SpaceX (SPCX)
Communication Services · Aerospace & Defense / Telecommunications / AI Platforms · NASDAQ
A vertically integrated innovation engine combining orbital space transportation, global satellite connectivity, and a frontier AI platform.
What SpaceX does
SpaceX is a vertically integrated technology company operating through three main segments: Space, Connectivity, and AI. It designs and manufactures reusable rockets for orbital payload delivery, operates a global high-speed satellite broadband network (Starlink), and maintains an AI platform that includes the Grok frontier model and the X social information platform.
Themes: space exploration, satellite broadband connectivity, artificial intelligence, generative AI, social media platform, vertically integrated technology
Fundamentals
- Price$160.57 as of 2026-10-08 close
- Market cap$1.86T date unknown (no dated share count)
- 1-year return+535.0% 2025-10-08 close $25.29 → 2026-10-08 close $160.57
- P/En/a earnings data not available
- Debt / equity0.31 as of 2026-09-02
- Revenue growth (YoY)+91.9% as of 2026-09-02
- Beta0.22 as of 2026-09-02
- Last reported earnings2026-08-04 SEC EDGAR Form 8-K (Item 2.02)
How SpaceX looks technically
SpaceX (SPCX) is trading 117.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 85 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive). It made a new 20-day high about 3 trading days ago. It is 24.9% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 117.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +117.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $143.23 | $143.23 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $73.76 | $73.76 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 145.36. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 85 trading days ago — a "golden cross", a bullish long-term signal | 85 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control | 29.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30) | 57.1 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($145.36 to $176.42) — its "stochastic" reading is 49 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 49.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $213.80 | $213.80 |
|---|---|---|
| From the 52-week high | it is 24.9% below its 52-week high (its highest price of the past year) | -24.9% |
| Above the 52-week low | it is 653.1% above its 52-week low (its lowest price of the past year) | +653.1% |
| Below the 52-week high | it is 24.9% below its highest point of the past year | 24.9% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day high about 3 trading days ago | 3 sessions |
| All-time high | its highest closing price on record is $213.80 (set on 2026-06-17) | $213.80 |
| Given back of the 52-week move | over the past year its closes ranged ($21.71 to $192.50), and it has given back roughly a quarter of its rise from last year’s low — 19% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $81.49 to $86.95. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 18.7% |
| From the all-time high | it is 24.9% below its all-time high | -24.9% |
| Nearest price level | it is trading 8.9% above a support level at $146.24 — a price it turned at twice since 2026-06-23, most recently on 2026-09-28. Since 2024-10-08 it has 9 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -8.9% |
| All-time low | its lowest closing price on record is $21.32 (set on 2025-12-31) | $21.32 |
| Above the all-time low | it is 653.1% above its all-time low | +653.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 52nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $7.07 between its high and its low — about 4.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $7.07 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $137.89 and $169.78 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $137.89 – $153.83 – $169.78 |
| Typical daily range (% of price) | its price moves about 4.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.4% |
| Stretch from the 200-day average | it is trading 12.3 daily ranges above its 200-day average price (117.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 12.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.75× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 1.6% since the prior reading | +1.6% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.01 toward buy |
Candlestick patterns
1
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | -0.1% |
|---|---|---|
| Open gap | it gapped 2.2% below the previous close 1 session ago and has not traded back through the level it left behind at 171.92 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.2% |
| Gap filled | a 2.6% gap down opened on 2026-09-14 has been "filled" 18 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 18 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -6.6% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.6 percentage points (the stock gained 4.6% while the market gained 1.0%) | +3.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 4.4 percentage points (the stock gained 8.3% while the market gained 3.8%) | +4.5% |
| vs market, 6 months | over the past 6 months this stock beat the market by 613.1 percentage points (the stock gained 630.5% while the market gained 17.5%) | +613.1% |
| vs market, 12 months | over the past 12 months this stock beat the market by 520.1 percentage points (the stock gained 535.0% while the market gained 15.0%) | +520.1% |
Signal agreement
2
| Bullish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 8.9% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thick, spanning 9.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | +8.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 10% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $146.23 — a volume-weighted average of daily closes over 178 sessions, not a true tick-by-tick VWAP. | +9.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 12% above the average price paid since it last reported on 2026-08-04 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $143.31 — a volume-weighted average of daily closes over 47 sessions, not a true tick-by-tick VWAP. | +12.0% |
Price levels it has turned at before
SPCX last closed at $160.57 on 2026-10-08. Since 2024-10-08 it has turned at 9 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $146.24 | Support | 8.9% below the last close | turned there twice · 2026-06-23 to 2026-09-28 |
| $26.50 | Support | 83.5% below the last close | turned there twice · 2025-06-20 to 2025-07-08 |
| $25.96 | Support | 83.8% below the last close | turned there four times · 2025-05-28 to 2025-10-28 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $145.36.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $160.62 and $170.05 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $145.36.
