Símbolo: SPCX

SpaceX

Aeroespacial / Defesa Industriais Aeroespacial e defesa

Preço 108.04

Rec. Vender Potencial 30 Risco 80 Atualizado 2026-07-31

Site oficial

Impacto da previsão

neutro

Alvo +122.8% preenchimento do alvo 44.9%

Reação D5 -10.24% · D10 -13.34%

Impacto Potencial 0 · Risco 0 válido até 2026-08-14

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B Minha compra S Minha venda

Descrição

Empresa e modelo de negócios

A SpaceX é um fabricante privado de aeronáutica e uma empresa de transporte espacial. Seus produtos principais incluem veículos de lançamento, espaçonaves e sistemas de satélites. Os principais segmentos de negócios abrangem o lançamento de satélites, missões de reabastecimento de carga para a Estação Espacial Internacional e voos espaciais tripulados. A empresa gera receita principalmente por meio de contratos governamentais, lançamentos comerciais de satélites e seu serviço de internet via satélite Starlink.

Perfil de investimento

O perfil de investimento da SpaceX está mais alinhado com investidores de crescimento devido ao seu foco em inovação e expansão no setor aeroespacial. A ausência de dividendos e o potencial de crescimento da receita sugerem um horizonte de investimento de longo prazo. As ações podem atrair aqueles que buscam exposição a tecnologias emergentes e exploração espacial.

Categoria: Aeroespacial / Defesa Setor: Industriais Indústria: Aeroespacial e defesa Estilo de investimento: Crescimento Horizonte: Médio prazo Tipo de empresa: Large Cap Experiência: Básico 6 meses

Métricas fundamentais (experimental) Atualizado: 2026-07-29

EPS (TTM) — lucro por ação dos últimos 12 meses, $: -1.45
Receita QoQ — crescimento da receita trimestre contra trimestre: 15.4%
Surpresa de EPS: -260.6%
Volatilidade 20d: 3.0%

Mudanças na recomendação da IA

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

Previsões de analistas

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

Notícias Página 26 de 28

Goldman Sachs' Anthony Gutman Discusses Alphabet’s $80 Billion Stock Sale and Its Impact on Capital Markets

06/03/2026, 01:31 AM economy announcement ai finance SpaceX Alphabet

Alphabet's decision to sell $80 billion in shares to support its artificial intelligence initiatives is a significant move that reflects the growing demand for equity issuance in the current market environment.

Major Markets Reach Record Highs Amid AI Optimism and IPO Surge

06/03/2026, 01:31 AM review finance SpaceX

Major stock markets, including the S&P 500, Dow, and Nasdaq, have reached record highs, driven by optimism surrounding AI and a wave of IPOs. However, analysts warn that the rapid rise may signal underlying risks, particularly as trade tensions resurface.

Bitcoin (BTC) Declines to Lowest Level Since February Amid Competition for Liquidity from IPOs

06/02/2026, 10:31 PM forecast SpaceX

Bitcoin's recent decline to its lowest level since February highlights the increasing competition for investor capital as equity markets thrive, particularly with upcoming high-profile IPOs.

Jim Cramer Recommends Five Stocks for Diversification Beyond AI Investments

06/02/2026, 04:31 PM economy recommendation finance JPMorgan Chase SpaceX Kraft Heinz McDonald's Yum Brands Johnson & Johnson Kimberly-Clark

Jim Cramer suggests that investors consider stocks outside the artificial intelligence sector, particularly in financials and healthcare, as potential opportunities amid signs of a tech slowdown.

Goldman Sachs CEO David Solomon Indicates Market Shift to 'Greed' Mode Amid AI Fundraising Surge

06/02/2026, 11:34 AM business forecast Analysts: Goldman Sachs ai SpaceX Goldman Sachs

Goldman Sachs CEO David Solomon indicated that investor sentiment has shifted towards 'greed,' suggesting strong market conditions for upcoming IPOs of major AI firms like OpenAI, Anthropic, and SpaceX, which could lead to unprecedented fundraising activities.

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.