Ticker: SPCX

SpaceX

Aerospace / Defense Industrials Aerospace & Defense

Price 134.72

Reco Sell Potential 39 Risk 76 Updated 2026-10-31

Official website

Forecast impact

positive

Target +98.2% target fill 50.5%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-11-25

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

SpaceX is a private aerospace manufacturer and space transportation company. It designs, manufactures, and launches advanced rockets and spacecraft. Its core products include the Falcon 9 and Falcon Heavy rockets, as well as the Dragon spacecraft. Major business segments encompass satellite deployment, cargo resupply missions to the International Space Station, and crewed spaceflight. The primary revenue sources are government contracts, commercial satellite launches, and potential future ventures in space tourism and interplanetary travel.

Investment Profile

The investment profile of SpaceX is more aligned with growth investors due to its focus on innovation and expansion in the aerospace sector. The absence of dividends and the potential for significant revenue growth from new projects suggest a preference for capital appreciation. The stock may appeal to those with a medium to long-term investment horizon, given its developmental nature and associated risks.

Category: Aerospace / Defense Sector: Industrials Industry: Aerospace & Defense Investment style: Growth Horizon: Medium-term Company type: Large Cap Experience: Basic 6 months

Fundamental metrics (experimental) Updated: 2026-10-31

EPS (TTM) — earnings per share for the last 12 months, $: -0.99
Revenue QoQ — quarter-over-quarter revenue growth: 86.5%
EPS surprise: 161.4%
20d volatility: 3.4%

AI recommendation changes

Date	Before	After	Reason
2026-10-31	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-10-21	Buy	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-10-13	Hold	Buy	Strong revenue growth, but negative EPS raises concerns.
2026-08-22	Buy	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-08-09	Sell	Buy	Strong revenue growth, but negative EPS raises concerns.
2026-07-09	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-07-01	Sell	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-06-23	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-14	—	Hold	High risk with uncertain fundamentals and no dividends.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-26	Bernstein	Target Raised	248 → 267	147.49
2026-10-26	Bernstein	Target Raised	— → 268	147.49
2026-10-21	Pivotal Research	Target Raised	— → 260	162.22501
2026-10-21	Susquehanna	Target Raised	173 → 176	147.79
2026-10-21	Goldman Sachs	Target Raised	— → 245	147.79
2026-10-21	Cantor Fitzgerald	Target Raised	246 → 345	147.79
2026-10-21	Mizuho Securities	Target Raised	— → 205	147.79
2026-10-21	UBS	Update	— → 300	147.79
2026-10-21	UBS	Target Raised	210 → 230	147.79
2026-10-21	Barclays	Target Raised	254 → 300	147.79
2026-10-16	Evercore ISI	Target Raised	230 → 275	148.62
2026-10-12	Pivotal Research	Target Raised	220 → 230	162.57
2026-10-08	Barclays	Update	— → 254	160.57
2026-10-07	Susquehanna	Target Raised	144 → 173	167.54
2026-09-28	CLSA	Update	— → 250	146.38
2026-09-14	MoffettNathanson	Target Raised	131 → 142	151.21
2026-09-08	Wells Fargo	Target Lowered	215 → 212	147.95
2026-09-08	Pivotal Research	Update	— → 220	147.95
2026-09-02	Oppenheimer	Target Raised	250 → 280	142.23
2026-08-26	Wolfe Research	Update	— → 175	137.95
2026-08-17	Phillip Securities	Update	— → 75	140
2026-08-17	UBS	Update	— → 75	140
2026-08-11	Arete Research	Target Raised	401 → 450	138.74
2026-08-07	Argus Research	Update	— → 160	114.92
2026-08-06	Bernstein	Target Raised	— → 248	108.27
2026-08-05	Wells Fargo	Target Lowered	230 → 215	125.33
2026-08-05	Piper Sandler	Target Lowered	— → 140	125.33
2026-07-23	HSBC	Update	— → 115	118.24
2026-07-16	Morgan Stanley	Update	— → 225	135.27
2026-07-15	Piper Sandler	Update	— → 156	135.27
2026-07-15	Needham	Target Raised	— → 250	136.08
2026-07-14	Evercore ISI	Update	— → 230	139.14
2026-07-07	Cantor Fitzgerald	Update	— → 246	160.42
2026-07-07	Deutsche Bank	Update	— → 255	160.42
2026-07-07	Macquarie	Update	— → 250	160.42
2026-07-07	MoffettNathanson	Update	— → 131	160.42
2026-07-07	Bernstein	Update	— → 239	160.42
2026-07-07	Needham	Update	— → 200	160.42
2026-07-07	RBC Capital	Update	— → 225	160.42
2026-07-07	UBS	Update	— → 210	160.42
2026-07-07	Stifel Nicolaus	Update	— → 190	160.42
2026-07-07	Mizuho Securities	Update	— → 200	160.42
2026-07-02	Daiwa	Update	— → 175	157.54
2026-06-30	Wedbush	Update	— → 190	170.86
2026-06-23	Susquehanna	Update	— → 170	154.6
2026-06-18	Oppenheimer	Target Raised	190 → 250	191.82
2026-06-18	Arete Research	Update	— → 401	191.82
2026-06-11	Oppenheimer	Update	— → 190	135
2026-06-10	New Street	Update	— → 165	135