This reading has stood for 3 trading days, since 2026-10-06.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · MACD just crossed bullish (12/26/9) · in a strong, established uptrend (ADX) · Analyst price target recently RAISED | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.68 mean, 1=Strong Buy…5=Strong Sell) — 25 analysts
- Mean price target$226.04 range $140.00 – $450.00; median $225.00
Analyst estimates, as of 2026-10-05. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for SPCX
- Consensus EPS estimate$0.1115 next reporting period, as of 2026-10-05
- Estimate change, 30 days-$0.00779 (-6.5%) from $0.1193, on 2026-08-31, 35-day window
- Readings revised upward13% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Dependence on high-cadence, reliable rocket launches for mission success and revenue growth.","Integration risks associated with acquisitions like Cursor.","Highly competitive and rapidly evolving space, connectivity, and AI sectors."]
Insider activity (SEC Form 4)
0 open-market purchases and 5 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 5 sells ($53M) — 1 selling insider
- Last 90 days · read to 2026-10-040 buys · 5 sells ($53M) — 1 selling insider
- Last 180 days · read to 2026-10-040 buys · 5 sells ($53M) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-22. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about SPCX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 7 matched disclosures for SPCX from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
7 institutional 13F filers reported holding SPCX as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 7
- Reported shares held 401,594,746
- Reported value $68,577,248,793
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about SPCX's institutional holders → See what each manager we track holds →
Short interest (FINRA)
SPCX had 162,252,035 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for SPCX because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 162,252,035
- Prior settlement (shares) 173,619,060
- Reported change -6.55%
- Days to cover (reported) 2.02
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Rocket Lab (RKLB)
- Amazon Project Kuiper (AMZN)
- OneWeb (EUTLF)
- Meta Platforms (META)
- Alphabet (GOOGL)
- OpenAI
- Anthropic
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare SPCX vs…
SpaceX is found in…
SPCX ranks in…
SPCX shows up in…
Frequently asked questions
What does SpaceX (SPCX) do?
SpaceX is a vertically integrated technology company operating through three main segments: Space, Connectivity, and AI. It designs and manufactures reusable rockets for orbital payload delivery, operates a global high-speed satellite broadband network (Starlink), and maintains an AI platform that includes the Grok frontier model and the X social information platform.
What sector is SpaceX (SPCX) in?
SpaceX (SPCX) is classified in the Communication Services sector. Its industry is Aerospace & Defense / Telecommunications / AI Platforms. It trades on NASDAQ.
Who are SpaceX's (SPCX) competitors?
Notable peers of SpaceX (SPCX) include Rocket Lab, Amazon Project Kuiper, OneWeb, Meta Platforms and Alphabet. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in SPCX?
Yes — we hold 7 matched STOCK Act disclosures for SPCX from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is SpaceX (SPCX) overbought or oversold right now?
SpaceX (SPCX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 57, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SPCX come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.