Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Hold rating, composite score 5/10 at $144.75 (-14.56 (-9.14%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 4/10 | GAAP-unprofitable (-38.5% margin) |
| Technicals | 4/10 | poor 90-day momentum (-25%) |
| Sentiment / News | 8/10 | 37 of 47 analysts bullish — strong consensus buy |
| Composite | 5/10 | Rating: Hold |
Space Exploration Technologies Corp (Telecommunication) trades at $144.75 with a market capitalization of $1.94T.
Trailing net profit margin sits at -38.5% — the business is not yet GAAP-profitable. The balance sheet carries a debt-to-equity ratio of 0.55.
The 52-week range spans $104.83 to $225.64. Current price sits -35.8% from the high and +38% from the low — well below its recent peak.
The 14-day RSI at 44.1 is in neutral territory. MACD histogram is negative at -1.74, indicating waning short-term momentum.
Performance: 30-day return -2.3%, 90-day -24.8%. Maximum drawdown over the trailing year reached -48.8%. Annualized volatility sits at 88.0% — high-vol; expect meaningful swings and size positions accordingly.
As of 2026-10-01, 47 analysts cover SPCX: 14 Strong Buy, 23 Buy, 7 Hold, 2 Sell, 1 Strong Sell. The consensus skew is decisively bullish. Notably, bullish coverage has expanded versus the prior month.
The most recent earnings (2026-09-30) beat expectations: actual EPS of $0.45 versus consensus of $0.14 (+0.31 surprise). A 230.6% positive surprise.
The composite rating of Hold (5/10) reflects tension between strong analyst sentiment and weak fundamentals and technicals. Thesis breaks if profitability continues to deteriorate or the balance sheet weakens further.