Space Exploration Technologies Corp. (SPCX)
SPCX
134.27
+11.91 (+9.73%)
FUNDAMENTALS
SectorIndustrials
IndustryAerospace & Defense
Market Cap$1.82T
P/E Ratio583.78
52W High225.64
52W Low104.83
Dividend Yield—
ANALYSIS
SMA 20145.24
SMA 50149.18
Volatility (ann.)82.86%
RSI (14)41.45
Beta (vs SPY)2.74
MACD (12,26,9)-5.13 / -3.11
Bollinger (20,2)126.72 – 163.77
FINANCIALS — QUARTERLY
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Total Revenue | $14.57B | $7.81B | $4.69B | $4.96B |
| Gross Profit | $9.10B | $4.32B | $2.31B | $2.46B |
| Operating Income | $2.79B | $-141,000,000 | $-1,954,000,000 | $-1,349,000,000 |
| Net Income | $4.40B | $-541,000,000 | $-4,276,000,000 | $-2,347,000,000 |
| Diluted EPS | 0.35 | -0.09 | -0.41 | — |
EARNINGS
Next Earnings DateFeb 09, 2027
Oct 20, 2026
est 0.16 /
act 0.35
+112.5%
Aug 04, 2026
est -0.29 /
act -0.09
+68.9%
ANALYST COVERAGE
Price Target (mean)257.11
Target Range
70.00 – 800.00
Nov 05, 2026
China Renaissance — → Buy
Oct 22, 2026
B of A Securities — Buy → Buy
Oct 22, 2026
Pivotal Research — Buy → Buy
Oct 21, 2026
Macquarie — Outperform → Outperform
Oct 21, 2026
UBS — Buy → Buy
Oct 21, 2026
Citigroup — Buy → Buy
OWNERSHIP & INSIDERS
Insiders12.49%
Institutions47.47%
Short % of Float2.44%
Short Ratio1.79
TOP INSTITUTIONAL HOLDERS
Alphabet Inc.6.68%
Valor Management LLC6.10%
FMR, LLC3.67%
Vy Capital Management Co. Ltd.3.30%
Public Investment Fund1.87%
RECENT INSIDER TRANSACTIONS
Sep 22, 2026
SHOTWELL GWYNNE E — Sale at price 151.15 - 154.72 per share.
342.17K sh
Sep 22, 2026
SHOTWELL GWYNNE E — Conversion of Exercise of derivative security at price 8.40 - 19.40 per share.
555.48K sh
Jun 15, 2026
MUSK ELON REEVE — —
315.93M sh
Apr 02, 2026
MUSK ELON REEVE — —
480 sh
Apr 02, 2026
MUSK ELON REEVE — Sale at price 105.32 per share.
11.39K sh
Feb 02, 2026
MUSK ELON REEVE — —
511.37M sh
NEWS
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