Simbolo: SPCX

SpaceX

Aerospazio / Difesa Industriali Aerospazio e difesa

Prezzo 114.53

Racc. Vendi Potenziale 30 Rischio 78 Aggiornato 2026-08-02

Sito ufficiale

Impatto della previsione

neutrale

Target +130.7% raggiungimento target 43.4%

Reazione D5 -10.24% · D10 -13.34%

Impatto Potenziale 0 · Rischio 0 valido fino a 2026-08-14

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B Il mio acquisto S La mia vendita

Descrizione

Società e modello di business

SpaceX è un produttore privato di aerospaziale e una compagnia di trasporto spaziale. I suoi prodotti principali includono veicoli di lancio, veicoli spaziali e sistemi satellitari. I principali segmenti di business comprendono il dispiegamento di satelliti, missioni di rifornimento cargo alla Stazione Spaziale Internazionale e voli spaziali con equipaggio. L'azienda genera ricavi principalmente attraverso contratti governativi, lanci commerciali di satelliti e il suo servizio di internet satellitare Starlink.

Profilo di investimento

Il profilo di investimento di SpaceX è più allineato con gli investitori orientati alla crescita a causa del suo focus su innovazione ed espansione nel settore aerospaziale. L'assenza di dividendi e il potenziale di crescita dei ricavi suggeriscono un orizzonte di investimento a lungo termine. L'azione potrebbe attrarre coloro che cercano esposizione a tecnologie emergenti e all'esplorazione spaziale.

Categoria: Aerospazio / Difesa Settore: Industriali Industria: Aerospazio e difesa Stile di investimento: Crescita Orizzonte: Medio termine Tipo di società: Large Cap Esperienza: Base 6 mesi

Metriche fondamentali (sperimentale) Aggiornato: 2026-08-03

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: -1.45
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: 15.4%
Sorpresa EPS: -260.6%
Volatilità 20g: 2.8%

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-07-09	Mantieni	Vendi	Weak fundamentals and negative momentum signal high risk.
2026-07-01	Vendi	Mantieni	Strong revenue growth, but negative EPS raises concerns.
2026-06-23	Mantieni	Vendi	Weak fundamentals and negative momentum raise significant concerns.
2026-06-14	—	Mantieni	High risk with uncertain fundamentals and no dividends.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-07-23	HSBC	Aggiorna	— → 115	118.24
2026-07-16	Morgan Stanley	Aggiorna	— → 225	135.27
2026-07-15	Piper Sandler	Aggiorna	— → 156	135.27
2026-07-15	Needham	Target alzato	— → 250	136.08
2026-07-14	Evercore ISI	Aggiorna	— → 230	139.14
2026-07-07	Cantor Fitzgerald	Aggiorna	— → 246	160.42
2026-07-07	Deutsche Bank	Aggiorna	— → 255	160.42
2026-07-07	Macquarie	Aggiorna	— → 250	160.42
2026-07-07	MoffettNathanson	Aggiorna	— → 131	160.42
2026-07-07	Bernstein	Aggiorna	— → 239	160.42
2026-07-07	Needham	Aggiorna	— → 200	160.42
2026-07-07	RBC Capital	Aggiorna	— → 225	160.42
2026-07-07	UBS	Aggiorna	— → 210	160.42
2026-07-07	Stifel Nicolaus	Aggiorna	— → 190	160.42
2026-07-07	Mizuho Securities	Aggiorna	— → 200	160.42
2026-07-02	Daiwa	Aggiorna	— → 175	157.54
2026-06-30	Wedbush	Aggiorna	— → 190	170.86
2026-06-23	Susquehanna	Aggiorna	— → 170	154.6
2026-06-18	Oppenheimer	Target alzato	190 → 250	191.82
2026-06-18	Arete Research	Aggiorna	— → 401	191.82
2026-06-11	Oppenheimer	Aggiorna	— → 190	135
2026-06-10	New Street	Aggiorna	— → 165	135

Notizie Pagina 27 di 29

President Trump Signs Executive Order for Early Government Access to AI Models

06/02/2026, 09:32 AM economy announcement ai SpaceX

President Trump's executive order on artificial intelligence aims to establish a voluntary benchmarking process for AI companies, allowing the government early access to advanced models. This move is significant as it comes amid a wave of IPO activity in the AI sector, potentially influencing market dynamics and investor sentiment.

