Ticker: SPCX

SpaceX

Aerospace / Defense Industrials Aerospace & Defense

Price 145.47

Reco Hold Potential 62 Risk 69 Updated 2026-09-15

Official website

Forecast impact

played out

Target -1.0% target fill 101.0%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential 0 · Risk 0 valid until 2026-10-14

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: 2026-09-12

EPS (TTM) — earnings per share for the last 12 months, $: -1.54
Revenue QoQ — quarter-over-quarter revenue growth: 66.5%
EPS surprise: 60.1%
20d volatility: 2.3%

AI recommendation changes

Date	Before	After	Reason
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
2026-09-14	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 33

Analysts Piper Sandler initiate coverage of Q2 Holdings (QTWO) as overweight, citing strong growth potential

09/11/2026, 05:36 AM investing recommendation Analysts: analysts, Piper Sandler SpaceX Q2 Holdings Palantir Technologies Oracle Nvidia Dell Technologies International Paper Tesla Shopify Rocket Lab

Several Wall Street firms have initiated or reiterated coverage on key companies, highlighting strong growth potential in sectors like AI, biotech, and cloud infrastructure, which could influence investor sentiment and stock performance.

Analysts expect bullish pattern emergence in SpaceX (SPCX) shares

09/09/2026, 11:36 AM investing forecast Analysts: analysts SpaceX

The analysis highlights the emergence of a bullish cup-and-handle pattern in SpaceX's stock (SPCX), suggesting potential upward movement as the stock stabilizes after its IPO. This technical insight is crucial for investors looking to navigate the stock's early trading phase effectively.

Elon Musk’s SpaceX Aims for Orbital Data Centers by Late 2027, but Experts Predict Challenges Until the 2030s

09/06/2026, 05:30 PM forecast ai SpaceX

The development of orbital data centers, crucial for the expansion of artificial intelligence, faces significant technological and logistical challenges, with practical implementation likely delayed until the 2030s.

Analysts Oppenheimer raised SpaceX (SPCX) target price to $280, maintaining a Buy recommendation ahead of Starship Flight 14

09/04/2026, 09:37 AM investing rating_growth Analysts: analysts, Oppenheimer ai industrials SpaceX

Investors are eyeing SpaceX's upcoming Starship Flight 14 on September 15, which could significantly impact the company's stock, currently trading around $149. Analysts have raised price targets, indicating potential upside as the company continues to integrate AI with its satellite operations.

Analysts Bank of America raised Dell (DELL) target price to $600 following earnings report

09/02/2026, 05:37 AM investing rating_growth Analysts: analysts, Bank of America SpaceX Nvidia JPMorgan Dell Technologies Planet Labs Deutsche Bank Tesla Morgan Stanley Apple Rocket Lab

Recent analyst calls highlight significant upgrades and initiations across various sectors, indicating potential growth opportunities for investors in companies like Dell, SpaceX, and Nvidia.

U.S. Military Strikes Iranian Rocket Launchers Amid Rising Tensions and Potential Rate Hikes

08/30/2026, 06:30 PM announcement finance energy USI SpaceX

The recent U.S. military strike on Iranian rocket launchers signals a potential escalation in conflict, which could impact global markets and investor sentiment amid rising interest rate concerns from the Federal Reserve.

NASA Launches Roman Space Telescope to Explore the Universe

08/30/2026, 05:31 AM announcement SpaceX

NASA's Roman Space Telescope, launched on a SpaceX Falcon Heavy rocket, aims to revolutionize our understanding of the universe by discovering new planets, galaxies, and insights into dark energy and dark matter. This $4.3 billion project is expected to significantly enhance astronomical research capabilities.

OpenAI to Terminate Model Access for Cursor Following SpaceX Acquisition

08/29/2026, 12:31 PM economy announcement SpaceX

OpenAI's decision to terminate access to its models on Cursor, following SpaceX's acquisition of the AI coding startup, highlights ongoing tensions between Elon Musk and OpenAI's leadership, which could impact the competitive landscape in AI development.

Analysts Bank of America raised Affirm (AFRM) target price to $104 following earnings report

08/28/2026, 05:37 AM investing rating_growth Analysts: analysts, Bank of America Baozun TeraWulf (WULF) SpaceX Amazon Marvell Technology Affirm Holdings Nvidia Tesla Moderna

Several Wall Street firms have made significant calls on various companies, indicating potential investment opportunities and shifts in market sentiment. Notably, upgrades and reiterations from firms like Stifel, Bank of America, and CLSA highlight companies with promising growth prospects and favorable valuations.

SpaceX Shares Experience Unusual Stability as Options Traders Adjust Strategies

08/27/2026, 11:38 AM business review SpaceX

SpaceX shares have stabilized after a period of extreme volatility, now trading within a narrow range, which may indicate a shift in investor sentiment and market dynamics.