Tesla, Inc. $TSLA is Three Seasons Wealth LLC's 2nd Largest Position

Key Points

• Three Seasons Wealth LLC dramatically increased its Tesla stake by 68,324.1% in the second quarter, holding 627,449 shares worth approximately $263.9 million. Tesla now represents 24.1% of the firm’s portfolio and is its second-largest position.
• Tesla reported quarterly revenue of $28.24 billion, up 25.5% year over year, but earnings per share of $0.33 missed the $0.50 consensus estimate. The stock trades at a highly elevated valuation, with a P/E ratio above 338.
• Analyst sentiment is mixed: although 22 analysts rate Tesla a Buy, the overall consensus is Hold with a $414.68 price target. Investors are weighing growth opportunities such as the Semi, robotaxis and Optimus against China sales pressure, margin concerns and regulatory scrutiny of autonomous-driving features.

Three Seasons Wealth LLC raised its position in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 68,324.1% during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 627,449 shares of the electric vehicle producer's stock after acquiring an additional 626,532 shares during the period. Tesla makes up about 24.1% of Three Seasons Wealth LLC's investment portfolio, making the stock its 2nd largest position. Three Seasons Wealth LLC's holdings in Tesla were worth $263,905,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in TSLA. Chapman Financial Group LLC purchased a new stake in Tesla in the 2nd quarter worth about $26,000. Friedenthal Financial raised its holdings in shares of Tesla by 66.7% in the first quarter. Friedenthal Financial now owns 75 shares of the electric vehicle producer's stock worth $28,000 after buying an additional 30 shares during the period. Turning Point Benefit Group Inc. bought a new stake in shares of Tesla during the 3rd quarter worth approximately $30,000. Texas Capital Bancshares Inc TX purchased a new position in Tesla during the 3rd quarter valued at $31,000. Finally, Harborfront Financial Group LLC bought a new position in Tesla in the 2nd quarter valued at $34,000. 66.20% of the stock is owned by hedge funds and other institutional investors.

Tesla Stock Performance

TSLA stock opened at $365.44 on Monday. Tesla, Inc. has a 1-year low of $297.38 and a 1-year high of $498.83. The business has a 50-day moving average price of $353.71 and a 200 day moving average price of $381.26. The company has a market capitalization of $1.44 trillion, a P/E ratio of 338.37, a PEG ratio of 18.45 and a beta of 1.84. The company has a debt-to-equity ratio of 0.09, a current ratio of 1.94 and a quick ratio of 1.55.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its earnings results on Thursday, July 23rd. The electric vehicle producer reported $0.33 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.50 by ($0.17). The business had revenue of $28.24 billion for the quarter, compared to the consensus estimate of $26.42 billion. Tesla had a return on equity of 3.82% and a net margin of 3.67%.The firm's revenue was up 25.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.33 earnings per share. As a group, equities research analysts forecast that Tesla, Inc. will post 0.88 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the stock. Canaccord Genuity Group set a $410.00 target price on shares of Tesla and gave the company a "buy" rating in a research note on Thursday, July 23rd. Stifel Nicolaus set a $491.00 price target on shares of Tesla and gave the stock a "buy" rating in a research note on Monday, August 3rd. HSBC reiterated a "hold" rating on shares of Tesla in a report on Monday, June 15th. Roth Capital restated a "buy" rating and issued a $505.00 target price on shares of Tesla in a research note on Thursday, July 23rd. Finally, Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Tesla in a research report on Tuesday, July 21st. One research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, eighteen have issued a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat, Tesla has an average rating of "Hold" and a consensus target price of $414.68.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla confirmed that its long-delayed Semi electric truck will enter Europe, with customer deliveries expected to begin in 2027. Morgan Stanley argues that high diesel prices could improve the economics of electric heavy-duty trucks and create a large new market for Tesla. Tesla eyes European freight market with long-delayed Semi truck
• Positive Sentiment: The Semi announcement strengthens Tesla’s longer-term growth narrative beyond passenger vehicles. Investors are also focused on possible future catalysts from robotaxis, Full Self-Driving software and Optimus robotics, although these businesses have yet to demonstrate large-scale profitability. How Tesla could transform trucking
• Neutral Sentiment: Tesla’s Cybercab pilot in Austin and recent Optimus demonstrations are sustaining investor interest in artificial intelligence and autonomous services. However, analysts and investors continue to debate whether Tesla can scale robotaxis profitably and compete with Waymo. Tesla opinions on Optimus and robotaxi innovations
• Negative Sentiment: China remains a significant pressure point. Tesla’s August sales reportedly fell about 26% year over year despite the launch of the Model Y Performance, marking another monthly decline amid intense competition from BYD and other domestic manufacturers. Tesla launches Model Y Performance in China
• Negative Sentiment: House lawmakers are seeking federal action after videos appeared to show drivers asleep while using Autopilot or Full Self-Driving. Additional scrutiny could slow autonomous-service expansion and increase legal, regulatory and reputational risks. House Democrat urges US action over sleeping Tesla drivers
• Negative Sentiment: Investors remain concerned about Tesla’s valuation and profitability: operating margins have reportedly fallen to 1.4%, free cash flow turned negative, and China discounts could support deliveries while further reducing margins. The stock’s premium valuation leaves limited room for execution disappointments.
• Neutral Sentiment: CFO Vaibhav Taneja sold shares to cover tax withholding on vested equity awards. While the transaction may attract attention, it was not described as a discretionary investment sale and therefore provides limited insight into management’s outlook. Vaibhav Taneja sells Tesla shares

Insider Buying and Selling at Tesla

In other news, CFO Vaibhav Taneja sold 2,606 shares of the stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $360.13, for a total transaction of $938,498.78. Following the transaction, the chief financial officer directly owned 25,972 shares in the company, valued at approximately $9,353,296.36. This trade represents a 9.12% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders own 19.90% of the company's stock.

About Tesla

Tesla, Inc is an American technology and automotive company that designs, develops, manufactures and sells electric vehicles and related energy products. Its vehicle lineup has included the Model S, Model 3, Model X, Model Y and Cybertruck, along with commercial and specialty products such as the Tesla Semi.

The company also develops energy-generation and storage products, including solar panels, solar roofing systems and battery storage solutions for residential, commercial and utility customers.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.