Space Exploration Technologies Corp

Space Exploration Technologies Corp(SPCX)の株式分析

$147.490

+2.788 (+1.89%)終値時点

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高値
149.750
始値
147.930
出来高加重平均価格
147.11
出来高
110.62M
時価総額
—
安値
144.085
売買代金
16.27B
EV/EBITDA(TTM)
262.93

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

AI分析 of Space Exploration Technologies Corp (SPCX)

買い

Space Exploration Technologies Corp (SPCX) is a good buy right now due to its recent profitability milestone, achieving $0.35 EPS in Q3 2026, and a significant projected revenue surge to between $500 billion and $1 trillion by 2027. The current price of $147.49 is well below the average analyst price target of $254, indicating substantial upside potential. However, the main risk is the upcoming lockup expiration on December 8, 2026, which could allow significant insider selling and pressure the stock price.

バリュエーション指標

Space Exploration Technologies Corp(SPCX)の現在の予想PERは200.00で、5年平均は200.71です。

予想PER

適正
5年平均 P/E
200.71
現在のP/E
200.00
割高
203.65
割安
197.77

予想EV/EBITDA

適正
5年平均 EV/EBITDA
143.45
現在のEV/EBITDA
262.93
割高
328.47
割安
-41.58

予想PSR

割安
5年平均 P/S
21.79
現在のP/S
10.57
割高
28.13
割安
15.46

SPCX を保有するクジラ

A

ARK Investment Management LLC

+ を保有SPCX

+14.31%

3か月リターン

P

Penserra Capital Management LLC

+ を保有SPCX

+13.54%

3か月リターン

A

Allen Holding Inc.

+ を保有SPCX

+12.17%

3か月リターン

B

Baron Capital Group, Inc.

+ を保有SPCX

+12.16%

3か月リターン

D

Darsana Capital Partners LP

+ を保有SPCX

+7.37%

3か月リターン

S

Squarepoint OPS LLC

+ を保有SPCX

+6.43%

3か月リターン

イベントタイムライン

2026-10-23 (ET)

16:30:00

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10:30:00

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ニュース

SPCX のよくある質問 — Alphio AI が回答

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 a good buy right now due to its recent profitability milestone, achieving $0.35 EPS in Q3 2026, and a significant projected revenue surge to between $500 billion and $1 trillion by 2027. The current price of $147.49 is well below the average analyst price target of $254, indicating substantial upside potential. However, the main risk is the upcoming lockup expiration on December 8, 2026, which could allow significant insider selling and pressure the stock price.

コミュニティ

もっと見る ↗
RustyNode2 時間前

Musk wants to distribute SpaceX shares to all 72 million children in the US? Split 10.5 billion and each person gets just over a hundred dollars. Sounds like a joke, but he actually said it himself. Promises are easy, delivery is hard. This time next year, we'll see how it actually lands. What are you observing on your side? I'm just watching his next tweet.

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netdropout596 時間前

$CAP is back near $0.078. Is this recovery ready for the next leg up? CAP is up more than 10% today, rebounding from around $0.0687 after pulling back from a peak of $0.1219. Buyers are showing interest again, and price remains above the daily Supertrend at $0.0609. Key levels to watch: Support: $0.070 to $0.0687 Major support: $0.0609 Resistance: $0.078 to $0.080 Next hurdle: $0.0888 A clean break above $0.080 could open the way toward $0.0888. However, the visible order book shows more sell orders than buy orders, so what happens next matters more than today's gain. CAP is showing strength again. Now it needs to turn this rebound into sustained upside momentum. $SPCX #USConsumerSentimentNearRecordLow #GateQ3ReportReleased

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molten_vortex13 時間前

5 Telecom Stocks That Can Survive the Musk Threat—and 1 Reason to Buy SpaceX Shares of Verizon, AT&T, and T-Mobile fell an average of 11% on Oct. 9 after SpaceX announced its purchase of low-band spectrum. T-Mobile has a space-to-cell partnership with SpaceX and holds about 400 megahertz of wireless spectrum compared to SpaceX's 80. Citi analyst Michael Rollins recommended buying the dip on AT&T shares and kept his Buy rating with a price target of $28. $SPCX $TSLA $T $VZ

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jade_estuary17 時間前

Trump and Biden reportedly asked SpaceX to toggle SpaceX's Starlink services in Ukraine and the Middle East — "Elon will never do anything wrong," says the President. $SPCX $SPY $VTI

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quantumrelay19 時間前

$AVA flash crash—don't panic! The market makers are sharpening their knives. Who's really getting liquidated this time? The candlesticks are all staged; what matters is where the money is actually flowing. AVA spiked to 0.4944 then plunged, and RSI was already overextended. Simply put, market makers are shaking people out with a short-term dump while quietly accumulating for the long term. Add in the buyback support, and at this level too many retail traders are piling in—the harshest play is to spike down and liquidate longs first, then reverse and squeeze shorts. Action note: do not chase at 0.4430 now! Wait for a pullback to 0.42-0.43 to enter long. Want to know where market makers will actually finish washing out before the real move? $SPCX $ZEC #USStocksEarningsSeason #GateWCTCS9GlobalTradingCompetition

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