Ticker: SPCX

SpaceX

Aerospace / Defense Industrials Aerospace & Defense
Price 154.81
Reco Hold Potential 66 Risk 64 Updated 2026-09-17

Forecast impact

played out
Target -5.9% target fill 106.3%
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.

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.
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
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