SpaceX to Join Nasdaq-100 Index Following Successful Public Debut
SpaceX's rapid inclusion in the Nasdaq-100 index marks a significant milestone, likely triggering substantial buying activity from passive investors following its recent public debut.
Ticker: SPCX
SpaceX
Aerospace / Defense
Industrials
Aerospace & Defense
Price
112.20
Reco
Sell
Potential
30
Risk
80
Updated
2026-07-31
Forecast impact
Target
+122.8%
target fill 44.9%
Reaction
D5 -10.24% · D10 -13.34%
Impact
Potential 0 · Risk 0
valid until 2026-08-14
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: 2026-07-29
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.45
- Revenue QoQ — quarter-over-quarter revenue growth
- 15.4%
- EPS surprise
- -260.6%
- 20d volatility
- 3.0%
AI recommendation changes
| 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. |
Analyst forecasts
| 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 |
News Page 7 of 28
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