Símbolo: SPCX

SpaceX

Aeroespacial / Defesa Industriais Aeroespacial e defesa

Preço 108.37

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

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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 27 de 28

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.

SpaceX Faces Investor Concerns as Elon Musk’s Comments Contradict IPO Filing Details

05/29/2026, 05:33 AM economy review ai SpaceX

Elon Musk's recent comments about SpaceX's partnership with Anthropic have raised concerns among investors regarding the accuracy of the company's IPO filing, potentially impacting its valuation and investor confidence ahead of the offering.

Blue Origin’s New Glenn Rocket Explodes During Ground Test at Cape Canaveral

05/28/2026, 09:32 PM economy announcement SpaceX

Blue Origin's New Glenn rocket exploded during a hot-fire test, raising concerns about the company's future in the competitive space launch market, especially following a recent NASA contract win.

Micron’s Market Cap Surpasses $1 Trillion as Technology Stocks Rally

05/27/2026, 05:32 AM economy review semiconductors finance Micron SpaceX Dick's Sporting Goods American Airlines Tesla

Micron's stock surge to a market cap of over $1 trillion has driven record gains in technology stocks, while Dick's Sporting Goods faces challenges despite beating revenue expectations. These developments highlight the volatility and opportunities within the semiconductor and retail sectors.

Elon Musk’s SpaceX and Tesla Merger Speculation Grows as SpaceX Prepares for Nasdaq Listing

05/26/2026, 02:34 PM economy review ai software SpaceX Tesla

Elon Musk's impending IPO of SpaceX, valued at $1.25 trillion, has reignited speculation about a potential merger with Tesla, which currently has a market cap of approximately $1.6 trillion. This merger could significantly reshape the landscape of both companies and the broader tech sector, particularly in AI development.

Analysts Roth highlight bullish sentiment in space stocks following SpaceX’s IPO filing

05/26/2026, 10:36 AM investing review Analysts: analysts, Cantor Fitzgerald space finance SpaceX VanEck Intuitive Machines Rocket Lab

The recent filing for SpaceX's IPO has ignited a significant rally in space stocks, attracting retail investors eager to capitalize on what could be the largest IPO in history. This surge is benefiting both direct competitors and suppliers within the space sector, indicating a broader bullish sentiment in the market.