Tesla, Inc. $TSLA Stock Holdings Lifted by ABN AMRO Bank N.V.

Key Points

• ABN AMRO Bank N.V. boosted its Tesla stake by 16.1% in the fourth quarter, adding 2,035 shares and bringing its total to 14,673 shares valued at about $6.58 million.
• Institutional ownership remains high, with hedge funds and other large investors holding 66.20% of Tesla’s stock, even as several smaller firms added new positions.
• Tesla’s recent operating and market signals were mixed: it beat quarterly EPS estimates and saw China-made EV sales rise 36% in April, but it also faces a large recall and analyst sentiment remains only Hold overall.

ABN AMRO Bank N.V. increased its position in Tesla, Inc. (NASDAQ:TSLA - Free Report) by 16.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,673 shares of the electric vehicle producer's stock after acquiring an additional 2,035 shares during the period. ABN AMRO Bank N.V.'s holdings in Tesla were worth $6,582,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Networth Advisors LLC acquired a new stake in shares of Tesla in the 4th quarter worth about $26,000. Chapman Financial Group LLC acquired a new stake in shares of Tesla in the 2nd quarter worth about $26,000. Davidson Capital Management Inc. increased its holdings in shares of Tesla by 79.4% in the 4th quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock worth $27,000 after acquiring an additional 27 shares during the period. Manning & Napier Advisors LLC acquired a new stake in shares of Tesla in the 3rd quarter worth about $29,000. Finally, Prism Advisors Inc. acquired a new stake in shares of Tesla in the 4th quarter worth about $30,000. Institutional investors and hedge funds own 66.20% of the company's stock.

Trending Headlines about Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla’s China-made EV sales rose 36% in April, extending a six-month rebound and easing concerns about weakening demand in one of its key markets. Reuters: Tesla's China-made EV sales rise 36% in April, year-on-year
• Positive Sentiment: Tesla landed a record $100 million deal for 370 Semi trucks, signaling real commercial demand for the company’s truck platform. Zacks: Tesla Lands Record $100M Deal for 370 Semi Trucks in California
• Positive Sentiment: The 2026 Model Y passed new U.S. driver-assistance system tests, reinforcing Tesla’s autonomy and safety story. Reuters: Tesla Model Y is first vehicle to pass new US driver assistance system tests
• Neutral Sentiment: Tesla filed a new Roadster trademark, adding to speculation around a long-awaited future product reveal. Business Insider: Tesla filed a trademark for a new Roadster logo ahead of the EV's long-awaited reveal
• Neutral Sentiment: Analysts trimmed some Tesla earnings estimates, but the changes were modest and did not materially alter near-term expectations. MarketBeat Tesla coverage
• Negative Sentiment: Tesla is still facing a large recall tied to rearview camera image delays, which could raise quality concerns even if investors are currently looking past it. Fox Business: Tesla recalls more than 218K vehicles over rearview image issue that poses crash risk

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on the stock. Piper Sandler reaffirmed an "overweight" rating on shares of Tesla in a report on Thursday, January 29th. UBS Group reaffirmed a "neutral" rating and issued a $364.00 price objective (up from $352.00) on shares of Tesla in a report on Thursday, April 23rd. Morgan Stanley set a $415.00 price objective on shares of Tesla and gave the stock an "equal weight" rating in a report on Thursday, January 29th. Weiss Ratings reissued a "hold (c-)" rating on shares of Tesla in a research note on Friday, April 24th. Finally, Glj Research reissued a "sell" rating on shares of Tesla in a research note on Tuesday, April 21st. Nineteen research analysts have rated the stock with a Buy rating, seventeen have assigned a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of "Hold" and a consensus price target of $398.42.

Tesla Price Performance

Tesla stock opened at $428.35 on Monday. The stock has a market cap of $1.61 trillion, a price-to-earnings ratio of 392.98, a PEG ratio of 16.31 and a beta of 1.79. The company has a current ratio of 2.04, a quick ratio of 1.62 and a debt-to-equity ratio of 0.09. The company's 50-day moving average price is $382.66 and its two-hundred day moving average price is $418.37. Tesla, Inc. has a 52 week low of $273.21 and a 52 week high of $498.83.

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

Insider Activity at Tesla

In other news, Director Kathleen Wilson-Thompson sold 26,409 shares of Tesla stock in a transaction that occurred on 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 transaction, 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 position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $397.03, for a total transaction of $898,875.92. Following the completion of the transaction, the chief financial officer directly owned 18,106 shares in the company, valued at $7,188,625.18. This represents a 11.11% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 80,213 shares of company stock worth $30,851,105 in the last ninety days. Corporate insiders own 19.90% of the company's stock.

Tesla Company Profile

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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