U S Global Investors Inc. Has $2.63 Million Stock Position in Tesla, Inc. $TSLA

Key Points

• U S Global Investors Inc. increased its Tesla stake by 101.4% in Q4 to 5,840 shares, valued at about $2.63 million.
• Tesla posted a Q1 EPS beat and surprise positive free cash flow, but its plan to spend more than $25 billion on AI, chips and robotics has spooked investors and pressured the stock.
• Insiders have sold aggressively (53,804 shares worth roughly $20.9 million in the last 90 days) while analysts remain split, leaving an average rating of Hold with a ~$399 target.

U S Global Investors Inc. boosted its stake in shares of Tesla, Inc. (NASDAQ:TSLA - Free Report) by 101.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,840 shares of the electric vehicle producer's stock after purchasing an additional 2,940 shares during the quarter. U S Global Investors Inc.'s holdings in Tesla were worth $2,626,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Networth Advisors LLC acquired a new position in Tesla in the 4th quarter valued at approximately $26,000. Davidson Capital Management Inc. increased its position in shares of Tesla by 79.4% during the fourth quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock valued at $27,000 after purchasing an additional 27 shares during the period. Turning Point Benefit Group Inc. bought a new stake in shares of Tesla during the third quarter valued at approximately $30,000. Manning & Napier Advisors LLC acquired a new position in shares of Tesla in the third quarter valued at $29,000. Finally, Prism Advisors Inc. acquired a new stake in Tesla during the fourth quarter worth $30,000. Institutional investors and hedge funds own 66.20% of the company's stock.

Key Stories Impacting Tesla

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Q1 beat on EPS and surprise positive free cash flow gives near-term support to TSLA; investors point to profitability resilience despite softer vehicle demand. Tesla reports surprise positive free cash flow
• Positive Sentiment: Elon Musk says Tesla has begun pilot production of Cybercab robotaxis and shared video of an occupant-less vehicle — a tangible milestone for the autonomy/robotaxi narrative that supports longer-term upside. Elon Musk says Tesla has started producing cybecabs
• Positive Sentiment: Tesla’s share in California new‑car registrations jumped to ~56% in Q1 — a sign the company still holds market strength in its largest U.S. EV market. Tesla's California market share soars to 56% in Q1 2026
• Positive Sentiment: Intel/Tesla Terafab disclosure (plans to use Intel’s 14A process) reduces some chip‑supply uncertainty for Tesla’s in‑house AI chip ambitions and helped chip partners rally. Elon Musk lays out Terafab AI chip project plan
• Neutral Sentiment: Next‑gen A15 AI chip tape‑out clears a technical milestone for Tesla’s compute roadmap, but manufacturing and scale remain the bigger near‑term questions. This Is What Tesla Inc. (TSLA) A15 Chip Tape-out Means
• Neutral Sentiment: Analysts are split: some firms (TD Cowen, Cantor, Canaccord) reiterated/upgraded ratings and raised targets, while others stuck to neutral or trimmed targets — providing both support and friction in the stock. Benzinga coverage of analyst moves
• Negative Sentiment: Tesla warned it will spend more than $25 billion this year on AI, chips and robotics — investors fear a sharp capex ramp will push cash flow negative for 2026 and compress near‑term returns. That announcement has been the primary sell catalyst since the earnings call. Tesla's $25 billion spending plan tests investor faith
• Negative Sentiment: Musk acknowledged older HW3 vehicles won’t achieve unsupervised FSD without upgrades — a costly retrofit promise for owners and a reputational/headline risk for Tesla. Elon Musk admits millions of Tesla owners need upgrades for true ‘Full Self-Driving'
• Negative Sentiment: Timelines for robotaxi / Optimus commercialization were softened or removed in the Q1 filing and call; analysts warned rollout is slower than hoped — increasing execution risk versus the premium valuation. Musk sounds cautious tone on robotaxis amid slower-than-expected rollout
• Negative Sentiment: A brief, vague SEC‑filed ~ $2B AI/hardware acquisition disclosure (no company named) added uncertainty about what Tesla bought and its near‑term impact on financials. Tesla slips one-sentence disclosure of a mysterious $2 billion AI hardware acquisition

Insider Transactions at Tesla

In related news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $397.03, for a total value of $898,875.92. Following the completion of the transaction, the chief financial officer directly owned 18,106 shares of the company's stock, valued at $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the stock in a transaction dated Monday, March 30th. The stock was sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the sale, the director directly owned 33,860 shares in the company, valued at approximately $12,166,913.80. This represents a 43.25% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 53,804 shares of company stock valued at $20,865,598 over the last ninety days. 19.90% of the stock is currently owned by company insiders.

Tesla Stock Down 3.6%

Shares of TSLA opened at $373.72 on Friday. The company has a market capitalization of $1.40 trillion, a P/E ratio of 342.86, a PEG ratio of 12.25 and a beta of 1.91. Tesla, Inc. has a one year low of $249.20 and a one year high of $498.83. The business's 50 day simple moving average is $386.76 and its 200-day simple moving average is $421.29. The company has a debt-to-equity ratio of 0.08, a current ratio of 2.16 and a quick ratio of 1.77.

Tesla (NASDAQ:TSLA - Get Free Report) last issued its quarterly earnings data on Wednesday, April 22nd. 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 firm had revenue of $22.39 billion during the quarter, compared to the consensus estimate of $22.96 billion. Tesla had a return on equity of 4.96% and a net margin of 3.95%.The business's revenue for the quarter was up 15.8% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.27 EPS. As a group, sell-side analysts predict that Tesla, Inc. will post 1.37 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on TSLA. Jefferies Financial Group restated a "neutral" rating on shares of Tesla in a research note on Wednesday. Cantor Fitzgerald reissued an "overweight" rating and issued a $510.00 price target on shares of Tesla in a research report on Wednesday. UBS Group reaffirmed a "neutral" rating and set a $364.00 price objective (up from $352.00) on shares of Tesla in a report on Thursday. Barclays reissued a "neutral" rating on shares of Tesla in a report on Wednesday, April 15th. Finally, New Street Research raised their target price on Tesla from $520.00 to $600.00 and gave the stock a "buy" rating in a research report on Tuesday, January 6th. Eighteen research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and eight have given a Sell rating to the company's stock. Based on data from MarketBeat, Tesla presently has an average rating of "Hold" and an average target price of $399.01.

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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