Surience Private Wealth LLC Increases Holdings in Tesla, Inc. $TSLA

Surience Private Wealth LLC boosted its position in Tesla, Inc. (NASDAQ:TSLA) by 50.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,866 shares of the electric vehicle producer’s stock after buying an additional 2,303 shares during the period. Tesla makes up approximately 3.3% of Surience Private Wealth LLC’s investment portfolio, making the stock its 12th largest holding. Surience Private Wealth LLC’s holdings in Tesla were worth $3,088,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Holocene Advisors LP boosted its holdings in shares of Tesla by 132.2% in the 3rd quarter. Holocene Advisors LP now owns 6,157,000 shares of the electric vehicle producer’s stock valued at $2,738,141,000 after acquiring an additional 3,505,000 shares during the last quarter. Amundi raised its holdings in shares of Tesla by 20.4% during the second quarter. Amundi now owns 20,194,152 shares of the electric vehicle producer’s stock worth $6,374,284,000 after purchasing an additional 3,422,270 shares during the last quarter. Jennison Associates LLC raised its holdings in shares of Tesla by 38.3% during the third quarter. Jennison Associates LLC now owns 10,909,666 shares of the electric vehicle producer’s stock worth $4,851,747,000 after purchasing an additional 3,021,550 shares during the last quarter. Capital World Investors lifted 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 purchasing an additional 2,403,019 shares during the period. Finally, SG Americas Securities LLC boosted its holdings in Tesla by 788.2% in the fourth quarter. SG Americas Securities LLC now owns 1,226,536 shares of the electric vehicle producer’s stock valued at $551,598,000 after purchasing an additional 1,088,437 shares during the last quarter. Institutional investors and hedge funds own 66.20% of the company’s stock.

Insider Activity at Tesla

In related news, Director James R. Murdoch sold 60,000 shares of the business’s stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the sale, the director owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. The trade was a 9.42% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Vaibhav Taneja sold 2,264 shares of the stock in a transaction on Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the transaction, the chief financial officer directly owned 18,106 shares in the company, valued at approximately $7,188,625.18. The trade was a 11.11% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 87,995 shares of company stock valued at $38,315,650. 19.90% of the stock is owned by company insiders.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Elon Musk said a broader release of FSD 14.3 is expected by the week’s end — a near‑term product catalyst that supports Tesla’s autonomy narrative and upside to future software revenue. Musk: FSD 14.3 broader release
• Positive Sentiment: European sales data show a sharp rebound — French registrations more than tripled in March and Nordic markets also surged, signaling improving continental demand after last year’s market share loss. This underpins delivery optimism and regional recovery expectations. France registrations triple
• Positive Sentiment: CEO Musk flagged a “big” investment in Japan to expand service and Supercharger capacity — a tangible infrastructure spending plan that can improve ownership economics and sales prospects in a key market. Musk: Japan investment
• Neutral Sentiment: Market focus on Q1 deliveries — consensus expects ~365–366k units but several outlets flag a likely sequential dip; the delivery print (due early Thursday) is the imminent event risk that will drive volatility either way. Q1 deliveries likely dip
• Neutral Sentiment: Analysts are re‑rating and adjusting models: Canaccord nudged delivery estimates but cut its price target, reflecting mixed analyst views that keep upside/downside balanced ahead of the print. Canaccord cuts PT
• Negative Sentiment: Zacks Research downgraded TSLA to “Strong Sell” and trimmed EPS forecasts — a formal sell rating and lowered estimates that can pressure sentiment and trigger further analyst negativity. Zacks downgrades to Strong Sell
• Negative Sentiment: Competition is heating: Nio reported a 136% YoY surge in March deliveries, highlighting regional share challenges that could cap Tesla’s growth expectations in China and Europe. Nio delivery surge
• Negative Sentiment: Elon Musk announced the end of Model S and X production — removes higher‑margin lines and underscores Tesla’s shift toward new product priorities (robotaxis/Optimus), which some investors view as near‑term margin risk. Model S/X production ends
• Negative Sentiment: Several outlets flag margin and growth risks — lingering worries about profitability, high valuation and potential delivery softness keep downside risk if the upcoming delivery report disappoints. Margin & valuation concerns

Tesla Stock Performance

NASDAQ TSLA opened at $381.26 on Thursday. The stock has a market capitalization of $1.43 trillion, a price-to-earnings ratio of 353.02, a PEG ratio of 11.00 and a beta of 1.91. The stock has a 50-day moving average of $404.61 and a 200 day moving average of $428.32. The company has a current ratio of 2.16, a quick ratio of 1.77 and a debt-to-equity ratio of 0.08. Tesla, Inc. has a twelve month low of $214.25 and a twelve month high of $498.83.

Tesla (NASDAQ:TSLA) last posted its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating analysts’ consensus estimates of $0.45 by $0.05. The business had revenue of $24.90 billion during the quarter, compared to analysts’ expectations of $24.75 billion. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The business’s revenue was down 3.1% compared to the same quarter last year. During the same period in the previous year, the business earned $0.73 earnings per share. Sell-side analysts anticipate that Tesla, Inc. will post 2.56 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on TSLA. Zacks Research lowered Tesla from a “hold” rating to a “strong sell” rating in a research note on Monday. Bank of America assumed coverage on Tesla in a report on Wednesday, March 4th. They set a “buy” rating and a $460.00 target price on the stock. Deutsche Bank Aktiengesellschaft lowered their price objective on Tesla from $500.00 to $480.00 and set a “buy” rating on the stock in a research report on Friday, January 30th. Barclays reaffirmed a “neutral” rating on shares of Tesla in a research note on Wednesday, March 4th. Finally, Phillip Securities cut their target price on shares of Tesla from $220.00 to $215.00 and set a “sell” rating for the company in a report on Monday, February 2nd. Nineteen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and ten have issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $403.98.

Tesla 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.