Insider buying last 90 days
No open-market insider purchases were filed for SPCX in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every SPCX insider filing, plotted on the chart in Gekko.Open SPCX in Gekko
NASDAQ: SPCX
Space Exploration Technologies (SPCX) Stock Analysis & Forecast
$152.71−2.10 (−1.4%)
Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.
Gekko Brief
AI summarySpace Exploration Technologies closes at $152.71, down 1.4% on the day, sitting above its 50-day moving average of $134.63 and within a 52-week range of $104.83 to $225.64. The one-month return stands at 9.4% while the three-month return shows a decline of 17.5%. The GekkoIndex reads 47.5, placing SPCX in the Neutral zone, and the price sits 2.4% above Gekko Fair Value of $149.13.
This week's coverage centers on the stock's post-IPO trajectory and its expanding artificial intelligence ambitions. Commentary notes shares closed their first session at $160.95 and have since drifted lower, with insider lockup agreements releasing shares in tranches through late October. Separately, the company is described as targeting 5-10 GW of compute capacity by 2027, with estimates suggesting this could support roughly $300 billion in annual recurring revenue if externally monetized. Analyst activity also features prominently: 26 analysts are reported rating the stock a buy against 8 who disagree, while Morgan Stanley reiterated a $300 price target.
Looking ahead, no confirmed earnings date appears on the calendar; the last report on 4 August 2026 showed an EPS beat of -0.09 against a -0.26 estimate, with a -5.5% reaction. Over the past 90 days, Congress recorded 1 buy and 0 sells, while the last 30 days show 5 unusual options signals, with put premium of $241.4 million against call premium of $113.4 million. Consensus target sits at $222.42.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $152.71Gekko Fair Value $149.13
Key stats
- Market cap
- $2.01T
- P/E ratio
- —
- Forward P/E
- 204.1
- EPS, TTM
- −$1.13
- Revenue, TTM
- $23.04B
- Profit margin
- -35.7%
- Dividend yield
- —
- Beta
- —
- Volume
- 335.2M avg 87.80M
- 1-year return
- —
- Typical daily move
- ±4.5%
- Typical 20-day move
- ±19.6%
- 50-day average
- $134.63
- 200-day average
- —
- Next earnings
- —
- Shares outstanding
- 7.70B
Space Exploration Technologies swing-trade checklist
Space Exploration Technologies scores 0 supportive, 3 mixed and 0 headwinds across the 3 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
0 supportive3 mixed0 headwinds
- Trendno data
No data
Not enough price history for both moving averages.
See the chart - GekkoIndexmixed
47.5, Neutral
Reading 47.5 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
2.4% above
Price is within 5% of Gekko Fair Value (2.4% above).
See fair value - Smart moneymixed
Mixed
Last 90 days: Congress 1 buy / 0 sales. Last 30 days: 5 unusual options signals.
See smart money - Earnings riskno data
No data
No confirmed report date on the calendar.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Space Exploration Technologies stock chart and price history
Space Exploration Technologies closed at $152.71 on Sep 18, 2026, inside a 52-week range of $104.83 to $225.64.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +9.4%
- 3 months
- −17.5%
The full SPCX chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SPCX in Gekko
Follow Space Exploration Technologies through every session
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About Space Exploration Technologies
Space Exploration Technologies builds rockets and spacecraft and puts them to work carrying satellites, supplies, and astronauts toward low Earth orbit, the space station, and destinations further out such as the Moon and Mars. