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Stock Screener·US·Industrials·SPCX
Held by 3 Gurus
Share

Space Exploration Technologies Corp. Stocks

$ 140Last Updated 14.08.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 1.83T

$ 140
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Cathie Wood

Portfolio Weight (%)

5.0%

Change

+4.97%

Fund

ARK Investment Management LLC

Daniel Loeb

Portfolio Weight (%)

0.7%

Change

+0.73%

Fund

Third Point

David Tepper

Portfolio Weight (%)

0.5%

Change

+0.50%

Fund

Appaloosa Management

Manager
Fund
Portfolio Weight (%)
Change
Cathie WoodARK Investment Management LLC5.0%+4.97%
Daniel LoebThird Point0.7%+0.73%
David TepperAppaloosa Management0.5%+0.50%

Latest news

17.08.2026 18:06

A former Fidelity portfolio manager identified SpaceX and Tesla as the best targets for short-selling

17.08.2026 12:44

Tech Giants Have Hidden $3 Trillion in AI Liabilities Off Their Balance Sheets — WSJ

14.08.2026 23:34

Alphabet's investment in SpaceX has increased 100-fold over the past 10 years

13.08.2026 16:09

"Short sellers have run out of steam": The share of short positions in SpaceX fell by two-thirds over the course of the week

12.08.2026 12:57

The world's largest sovereign wealth fund has invested $1.2 billion in SpaceX shares

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and Canada. The company offers launch services for satellites, cargo, and crew to destinations such as low Earth orbit, the International Space Station, the Moon, and Mars, using vehicles, including Falcon 9, Falcon Heavy, and Starship. It provides dedicated rideshare missions for small satellites, manufactures reusable rockets and spacecraft, such as Dragon and Starship, and conducts suborbital and orbital flight tests. The company supplies broadband internet connectivity through the Starlink satellite network for consumer and commercial use, and offers Starshield, a satellite-based solution for government users focused on sensing, communications, and satellite bus services. It supports scientific research opportunities and provides on-orbit research and travel services for private and government customers, and collaborates with government agencies for national security space launch missions. The company serves government agencies, national security organizations, commercial satellite operators, research institutions, and private spaceflight clients, supporting scientific research and commercial payload missions for professional and industrial clients in the aerospace and telecommunications sectors. The company was founded in 2002 and is based in Starbase, Texas.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is 'expensive' on EV/EBITDA.

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Target Price

Neutral
4/7

The average target price of SPCX is 221 and suggests 57.6% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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