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Space Exploration Technologies (SPCX) Stock

Space Exploration Technologies Stock Details, Movements and Public Alerts

Stock Details

Space Exploration Technologies (SPCX), a prominent company in the industrials sector within the aerospace & defense industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $136.05. Over the past 52 weeks, it has ranged between $104.83 and $225.64. This places the current price at 60.3% of its 52-week high and 29.8% above its 52-week low. Recent trading volume was recorded at 122,640,834. The 14-day Relative Strength Index (RSI) stands at 37.15, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $149.56 by 9.03%. The MACD histogram is -1.98, indicating bearish momentum (MACD Line: -2.62, Signal Line: -0.65). There are currently 6 active alerts set for SPCX by users.

52-Week Range

$225.64 - $104.83

-39.70% from high · +29.78% from low

Avg Daily Volume

104,338,212

20-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

585.74

Above market average

Forward P/E

57.46

Earnings expected to grow

Price to Book

10.35

EV/EBITDA

151.59

EPS (TTM)

$0.23

Price to Sales

57.10

Q:How is SPCX valued relative to its earnings and growth?
Space Exploration Technologies trades at a P/E ratio of 585.74, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 57.46 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is SPCX's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-8.61%

Operating Margin

27.57%

EBITDA

$11.74B

Revenue Growth (YoY)

161.40%

Q:How profitable and efficient is SPCX's business model?
Space Exploration Technologies achieves a profit margin of -8.61%, meaning it retains $-8.61 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 27.57% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are SPCX's recent growth trends?
Space Exploration Technologies 's revenue grew by 161.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Company Size & Market

Market Cap

$1.8T

Revenue (TTM)

$32.04B

Revenue/Share (TTM)

$5.17

Shares Outstanding

8.25B

Book Value/Share

$13.02

Asset Type

EQUITY

Q:What is SPCX's market capitalization and position?
Space Exploration Technologies has a market capitalization of $1.8T, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 8.25B shares outstanding, the company's ownership is widely distributed. As a major player in the Aerospace & Defense industry, it competes with other firms in this sector.
Q:How does SPCX's price compare to its book value?
Space Exploration Technologies 's book value per share is $13.02, while the current stock price is $136.05, resulting in a price-to-book (P/B) ratio of 10.45. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$257.11

88.99% upside potential

Analyst Recommendations

Strong Buy

6

Buy

22

Hold

5

Sell

2

Strong Sell

0

Q:How reliable are analyst predictions for SPCX?
35 analysts cover SPCX with 80% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $257.11 implies 89.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SPCX?
Current analyst recommendations:6 Strong Buy, 22 Buy, 5 Hold, 2 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

37.15

Neutral

50-Day Moving Average

$149.56

-9.03% below MA-50

MACD Line

-2.62

MACD Signal

-0.65

MACD Histogram

-1.98

Bearish

Q:What does SPCX's RSI value tell investors?
The RSI (Relative Strength Index) for SPCX is currently 37.15, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret SPCX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.62 below the signal line at -0.65, with histogram at -1.98. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum.

Indicators last updated: Oct 31, 2026, 12:47 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$131.50
Created
Oct 30, 2026, 03:41 PM
Alert Condition
Price falls below
Threshold
$131.50
Created
Oct 30, 2026, 03:41 PM
Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Oct 29, 2026, 03:41 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Oct 23, 2026, 07:51 AM
Alert Condition
Price falls below
Threshold
$105.00
Created
Aug 11, 2026, 03:39 PM
Alert Condition
Price falls below
Threshold
$110.00
Created
Aug 11, 2026, 03:39 PM

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