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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 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. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 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 |
