Tesla, Inc. $TSLA Shares Bought by Diversify Wealth Management LLC

Key Points

• Diversify Wealth Management LLC boosted its Tesla stake by 57.5% in Q4, purchasing 6,686 shares to hold 18,311 shares valued at about $8.19 million.
• Positive operational headlines include China-made EV sales rising ~36% year‑over‑year in April and the 2026 Model Y meeting the NHTSA's new ADAS benchmark, but Tesla is also recalling ~218,868 U.S. vehicles for delayed rearview camera images.
• Tesla beat EPS estimates ($0.41 vs. $0.39) with revenue up 15.8% YoY, has a market cap of ~$1.54 trillion, and carries a consensus analyst rating of "Hold" with an average price target of $398.42.

Diversify Wealth Management LLC boosted its holdings in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 57.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,311 shares of the electric vehicle producer's stock after purchasing an additional 6,686 shares during the period. Diversify Wealth Management LLC's holdings in Tesla were worth $8,189,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in TSLA. Vanguard Group Inc. lifted its position in Tesla by 2.6% during the fourth quarter. Vanguard Group Inc. now owns 258,925,024 shares of the electric vehicle producer's stock valued at $116,443,762,000 after purchasing an additional 6,538,720 shares during the period. Holocene Advisors LP lifted its position in Tesla by 132.2% during the third quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer's stock valued at $2,738,141,000 after purchasing an additional 3,505,000 shares during the period. Jennison Associates LLC grew its position in Tesla by 38.3% during the third quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer's stock valued at $4,851,747,000 after buying an additional 3,021,550 shares during the period. Capital World Investors grew its position in Tesla by 5.8% during the third quarter. Capital World Investors now owns 44,035,949 shares of the electric vehicle producer's stock valued at $19,583,547,000 after buying an additional 2,403,019 shares during the period. Finally, PFA Pension Forsikringsaktieselskab acquired a new stake in Tesla during the fourth quarter valued at $748,084,000. 66.20% of the stock is currently owned by institutional investors and hedge funds.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: China deliveries swung strongly positive — China-made EV sales rose ~36% year-over-year in April (sixth straight month of gains), boosting confidence that Tesla is defending share in its largest market. Tesla's China-made EV sales rise 36% in April, year-on-year
• Positive Sentiment: Safety milestone: the 2026 Model Y was named the first vehicle to meet the NHTSA’s new advanced driver-assistance benchmark — a regulatory/consumer confidence positive for FSD-related deployments and sales. Tesla Model Y is first car to meet new U.S. driver assistance safety benchmark
• Positive Sentiment: Commercial traction: WattEV placed a 370-unit order for Tesla Semis — a sizable fleet commitment that supports Semi commercialization and future recurring revenue from fleet customers. WattEV orders 370 Tesla Semis in record California EV deployment
• Neutral Sentiment: Terafab/chips: Elon Musk’s broader chip-fab plans (Terafab) could be strategically positive for Tesla’s supply chain long-term, but size, timeline and funding create uncertainty in the near term. Elon Musk's Terafab chip factory in Texas could cost up to $119 billion
• Negative Sentiment: Recall risk: Tesla is recalling ~218,868 U.S. vehicles for delayed rearview camera images — a safety/operational headline that pressured shares earlier this week even though investors treated it as fixable via software. Tesla to recall over 218,800 U.S. vehicles on rearview image issue
• Negative Sentiment: Autonomy/regulatory risk: European regulatory roadblocks and skepticism around the timing and economics of robotaxis/Optimus continue to pose execution risk for Tesla’s higher-valuation autonomy thesis. Tesla’s FSD push in Europe hits roadblocks - report
• Negative Sentiment: Bear case commentary: some analysts and columnists argue Tesla’s comeback/autonomy story is uncertain, adding near-term pessimism for value investors focused on fundamentals versus narrative. Sell Tesla Because It Is An Unlikely Comeback Story

Tesla Stock Performance

TSLA opened at $411.27 on Friday. The company has a quick ratio of 1.62, a current ratio of 2.04 and a debt-to-equity ratio of 0.09. The company has a market cap of $1.54 trillion, a price-to-earnings ratio of 377.31, a PEG ratio of 15.17 and a beta of 1.79. Tesla, Inc. has a 52-week low of $273.21 and a 52-week high of $498.83. The firm's fifty day simple moving average is $382.66 and its two-hundred day simple moving average is $418.37.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The electric vehicle producer reported $0.41 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.39 by $0.02. The business had revenue of $22.39 billion for the quarter, compared to the consensus estimate of $22.96 billion. Tesla had a net margin of 3.95% and a return on equity of 4.89%. The company's revenue was up 15.8% compared to the same quarter last year. During the same period last year, the firm posted $0.27 earnings per share. Equities analysts anticipate that Tesla, Inc. will post 1.25 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several analysts recently commented on the stock. Canaccord Genuity Group raised their price target on shares of Tesla from $420.00 to $450.00 and gave the company a "buy" rating in a research report on Thursday, April 23rd. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of Tesla in a research report on Monday, April 27th. Mizuho dropped their price target on shares of Tesla from $540.00 to $480.00 and set an "outperform" rating on the stock in a research report on Thursday, April 23rd. TD Cowen restated a "buy" rating and set a $490.00 price target on shares of Tesla in a research report on Thursday, April 23rd. Finally, Truist Financial dropped their price target on shares of Tesla from $438.00 to $400.00 and set a "hold" rating on the stock in a research report on Thursday, April 2nd. Nineteen equities research analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and five have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $398.42.

Insider Activity

In other news, CFO Vaibhav Taneja sold 2,264 shares of the firm's stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $397.03, for a total value of $898,875.92. Following the transaction, the chief financial officer directly owned 18,106 shares of the company's stock, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, Director Kathleen Wilson-Thompson sold 26,409 shares of the firm's stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $378.11, for a total transaction of $9,985,506.99. Following the completion of the transaction, the director directly owned 48,399 shares in the company, valued at approximately $18,300,145.89. This represents a 35.30% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 80,213 shares of company stock worth $30,851,105. Insiders own 19.90% of the company's stock.

About Tesla

Tesla, Inc NASDAQ: TSLA is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company's stated mission is to accelerate the world's transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla's automotive business includes a lineup of battery‑electric vehicles and related services.

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.