Ticker: SPCX

SpaceX

Aerospace / Defense Industrials Aerospace & Defense

Price 154.97

Reco Hold Potential 66 Risk 64 Updated 2026-09-17

Official website

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

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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 4 of 33

Analysts highlight SpaceX’s moon crash as a metaphor for the company’s declining share price

08/05/2026, 09:39 AM review Analysts: analysts ai internet SpaceX

SpaceX's recent earnings report revealed a significant increase in capital expenditures, leading to a sharp decline in its stock price, which analysts liken to a rocket crashing into the moon. This situation raises concerns about the company's financial health and future profitability amidst heavy investments in AI.

SpaceX Reports Soaring Revenue but High Capital Expenditures, Leading to 11% Stock Drop

08/05/2026, 05:37 AM economy review Pixar Animation Studios SpaceX Chipotle Mexican Grill Procter & Gamble

SpaceX's quarterly earnings report revealed strong revenue but alarming capital expenditures, leading to an 11% drop in its stock. Meanwhile, the S&P 500 reached a new record, while Chipotle faced a salmonella scare that negatively impacted its shares.

Stocks Making Significant Moves Premarket: SpaceX, AMD, Eli Lilly, and Disney Report Mixed Results

08/05/2026, 05:37 AM business review Pixar Animation Studios Advanced Micro Devices SpaceX DaVita Wynn Resorts Arista Networks CVS Health Pinterest Eli Lilly

Premarket trading saw significant movements among several major companies, with SpaceX experiencing a notable decline following its quarterly report, while Eli Lilly and Arista Networks reported strong earnings that boosted their stock prices. These fluctuations reflect varying investor sentiments based on earnings performance and future guidance.

Analysts Bank of America and others express cautious optimism for SpaceX (SPCX) despite stock decline following first earnings report since IPO

08/05/2026, 04:38 AM investing review Analysts: analysts, Bank of America ai space SpaceX

SpaceX's first quarterly report since its IPO revealed a smaller-than-expected loss and higher revenue, yet the stock fell over 12% due to rising spending concerns, particularly in artificial intelligence. Analysts remain cautiously optimistic, forecasting significant future revenue growth despite current volatility.

SpaceX (SPCX) Shares Drop Over 10% Amid Concerns Over AI Spending Surge

08/05/2026, 01:35 AM economy stock_drop ai industrials SpaceX

SpaceX's shares fell over 10% following its first earnings report as a public company, primarily due to a significant increase in AI-related capital expenditures that raised investor concerns despite beating earnings expectations.

Analysts express concerns over SpaceX’s (SPCX) significant AI spending despite promises of rapid revenue generation

08/04/2026, 07:37 PM economy review Analysts: analysts ai software SpaceX

SpaceX's significant investment in artificial intelligence has raised concerns among investors, despite the company's claims of quick returns. The stock fell after the earnings report highlighted soaring capital expenditures that outpaced revenue growth.

Stocks Post-Market: SpaceX Falls 7% Despite Revenue Beat; Arista Networks Rises 11% on Strong Earnings

08/04/2026, 02:39 PM business review Booking Holdings Inc. Advanced Micro Devices SpaceX DaVita Wynn Resorts Kratos Defense & Security Solutions Arista Networks Teradata Pinterest

Several companies experienced significant stock movements after their earnings reports, with notable gains for Arista Networks and Wynn Resorts, while SpaceX and AMD faced declines despite reporting revenues above expectations.

Analysts expect SpaceX (SPCX) options to surge as institutional buying increases ahead of earnings report

08/04/2026, 07:36 AM business forecast Analysts: analysts finance SpaceX

Recent trading activity in SpaceX options suggests that institutional investors are betting on a significant rebound in the company's stock price, despite its recent decline. This could indicate a strategic hedge against potential volatility following the upcoming earnings report.

Analysts Phillip Capital recommend selling SpaceX (SPACE) shares with a target price of $75, citing significant losses and negative cash flows

08/04/2026, 05:36 AM economy rating_drop Analysts: analysts SpaceX

Phillip Capital has issued a sell recommendation for SpaceX shares, setting a price target of $75, which indicates a potential decline of 35% from recent trading levels. This marks a significant shift in sentiment as only a few analysts have rated the stock as a sell.

Market Movers: Caterpillar, McDonald’s, Merck, Pfizer, AMD, SpaceX, Snap, and Palantir Technologies Highlight Upcoming Trading Session

08/03/2026, 04:38 PM investing review Advanced Micro Devices SpaceX Caterpillar Palantir Technologies Merck Snap McDonald's Pfizer

The article highlights key stock movements and upcoming events that could influence market performance, particularly focusing on companies like Caterpillar, McDonald's, and SpaceX. Investors should note the significant fluctuations in stock prices and the implications of earnings reports and market volatility.