Ticker: SPCX

SpaceX

Aerospace / Defense Industrials Aerospace & Defense
Price 154.98
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
News Page 5 of 33
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NYSE Insider Jay Woods Highlights Key Earnings Reports and Jobs Data Impacting Market Outlook

This week, the stock market faces potential volatility due to second-quarter earnings reports and the upcoming nonfarm jobs report, with August and September historically being challenging months for the S&P 500. Investors are particularly focused on key earnings from major companies and the implications of the jobs report on Federal Reserve interest rate decisions.
SpaceX

Analysts New Street Research initiate coverage of SpaceX (SPCX) with a $165 target price despite post-IPO market cap decline

SpaceX has experienced a dramatic decline of over $500 billion in market capitalization since its IPO, raising concerns among investors as it approaches its first earnings report. This situation highlights the volatility and risks associated with investing in high-profile tech companies led by charismatic figures like Elon Musk.
SpaceX

House Energy Committee Demands SpaceX CEO Elon Musk to Tour AI Data Centers Amid Rising Public Concerns

07/29/2026, 05:36 PM economy announcement ai SpaceX
The House Energy and Commerce Committee is pressing SpaceX CEO Elon Musk for a tour of the company's AI data centers in Memphis, highlighting growing public concern over the environmental impact of such facilities. This scrutiny could affect SpaceX's operations and its broader AI ambitions amid rising opposition to data centers across the U.S.