Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $34.96 Million Position in Tesla, Inc. $TSLA
- by lulegacy
- Apr 02, 2026
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Key Points
Empirical Financial Services increased its stake in Tesla by 18.1% in Q4 to 77,747 shares worth $34.96 million, representing roughly 0.6% of its portfolio and its 29th largest holding.
Tesla reported Q4 EPS of $0.50 (beating estimates by $0.05) on $24.9 billion in revenue (down 3.1% YoY), while the stock trades at a market cap of about $1.43 trillion with a P/E near 353, reflecting a high valuation.
Near‑term catalysts include a broader release of FSD 14.3, a rebound in European sales and planned investment in Japan, but risks remain from possible delivery softness, intensifying competition (e.g., Nio), the end of Model S/X production and recent insider selling (~87,995 shares valued at $38.3M). MarketBeat Week in Review – 03/23 - 03/27
Tesla (NASDAQ:TSLA - Get Free Report) last posted its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping analysts' consensus estimates of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. During the same quarter in the prior year, the business posted $0.73 EPS. The firm's revenue was down 3.1% compared to the same quarter last year. On average, equities research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current fiscal year.
Wall Street Analyst Weigh In
TSLA has been the subject of a number of research reports. Phillip Securities reduced their price target 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. Weiss Ratings reissued a "hold (c-)" rating on shares of Tesla in a research report on Tuesday, January 27th. Deutsche Bank Aktiengesellschaft reduced their target price on Tesla from $500.00 to $480.00 and set a "buy" rating for the company in a research note on Friday, January 30th. Glj Research reaffirmed a "sell" rating on shares of Tesla in a research note on Monday. Finally, Royal Bank Of Canada reiterated a "buy" rating on shares of Tesla in a report on Thursday, March 26th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and ten have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average price target of $403.98.
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