Revisor Wealth Management LLC Acquires 4,593 Shares of Tesla, Inc. $TSLA

Revisor Wealth Management LLC grew its holdings in shares of Tesla, Inc. (NASDAQ:TSLA) by 74.3% in the fourth quarter, HoldingsChannel reports. The fund owned 10,774 shares of the electric vehicle producer’s stock after purchasing an additional 4,593 shares during the quarter. Tesla makes up about 1.3% of Revisor Wealth Management LLC’s portfolio, making the stock its 13th largest holding. Revisor Wealth Management LLC’s holdings in Tesla were worth $4,843,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently modified their holdings of the company. Networth Advisors LLC bought a new stake in shares of Tesla during the 4th quarter valued at $26,000. Chapman Financial Group LLC bought a new stake in shares of Tesla during the 2nd quarter valued at $26,000. Manning & Napier Advisors LLC bought a new stake in shares of Tesla during the 3rd quarter valued at $29,000. Prism Advisors Inc. bought a new stake in shares of Tesla during the 4th quarter valued at $30,000. Finally, Turning Point Benefit Group Inc. bought a new position in Tesla in the 3rd quarter worth $30,000. Institutional investors own 66.20% of the company’s stock.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla is expanding its robotaxi rollout (Austin → Dallas/Houston), which supports the company’s long‑term monetization thesis beyond vehicle sales. Article Title
• Positive Sentiment: European regulatory progress: Amsterdam began supervised FSD trials on city streets — a potential catalyst for European expansion of higher‑margin software services. Article Title
• Positive Sentiment: Analysts and coverage note Tesla’s energy‑storage business could offset weakening car margins as credits fade — a diversification story investors view as constructive for revenue resilience. Article Title
• Neutral Sentiment: Street is focused on Q1 guidance and FSD/robotaxi milestones; multiple previews highlight this quarter as a binary event that could swing sentiment. Article Title
• Neutral Sentiment: Jefferies nudged its price target higher to $350 but kept a Hold rating — a mixed signal that underlines still‑elevated valuation scrutiny. Article Title
• Negative Sentiment: Legal headwinds: Tesla settled a wrongful‑death suit in Florida tied to a 2018 crash — settlements and reputational risk increase near‑term uncertainty. Article Title
• Negative Sentiment: Mounting consumer lawsuits and criticism over FSD hardware/claims (owners suing, safety advocates calling some HW “legally blind”) are creating regulatory and litigation risk that could pressure margins and adoption timelines. Article Title
• Negative Sentiment: Report that Tesla shifted roughly $18B of profit offshore raised governance/tax scrutiny, prompting investor anxiety about transparency and future regulatory scrutiny. Article Title
• Negative Sentiment: Morgan Stanley and other sell‑side commentary says Tesla must show “tangible progress” scaling FSD to justify valuation; that skepticism contributed to intraday selling ahead of earnings. Article Title

Insider Activity

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the stock in a transaction dated Friday, March 6th. The shares were 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 owned 18,106 shares of the company’s stock, valued at $7,188,625.18. This represents a 11.11% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the stock in a transaction dated Monday, March 30th. The shares were sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the transaction, the director directly owned 33,860 shares of the company’s stock, valued at $12,166,913.80. This trade represents a 43.25% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 53,804 shares of company stock valued at $20,865,598 in the last three months. Insiders own 19.90% of the company’s stock.

Analysts Set New Price Targets

Several brokerages recently weighed in on TSLA. China Renaissance upped their target price on shares of Tesla from $380.00 to $382.00 and gave the stock a “hold” rating in a report on Monday, February 2nd. Zacks Research downgraded shares of Tesla from a “hold” rating to a “strong sell” rating in a report on Monday, March 30th. Phillip Securities dropped 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. Piper Sandler reaffirmed an “overweight” rating on shares of Tesla in a report on Thursday, January 29th. Finally, New Street Research upped their target price on shares of Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a report on Tuesday, January 6th. Nineteen investment analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and nine have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Tesla presently has a consensus rating of “Hold” and an average price target of $397.26.

Tesla Stock Down 2.0%

TSLA opened at $392.50 on Tuesday. The firm has a 50-day simple moving average of $389.22 and a two-hundred day simple moving average of $422.17. Tesla, Inc. has a 52 week low of $222.79 and a 52 week high of $498.83. The company has a market capitalization of $1.47 trillion, a PE ratio of 363.43, a price-to-earnings-growth ratio of 12.67 and a beta of 1.91. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08.

Tesla (NASDAQ:TSLA) last released its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 EPS for the quarter, beating the consensus estimate of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The business had revenue of $24.90 billion during the quarter, compared to the consensus estimate of $24.75 billion. During the same quarter in the prior year, the firm earned $0.73 EPS. The business’s revenue was down 3.1% on a year-over-year basis. Analysts forecast that Tesla, Inc. will post 1.37 earnings per share for the current fiscal year.

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.