Tesla, Inc. $TSLA Shares Sold by BCGM Wealth Management LLC

BCGM Wealth Management LLC reduced its position in shares of Tesla, Inc. (NASDAQ:TSLA) by 71.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 813 shares of the electric vehicle producer’s stock after selling 2,032 shares during the quarter. BCGM Wealth Management LLC’s holdings in Tesla were worth $366,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Brighton Jones LLC grew its holdings in Tesla by 11.8% in the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock valued at $35,509,000 after purchasing an additional 9,293 shares during the period. Revolve Wealth Partners LLC raised its stake in shares of Tesla by 21.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock worth $2,147,000 after buying an additional 931 shares during the period. Bison Wealth LLC lifted its position in shares of Tesla by 52.2% during the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock valued at $4,187,000 after buying an additional 3,558 shares in the last quarter. Sivia Capital Partners LLC lifted its position in shares of Tesla by 9.1% during the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock valued at $3,855,000 after buying an additional 1,011 shares in the last quarter. Finally, AGP Franklin LLC grew its stake in Tesla by 21.2% in the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock valued at $1,544,000 after acquiring an additional 851 shares during the period. Hedge funds and other institutional investors own 66.20% of the company’s stock.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: US government-confirmed supply deal: Reuters reports a $4.3 billion LFP prismatic battery cell supply agreement between Tesla and LG Energy Solution — a material, multi‑year supply commitment that supports cost and scale for Tesla’s lower-cost vehicle programs and energy products. Read More.
• Positive Sentiment: Solar manufacturing push: Multiple reports say Tesla is in talks to buy ~$2.9B of solar equipment from Chinese suppliers to build out U.S. solar panel/cell capacity — supports Elon Musk’s 100 GW U.S. solar goal and diversifies revenue beyond vehicles. Read More.
• Positive Sentiment: Chip/AI roadmap progressing: Elon Musk and Reuters/Barron’s coverage indicate Tesla is targeting a December 2026 tape‑out for next‑gen AI chips (AI6/AI5) and pursuing “Terafab” initiatives — a successful chip program would reduce supply risk and accelerate Tesla’s autonomy/robotics ambitions. Read More.
• Neutral Sentiment: Semi truck early traction: Media reports (WSJ) show positive early feedback from truckers on Tesla’s Semi — encouraging for commercial product credibility, but near‑term revenue impact is modest. Read More.
• Neutral Sentiment: Geographic/energy expansion: Job listings and reporting show Tesla preparing an India push into industrial energy storage — long‑term optionality for energy business, but execution and timing unclear. Read More.
• Negative Sentiment: Regulatory overhang — FSD probe escalates: U.S. regulators (NHTSA) upgraded the FSD investigation to engineering analysis covering millions of vehicles after crashes in reduced‑visibility conditions — this raises recall/enforcement risk and is a primary driver of today’s weakness. Read More.
• Negative Sentiment: Analyst/market pressure on deliveries and valuation: UBS and others have cut Q1 delivery forecasts and reiterated cautious ratings; HSBC headlines predicting deep downside amplify negative sentiment and volatility. Read More. • Read More.
• Negative Sentiment: Competition & robotaxi doubts: Rivian/Uber alliance and commentary that Waymo leads the AV race increase skepticism about Tesla’s robotaxi timeline and margins for autonomy/Optimus. Read More.

Tesla Price Performance

Shares of NASDAQ TSLA opened at $367.96 on Friday. The firm has a 50-day simple moving average of $414.76 and a 200-day simple moving average of $427.18. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. The stock has a market capitalization of $1.38 trillion, a price-to-earnings ratio of 340.70, a price-to-earnings-growth ratio of 10.88 and a beta of 1.89. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83.

Tesla (NASDAQ:TSLA) last posted its quarterly 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. The firm had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. Tesla had a net margin of 4.00% and a return on equity of 4.86%. Tesla’s quarterly revenue was down 3.1% on a year-over-year basis. During the same period in the previous year, the business posted $0.73 earnings per share. On average, equities analysts predict that Tesla, Inc. will post 2.56 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms have weighed in on TSLA. BNP Paribas Exane reduced their price objective on shares of Tesla from $313.00 to $280.00 and set an “underperform” rating for the company in a research report on Monday, March 2nd. Phillip Securities dropped their target price on shares of Tesla from $220.00 to $215.00 and set a “sell” rating on the stock in a research report on Monday, February 2nd. DZ Bank restated a “sell” rating on shares of Tesla in a research report on Thursday, January 29th. Deutsche Bank Aktiengesellschaft decreased their price target on shares of Tesla from $500.00 to $480.00 and set a “buy” rating on the stock in a research note on Friday, January 30th. Finally, Cantor Fitzgerald reiterated an “overweight” rating and issued a $510.00 price objective on shares of Tesla in a report on Thursday, January 29th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have given a Sell rating to the company. According to MarketBeat.com, Tesla presently has an average rating of “Hold” and an average target price of $406.84.

Insider Transactions at Tesla

In other news, CFO Vaibhav Taneja sold 2,264 shares of the company’s stock in a transaction that occurred on 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 sale, the chief financial officer directly owned 18,106 shares in the company, valued at $7,188,625.18. This represents a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director James R. Murdoch sold 60,000 shares of the stock in a transaction that occurred 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 directly owned 577,031 shares of the company’s stock, valued at approximately $257,009,607.40. This represents a 9.42% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 87,995 shares of company stock worth $38,315,650 in the last ninety days. Insiders own 19.90% of the company’s stock.

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.