Hyperion Asset Management Ltd Has $516.55 Million Position in Tesla, Inc. $TSLA

Hyperion Asset Management Ltd boosted its position in Tesla, Inc. (NASDAQ:TSLA) by 6.2% in the second quarter, HoldingsChannel reports. The firm owned 1,228,138 shares of the electric vehicle producer’s stock after buying an additional 72,118 shares during the quarter. Tesla accounts for about 13.7% of Hyperion Asset Management Ltd’s holdings, making the stock its largest holding. Hyperion Asset Management Ltd’s holdings in Tesla were worth $516,555,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in the stock. Brighton Jones LLC boosted its stake in Tesla by 11.8% during the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer’s stock valued at $35,509,000 after buying an additional 9,293 shares during the period. Revolve Wealth Partners LLC increased its stake in Tesla by 21.2% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer’s stock valued at $2,147,000 after acquiring an additional 931 shares during the last quarter. Bison Wealth LLC raised its position in Tesla by 52.2% during the fourth quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer’s stock valued at $4,187,000 after purchasing an additional 3,558 shares in the last quarter. Sivia Capital Partners LLC lifted its stake in Tesla by 9.1% during the second quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer’s stock worth $3,855,000 after purchasing an additional 1,011 shares during the last quarter. Finally, AGP Franklin LLC boosted its holdings in shares of Tesla by 21.2% in the 2nd quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer’s stock worth $1,544,000 after purchasing an additional 851 shares in the last quarter. 66.20% of the stock is owned by institutional investors.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla’s Cybercab received a public endorsement from Florida Governor Ron DeSantis after he rode in a robotaxi and praised its ability to navigate hazards. The company is also integrating SpaceX’s Starlink connectivity into Cybercabs, reinforcing the broader autonomous-mobility narrative. Cybercab endorsement
• Positive Sentiment: Tesla is expanding delivery locations in Japan amid signs of stronger electric-vehicle demand, potentially improving regional distribution and sales reach. Separately, SpaceX’s reported purchase of nearly $300 million in Tesla Megapacks highlights demand for the energy-storage business from AI data centers. Tesla expands Japan delivery sites
• Positive Sentiment: Elon Musk’s comments about the Optimus humanoid robot and a possible future Roadster or flying-car product are sustaining enthusiasm around Tesla’s long-term robotics and product pipeline. These developments remain largely promotional and lack near-term revenue evidence. Musk teases flying cars
• Neutral Sentiment: July CPI data is a major near-term catalyst for high-valuation growth stocks such as TSLA. A cooler inflation reading could support rate-sensitive speculative assets, while hotter inflation could pressure Tesla’s premium valuation. July CPI market catalyst
• Negative Sentiment: Investor Gary Black warned that slow progress toward autonomous-driving goals is weakening confidence in Tesla’s ability to scale autonomy. Morgan Stanley similarly says investors need concrete evidence of expanding Robotaxi deployment and improving unit economics to justify the stock’s roughly 300-times earnings valuation. Concerns about Tesla autonomy
• Negative Sentiment: Tesla is recalling 20,349 U.S. Model 3 and Model Y vehicles because excessively bright low-beam headlights could impair oncoming drivers. The recall adds to regulatory and safety scrutiny, while a 32% decline in China retail sales and thin automotive margins remain additional risks. Tesla headlight recall

Tesla Price Performance

Shares of Tesla stock opened at $332.81 on Wednesday. The company’s fifty day simple moving average is $375.24 and its two-hundred day simple moving average is $392.14. Tesla, Inc. has a 12-month low of $297.38 and a 12-month high of $498.83. The firm has a market cap of $1.31 trillion, a PE ratio of 308.16, a price-to-earnings-growth ratio of 16.71 and a beta of 1.83. The company has a quick ratio of 1.55, a current ratio of 1.94 and a debt-to-equity ratio of 0.09.

Tesla (NASDAQ:TSLA) last issued its quarterly earnings data on Wednesday, July 22nd. The electric vehicle producer reported $0.33 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.17). The firm had revenue of $28.24 billion for the quarter, compared to the consensus estimate of $26.42 billion. Tesla had a net margin of 3.67% and a return on equity of 3.82%. The business’s revenue was up 25.5% on a year-over-year basis. During the same period last year, the company posted $0.33 earnings per share. As a group, equities analysts expect that Tesla, Inc. will post 0.88 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on TSLA. Barclays boosted their target price on Tesla from $360.00 to $370.00 and gave the stock an “equal weight” rating in a research report on Tuesday, July 14th. Wedbush restated an “outperform” rating and issued a $600.00 price objective on shares of Tesla in a report on Tuesday, April 21st. Oppenheimer reaffirmed a “market perform” rating on shares of Tesla in a research note on Thursday, July 23rd. Robert W. Baird set a $475.00 target price on shares of Tesla in a report on Monday, July 27th. Finally, JPMorgan Chase & Co. lowered their price target on shares of Tesla from $475.00 to $445.00 and set a “neutral” rating for the company in a research note on Thursday, July 23rd. One research analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, nineteen have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $401.74.

Insiders Place Their Bets

In other Tesla news, CFO Vaibhav Taneja sold 2,606 shares of the stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $402.20, for a total value of $1,048,133.20. Following the completion of the sale, the chief financial officer owned 22,039 shares in the company, valued at approximately $8,864,085.80. This trade represents a 10.57% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 19.90% of the company’s stock.

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.