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/SPCX
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SPCX

SPCX

SPCX
$123.99USD↓-5.43%-7.12 today

MARKET CAP

1.64T

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$122 – $130

52W RANGE

$21
$226

AI Summary

Stalk
Sell NowMedium

SPCX remains in a confirmed Stage 4 decline within a longer-term uptrend, with persistent lower highs and lower lows, declining EMAs acting as resistance, and rallies consistently rejected into the 9/21 EMA zone. The medium-term bias is bearish, and execution calls for selling into strength around the falling EMA area. Short-term timing is favorable for bearish engagement on rallies.

  • ↑Starlink drove $11.4B revenue and $4.4B operating income in 2025, underpinning strong cash flow potential.
  • ↑Adjusted Starlink EBITDA reached $7.2B in 2025, highlighting expanding margins in satellite internet service.
  • ↓Profitability remains weak, struggles converting Starlink revenues into sustainable net profits.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

SpaceX (NASDAQ: SPCX) is a leading aerospace manufacturer and space transport services company, recognized for its ambitious goals in commercial space exploration and satellite technology, particularly through its Starlink constellation. The company recently went public in June 2026 with the largest IPO in history, but shares have since fallen significantly, indicating volatility in a high-growth sector. SpaceX's core themes involve advancements in space technology, including spacecraft launches and satellite internet provision, positioning it at the forefront of the ongoing transformation in space travel and connectivity.

Bull says

  • ↑Starlink drove $11.4B revenue and $4.4B operating income in 2025, underpinning strong cash flow potential.
  • ↑Adjusted Starlink EBITDA reached $7.2B in 2025, highlighting expanding margins in satellite internet service.
  • ↑Successful Starship test flights and regulatory clearances signal momentum in launch capabilities and tech leadership.
  • ↑Analyst consensus target of $241.58 implies over 70% upside from current ~$139 share price.
  • ↑High earnings yield and positive momentum indicate the market may undervalue SPCX’s growth prospects.
  • ↑Insider purchases and sustained investor interest point to confidence in long-term roadmap.

Bear says

  • ↓Profitability remains weak, struggles converting Starlink revenues into sustainable net profits.
  • ↓Shares fell over 38% from $225 peak to $139 amid high-growth sector sell-off.
  • ↓Downward analyst revisions reflect near-term earnings skepticism.
  • ↓Lock-up expirations pose significant downside risk from insider sales.
  • ↓Extreme volatility deters risk-averse investors amid market turbulence.
  • ↓Elevated short interest underscores prevailing bearish sentiment.