Analysts expect upside for Hewlett Packard Enterprise (HPE) following a 42% earnings per share guidance hike and 25% stock surge

06/02/2026, 07:32 AM economy forecast Analysts: analysts ai industrials SpaceX Hewlett Packard Enterprise

Hewlett Packard Enterprise (HPE) shares surged nearly 25% following a significant earnings guidance increase, reflecting strong demand in the data center market. This development highlights the company's robust performance and potential for continued growth amid rising interest in AI infrastructure.

Standard Chartered’s Steve Brice Warns of Market Challenges from Upcoming IPOs of Anthropic, OpenAI, and SpaceX

06/02/2026, 02:32 AM forecast ai SpaceX

The upcoming IPOs of Anthropic, OpenAI, and SpaceX are expected to create short-term challenges for the markets, according to Standard Chartered's CIO Steve Brice, who suggests that this could present a buying opportunity in the long run.

Analysts D.A. Davidson emphasize the critical competition between Microsoft (MSFT) and Google (GOOGL) in the AI coding market

06/01/2026, 01:33 PM economy review Analysts: analysts ai software SpaceX Microsoft Google

Anthropic has gained a significant lead in the generative AI coding market with its Claude Code assistant, prompting competitors like OpenAI, Google, and Microsoft to intensify their efforts in this rapidly growing sector, which is projected to expand significantly in the coming years.

SpaceX Allocates Up to 5% of IPO Shares for Employees and Selected Individuals

06/01/2026, 11:35 AM economy announcement SpaceX Goldman Sachs Morgan Stanley

SpaceX's upcoming IPO will allocate up to 5% of shares for certain employees and associates, highlighting a strategy to engage stakeholders while aiming for a record valuation of $75 billion.

Nvidia Expands into Personal Computers with New Arm-Based N1X Processor for Laptops from Microsoft, Dell, HP, and Others

05/31/2026, 10:32 PM economy announcement software hardware SpaceX Microsoft Nvidia Dell Technologies HP

Nvidia is set to disrupt the personal computer market with its new Arm-based N1X processor, which will power a fresh line of Windows laptops and desktops, challenging established players like Intel and AMD. This move highlights the growing significance of AI in computing and positions Nvidia for substantial growth in a rapidly evolving industry.

Retail Investors Drive $2.6 Billion Surge in NASA ETF Ahead of SpaceX IPO

05/30/2026, 08:31 AM business growth finance consumer SpaceX

The rapid growth of the Tema ETFs' Space Innovators ETF, which has surpassed $2.6 billion in assets, highlights the increasing interest from retail investors in gaining exposure to SpaceX ahead of its IPO. This trend reflects a broader enthusiasm for space-related investments as new ETFs emerge in the market.

SpaceX Secures $4.16 Billion Contract from U.S. Space Force for Threat-Detection Satellites

05/29/2026, 11:31 PM announcement aero_defense SpaceX

The U.S. Space Force has awarded SpaceX a significant $4.16 billion contract for a satellite program aimed at enhancing airborne threat detection, which is crucial for national defense and could bolster SpaceX's valuation ahead of its IPO.

Record Disconnect in U.S. Stock Market: Index Calm Amid High Individual Stock Volatility

05/29/2026, 07:33 AM investing review semiconductors finance SpaceX

The current U.S. stock market is experiencing a significant divergence between index stability and heightened volatility in individual stocks, particularly in the tech sector, which has implications for trading strategies and market sentiment.

Analysts Wedbush Securities predict Anthropic’s valuation could reach $1 trillion amid growing investor interest in AI companies

05/29/2026, 05:33 AM economy forecast Analysts ai SpaceX

Anthropic's recent funding round has propelled its valuation to $965 billion, highlighting the growing investor interest in AI companies, according to Wedbush Securities analyst Dan Ives. This trend could signal a significant shift in the tech landscape, with potential implications for the broader market.