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Stock Screener·US·Industrials·SPCX
Held by 6 Gurus
Share

Space Exploration Technologies Corp. Stocks

$ 139.94Last Updated 12.11.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 1.86T

$ 139.94
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

+4.98%

Fund

ARK Investment Management LLC

Daniel Loeb

Portfolio Weight (%)

0.7%

Change

+0.69%

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%+4.98%
Daniel LoebThird Point0.7%+0.69%
David TepperAppaloosa Management0.5%+0.50%
Show more

Latest news

13.11.2026 11:53

Top Stories This Morning: What Huang's Departure Means, Who Stands to Gain From It, and Demand for Anthropic's IPO

13.11.2026 02:14

SpaceX and Tesla May Announce the Largest Merger in History in December — Bloomberg

12.11.2026 19:21

The cost of insuring Nvidia's debt against default neared a record high ahead of Huang's departure

12.11.2026 15:01

Anthropic IPO: Shares of the AI developer now accessible ahead of Nasdaq debut

12.11.2026 11:31

Musk called it an honor to have the opportunity to hire the head of Nvidia, who faces dismissal

Risks

  • Default risk
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  • 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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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. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBITD.

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Target Price

Neutral
4/7

The average target price of SPCX is 258 and suggests 83.1% 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
Sign up to access detailed risk analysis

Trending

13.11.2026 19:08

Betting on Automation and Leadership: Why Freedom Expects Anthropic's Stock to Rise 31%

13.11.2026 18:55

The Litmus Test of the AI Market: How to Assess the Prospects of NeoClouds?

13.11.2026 18:32

The rotation away from Nvidia in the chip sector has broadened. The market has turned to less speculative plays.

13.11.2026 17:55

Bloomberg learned of Nvidia's problems with its AI project support program before Huang stepped down

13.11.2026 16:50

Microsoft shares fell 2% due to a major outage. It has been ongoing for a second day.

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