Space Exploration Technologies Corp

Análisis de la acción Space Exploration Technologies Corp (SPCX)

$146.030

-2.541 (-1.74%)Al cierre

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Máximo
147.920
Apertura
147.800
Precio medio ponderado por volumen
145.63
Volumen
88.55M
Capitalización
—
Mínimo
142.950
Importe
12.90B
EV/EBITDA, TTM
308.67

Space Exploration Technologies Corp. designs, manufactures, launches, and operates products and services built on technologies, including rockets and spacecraft. The Company's segments include Space, Connectivity, and AI. Its Space segment designs, manufactures, and launches reusable rockets to provide access to space. Its Connectivity segment operates broadband data and communications network powered by approximately 10,200 Starlink broadband and mobile satellites in Low-Earth orbit, delivering connectivity to consumer, enterprises, and government customers over 167 countries, territories, and other markets. In its AI (artificial intelligence) segment, it operates a vertically integrated AI platform spanning its truth-seeking frontier model Grok, AI solutions for consumer and enterprise customers, X-its real-time information, entertainment, and free-speech platform and AI computational infrastructure.

www.spacex.com

Análisis de IA of Space Exploration Technologies Corp (SPCX)

Mantener

Space Exploration Technologies Corp (SPCX) is currently trading at $146.03, which is significantly lower than the analyst price targets of $230 to $300. However, the stock has a low Relative Strength Index (RSI) of 27.46, indicating it may be oversold, but the recent performance shows a 5-day change of -10.17% and a year-to-date change of +569.56%. The main risk is the negative earnings trend with a forward P/E of 200 and a net income loss of $541 million in Q2 2026. While there are potential catalysts from upcoming earnings and analyst optimism, the current volatility and market sentiment suggest holding rather than buying.

Métricas de valoración

El PER previsto actual de Space Exploration Technologies Corp (SPCX) es 200.00, frente a su media de 5 años de 200.83.

PER previsto

Valor razonable
Media 5A P/E
200.83
P/E actual
200.00
Sobrevalorada
203.98
Infravalorada
197.68

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
134.94
EV/EBITDA actual
308.67
Sobrevalorada
321.54
Infravalorada
-51.65

Precio/ventas previsto

Valor razonable
Media 5A P/S
22.21
P/S actual
16.88
Sobrevalorada
28.44
Infravalorada
15.97

Ballenas con SPCX en cartera

L

Lightspeed Ventures, LLC

+ Con en carteraSPCX

+23.13%

Rentabilidad a 3 meses

A

Allen Holding Inc.

+ Con en carteraSPCX

+10.89%

Rentabilidad a 3 meses

M

Millennium Management LLC

+ Con en carteraSPCX

+8.78%

Rentabilidad a 3 meses

S

Sequoia Capital Operations

+ Con en carteraSPCX

+7.93%

Rentabilidad a 3 meses

H

Harvard Management Company, Inc.

+ Con en carteraSPCX

+7.55%

Rentabilidad a 3 meses

F

Freemont Capital Pte. Ltd.

+ Con en carteraSPCX

+6.59%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

15:30:00

RBC Capital Says SpaceX Recovery Creates Attractive Entry Point for Tesla Acquisition

10:30:00

Trump Announces $21 Billion Investment for GlobalFoundries

06:00:00

Tesla Unveils Second-Generation Roadster, Production Targeted for 2028

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

Noticias

Preguntas frecuentes sobre SPCX, respondidas por Alphio AI

Space Exploration Technologies Corp. designs, manufactures, launches, and operates products and services built on technologies, including rockets and spacecraft. The Company's segments include Space, Connectivity, and AI. Its Space segment designs, manufactures, and launches reusable rockets to provide access to space. Its Connectivity segment operates broadband data and communications network powered by approximately 10,200 Starlink broadband and mobile satellites in Low-Earth orbit, delivering connectivity to consumer, enterprises, and government customers over 167 countries, territories, and other markets. In its AI (artificial intelligence) segment, it operates a vertically integrated AI platform spanning its truth-seeking frontier model Grok, AI solutions for consumer and enterprise customers, X-its real-time information, entertainment, and free-speech platform and AI computational infrastructure. It operates in the Technology sector.

Space Exploration Technologies Corp (SPCX) is currently trading at $146.03, which is significantly lower than the analyst price targets of $230 to $300. However, the stock has a low Relative Strength Index (RSI) of 27.46, indicating it may be oversold, but the recent performance shows a 5-day change of -10.17% and a year-to-date change of +569.56%. The main risk is the negative earnings trend with a forward P/E of 200 and a net income loss of $541 million in Q2 2026. While there are potential catalysts from upcoming earnings and analyst optimism, the current volatility and market sentiment suggest holding rather than buying.

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