Surience Private Wealth LLC Increases Holdings in Tesla, Inc. $TSLA
- by lulegacy
- Apr 02, 2026
- 0 Comments
- 0 Likes Flag 0 Of 5
Image from MarketBeat Media, LLC.
Key Points
Surience Private Wealth LLC increased its stake in Tesla by 50.5% in Q4 to 6,866 shares worth about $3.09 million, making Tesla ~3.3% of the fund’s portfolio and its 12th largest holding.
Company insiders sold roughly 87,995 shares in the last quarter, including Director James R. Murdoch (60,000 shares) and CFO Vaibhav Taneja (2,264 shares), with insiders now owning about 19.9% of TSLA.
Near‑term catalysts and risks include an imminent broader release of FSD 14.3 and improving European demand, but an expected possible sequential dip in Q1 deliveries, the end of Model S/X production, and mixed analyst ratings (consensus: Hold, target ~$403.98) pose downside risk. As Tech Earnings Grow, This ETF Still Hasn't Caught Up
Tesla (NASDAQ:TSLA - Get Free Report) 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.
Please first to comment
Related Post
Stay Connected
Tweets by elonmuskTo get the latest tweets please make sure you are logged in on X on this browser.
Energy





