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$136.97 as of 2026-08-21 close
- Market cap$1.86T as of 2026-08-24
- 1-year return+458.0% 2025-08-21 close $24.55 → 2026-08-21 close $136.97
- P/En/a negative earnings
- Net margin-31.3% as of 2026-08-24
- Gross margin+50.8% as of 2026-08-24
- ROE-11.9% as of 2026-08-24
- Debt / equity0.31 as of 2026-08-24
- Revenue growth (YoY)+91.9% as of 2026-08-24
- Beta5.75 as of 2026-08-24
- Last reported earnings2026-08-04 SEC EDGAR Form 8-K (Item 2.02)
How SPCX compares in its sector
- net profit marginbottom 25% 132 covered Communication Services peers, as of 2026-08-24
- operating marginbottom 25% 132 covered Communication Services peers, as of 2026-08-24
- gross marginmiddle range 132 covered Communication Services peers, as of 2026-08-24
- return on equitymiddle range 132 covered Communication Services peers, as of 2026-08-24
Position among covered Communication Services companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
SPCX is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
52.2 #651 of 1,704 scored · #27 of 66 in Communication Services
Momentum 72nd: over the past 3 months this stock beat the market by 511.1 percentage points; trend 53rd: the price is 4% above the average price paid over the period covered, so the typical buyer over that stretch is showing a gain; weakest is volume and participation 33rd: it gapped 3.1% below the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How SpaceX looks technically
SpaceX (SPCX) is trading 150.3% 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 54 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 5 trading days ago. It is 35.9% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 150.3% above its 200-day average, the long-term trend line — a longer-term uptrend | +150.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $141.42 | $141.42 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $54.72 | $54.72 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 18 calendar days ago — the swings before that are what the structure reading is measured on | 18 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 147.11. 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 completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 54 trading days ago — a "golden cross", a bullish long-term signal | 54 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend) | 19.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 53.6 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($105.11 to $149.80) — its "stochastic" reading is 71 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 climbing within that range over the last few sessions. | 71.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 11 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 35.9% below its 52-week high (its highest price of the past year) | -35.9% |
| Above the 52-week low | it is 542.4% above its 52-week low (its lowest price of the past year) | +542.5% |
| Below the 52-week high | it is 35.9% below its highest point of the past year | 35.9% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day high about 49 trading days ago | 49 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 third of its rise from last year’s low — 33% 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. | 32.5% |
| From the all-time high | it is 35.9% below its all-time high | -35.9% |
| Nearest price level | it is trading 80.7% above a support level at $26.50 — a price it turned at twice since 2025-06-20, most recently on 2025-07-08. Since 2024-08-21 it has 8 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. | -80.7% |
| 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 542.4% above its all-time low | +542.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 74% of it) | 74th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $9.55 between its high and its low — about 7.0% 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 | $9.55 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $101.09 and $154.80 — 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 | $101.09 – $127.94 – $154.80 |
| Typical daily range (% of price) | its price moves about 7.0% in a typical session — more volatile than most 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 | 7.0% |
| Stretch from the 200-day average | it is trading 8.6 daily ranges above its 200-day average price (150.3% 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 | 8.6 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 | 0.78× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 2.6% since the prior reading | -2.6% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.06 toward buy |
Candlestick patterns
2
| Since a bullish engulfing | 4 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 4 sessions ago |
|---|---|---|
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.2% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.2% |
|---|---|---|
| Open gap | it gapped 3.1% below the previous close 44 sessions ago and has not traded back through the level it left behind at 181.6 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.1% |
| Gap filled | a 3.8% gap down opened on 2026-08-18 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 3 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 8.5 percentage points (the stock gained 10.9% while the market gained 2.3%) | +8.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 511.1 percentage points (the stock gained 514.2% while the market gained 3.1%) | +511.1% |
| vs market, 6 months | over the past 6 months this stock beat the market by 515.4 percentage points (the stock gained 526.4% while the market gained 11.1%) | +515.4% |
| vs market, 12 months | over the past 12 months this stock beat the market by 437.6 percentage points (the stock gained 458.0% while the market gained 20.5%) | +437.6% |
Signal agreement
2
| Bullish technical signals | 4 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, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 4 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 inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 31.4% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 5% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $143.48 — a volume-weighted average of daily closes over 145 sessions, not a true tick-by-tick VWAP. | -4.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% 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 $131.69 — a volume-weighted average of daily closes over 14 sessions, not a true tick-by-tick VWAP. | +4.0% |
Price levels it has turned at before
SPCX last closed at $136.97 on 2026-08-21. Since 2024-08-21 it has turned at 8 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $26.50 | Support | 80.7% below the last close | turned there twice · 2025-06-20 to 2025-07-08 |
| $25.96 | Support | 81.0% below the last close | turned there four times · 2025-05-28 to 2025-10-28 |
| $25.51 | Support | 81.4% below the last close | turned there six times · 2025-05-12 to 2025-12-11 |
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 downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $147.11.
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 $120.78 and $138.62 — 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 completed three-part correction, which fails on a close below $104.83.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
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 · trendless / choppy (low ADX) · Analyst price target recently CUT · beating the market · Most volatile (6%+ typical daily range) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.69 mean, 1=Strong Buy…5=Strong Sell) — 18 analysts
- Mean price target$216.33 range $75.00 – $450.00; median $225.00
Analyst estimates, as of 2026-08-24. 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$0.1193 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 1 sell ($1M) — 1 selling insider
Most recent open-market transaction: 2026-04-02. As of 2026-08-24.
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.
Congressional 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 3 matched disclosures for SPCX from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Short interest (FINRA)
SPCX had 207,781,764 shares of reported short interest as of the 2026-07-31 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) 207,781,764
- Prior settlement (shares) 165,048,407
- Reported change 25.89%
- Days to cover (reported) 3.09
Reported to FINRA as of the 2026-07-31 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.
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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 Congressional stock trading in SPCX?
Yes — we hold 3 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 54, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SPCX come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.