Tesla, Inc. $TSLA Shares Sold by Arcus Capital Partners LLC

Key Points

• Arcus Capital Partners LLC cut its Tesla stake by 60.4% in Q1, selling 2,375 shares and ending with 1,555 shares valued at about $578,000.
• Tesla reported Q1 earnings of $0.41 per share, topping estimates, but revenue of $22.39 billion came in below forecasts even as sales rose 15.8% year over year.
• Wall Street remains mixed on Tesla: analysts still see upside from robotaxi, Cybercab, and Optimus initiatives, but concerns persist over valuation, competition, and regulatory headwinds.

Arcus Capital Partners LLC reduced its stake in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 60.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,555 shares of the electric vehicle producer's stock after selling 2,375 shares during the period. Arcus Capital Partners LLC's holdings in Tesla were worth $578,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. Crestwood Advisors Group LLC grew its holdings in shares of Tesla by 34.7% during the fourth quarter. Crestwood Advisors Group LLC now owns 19,567 shares of the electric vehicle producer's stock valued at $8,799,000 after buying an additional 5,039 shares in the last quarter. Calamos Wealth Management LLC lifted its position in shares of Tesla by 5.9% in the fourth quarter. Calamos Wealth Management LLC now owns 41,907 shares of the electric vehicle producer's stock worth $18,846,000 after purchasing an additional 2,341 shares in the last quarter. Private Capital Advisors Inc. lifted its position in shares of Tesla by 139.3% in the fourth quarter. Private Capital Advisors Inc. now owns 21,331 shares of the electric vehicle producer's stock worth $9,593,000 after purchasing an additional 12,417 shares in the last quarter. Wealthquest Corp acquired a new stake in shares of Tesla during the fourth quarter worth approximately $1,035,000. Finally, Knights of Columbus Asset Advisors LLC grew its position in Tesla by 34.8% during the fourth quarter. Knights of Columbus Asset Advisors LLC now owns 64,481 shares of the electric vehicle producer's stock valued at $28,998,000 after purchasing an additional 16,652 shares in the last quarter. Institutional investors and hedge funds own 66.20% of the company's stock.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Bank of America reiterated a Buy rating and a $460 price target, citing rapid robotaxi expansion, better-than-expected deliveries, and upcoming Optimus milestones.
• Positive Sentiment: Analysts and investors continue to focus on Tesla’s robotaxi, Cybercab, and Optimus programs, which remain major long-term growth catalysts.
• Positive Sentiment: Erste Group raised its FY2026 earnings estimate for Tesla, signaling at least some improving expectations heading into the report.
• Neutral Sentiment: Wall Street expects a sizable earnings-driven stock move, with options pricing implying elevated volatility around the report.
• Neutral Sentiment: Recent coverage highlights that Tesla’s quarterly delivery strength has not yet translated into a sustained stock rebound, suggesting investors want more than just beat-and-raise narratives.
• Negative Sentiment: Broader AI and high-growth tech weakness is weighing on Tesla, as investors worry about stretched valuations and cooling enthusiasm for expensive megacap names.
• Negative Sentiment: Several reports point to skepticism around Tesla’s valuation, with commentary noting the stock could be vulnerable if earnings, margins, or guidance disappoint.
• Negative Sentiment: Competitive and regulatory headwinds remain in focus, including tougher EV competition in Europe, a denied NHTSA petition over a headlight recall issue, and ongoing scrutiny of Tesla’s autonomy claims.

Tesla Price Performance

Shares of NASDAQ:TSLA opened at $380.79 on Friday. Tesla, Inc. has a 1-year low of $297.82 and a 1-year high of $498.83. The firm has a market capitalization of $1.43 trillion, a PE ratio of 349.35, a PEG ratio of 14.05 and a beta of 1.80. The business's 50 day moving average is $409.41 and its 200-day moving average is $406.00. The company has a current ratio of 2.04, a quick ratio of 1.62 and a debt-to-equity ratio of 0.09.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its earnings results on Thursday, April 23rd. The electric vehicle producer reported $0.41 EPS for the quarter, beating analysts' consensus estimates of $0.39 by $0.02. The business had revenue of $22.39 billion during the quarter, compared to analyst estimates of $22.96 billion. Tesla had a return on equity of 4.89% and a net margin of 3.95%.Tesla's revenue was up 15.8% on a year-over-year basis. During the same period in the prior year, the company posted $0.27 earnings per share. Sell-side analysts predict that Tesla, Inc. will post 1.32 earnings per share for the current year.

Insider Buying and Selling at Tesla

In related news, Director Kathleen Wilson-Thompson sold 26,409 shares of the company's stock in a transaction dated Thursday, April 30th. The shares were sold at an average price of $378.11, for a total value of $9,985,506.99. Following the sale, the director owned 48,399 shares of the company's stock, valued at $18,300,145.89. The trade was a 35.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Vaibhav Taneja sold 2,606 shares of the stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $402.20, for a total transaction of $1,048,133.20. Following the completion of the transaction, the chief financial officer directly owned 22,039 shares of the company's stock, valued at $8,864,085.80. This trade represents a 10.57% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 32,015 shares of company stock worth $12,383,640 in the last three months. Insiders own 19.90% of the company's stock.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on TSLA shares. Mizuho cut their target price on shares of Tesla from $540.00 to $480.00 and set an "outperform" rating for the company in a research report on Thursday, April 23rd. China Renaissance dropped their price target on shares of Tesla from $382.00 to $372.00 and set a "hold" rating on the stock in a research note on Monday, April 27th. Weiss Ratings restated a "hold (c-)" rating on shares of Tesla in a research note on Friday, April 24th. Morgan Stanley lifted their price target on Tesla from $415.00 to $417.00 and gave the company an "equal weight" rating in a report on Tuesday. Finally, Phillip Securities lowered their price target on Tesla from $220.00 to $215.00 and set a "sell" rating for the company in a research note on Wednesday, May 13th. Twenty-one investment analysts have rated the stock with a Buy rating, twenty-one have assigned a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat.com, Tesla has an average rating of "Hold" and a consensus target price of $408.07.

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.

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