News Page 1 of 41

Binance Cofounder Changpeng Zhao Urges Elon Musk for Support Amid $6.3 Billion Hack Incident

10/30/2026, 08:38 AM announcement SpaceX

Changpeng Zhao, cofounder of Binance, urged Elon Musk to refrain from mocking the cryptocurrency exchange following a significant hack that resulted in a loss of $6.3 billion. This incident highlights the ongoing tensions between the two tech leaders and the potential implications for Binance's reputation and investor confidence.

Putin Commends Elon Musk as a 'Genius' Amid Development of Russian Starlink Alternative

10/29/2026, 02:37 AM politics announcement SpaceX

Russian President Vladimir Putin has acknowledged Elon Musk's contributions to satellite technology while revealing ongoing collaboration to develop a Russian alternative to Starlink, which could impact the competitive landscape of satellite internet services.

Jim Cramer Highlights Resilience of Major Tech Companies Amid Market Challenges

10/28/2026, 03:37 PM economy review software internet Meta Platforms SpaceX Amazon Microsoft Nvidia Alphabet Tesla Apple

Jim Cramer highlighted the immense power of major technology companies, comparing them to nation states due to their market influence and profitability, while also acknowledging their vulnerability to broader economic pressures.

Chris Gober, Former Lawyer for Elon Musk’s America PAC, Runs for Congress in Texas' 10th District

10/28/2026, 03:37 AM politics announcement ai SpaceX Tesla

Chris Gober, a former lawyer for Elon Musk's political action committee, is running for Congress in Texas' 10th District, which includes significant business interests of Musk. His campaign's connection to Musk could influence voter perception, especially given the polarized views on Musk among different political groups.

Anthropic Discloses $131.7 Billion Cash Reserves, Surpassing Major U.S. Companies

10/27/2026, 02:39 PM economy announcement ai Meta Platforms SpaceX Amazon Microsoft Alphabet

Anthropic's substantial cash reserves of $131.7 billion position it as one of the wealthiest companies in the U.S., raising significant interest ahead of its anticipated IPO. This financial strength highlights both its fundraising capabilities and the substantial future obligations it faces.

Jim Cramer Warns Massive IPOs Could Threaten Market Rally

10/26/2026, 03:38 PM economy forecast finance Meta Platforms SpaceX Oracle Alphabet

Jim Cramer cautions that a surge in initial public offerings (IPOs) and capital raises could jeopardize the current bull market, as the influx of new shares may exceed investor demand.

Analysts Bernstein and Deutsche Bank raise SpaceX (SPACEX) price targets, citing AI infrastructure potential

10/26/2026, 08:38 AM investing rating_growth Analysts: analysts, Bernstein, Deutsche Bank ai aero_defense SpaceX

Analysts from Bernstein and Deutsche Bank have raised their price targets for SpaceX, citing the company's artificial intelligence infrastructure plans as a key driver for potential growth, suggesting significant upside for investors.

Analysts Jefferies reiterate Apple (AAPL) as underperform ahead of earnings, while Barclays upgrades Tesla (TSLA) to overweight

10/26/2026, 05:38 AM investing review Analysts: analysts, Barclays, Jefferies Installed Building Products SpaceX Goldman Sachs Block Ross Stores CACI International Tesla Lockheed Martin Apple

Recent analyst calls highlight significant upgrades and downgrades across various sectors, indicating shifting investor sentiment and potential growth opportunities for certain companies.

Analysts Barclays upgraded Tesla (TSLA) to overweight and raised target price to $450, citing potential merger with SpaceX

10/26/2026, 04:38 AM investing rating_growth Analysts: analysts, Barclays auto SpaceX Tesla

Barclays has upgraded Tesla's stock rating to overweight, citing a potential merger with SpaceX as a key driver for future growth and a price target increase to $450, indicating a 21% upside.

SpaceX Secures $40 Billion Debt Financing for AI Chip Acquisition, Says Elon Musk

10/25/2026, 06:31 PM economy fundraising ai SpaceX

Elon Musk said SpaceX has closed $40 billion in debt financing to purchase graphics processing units, or GPUs, used to power artificial intelligence systems.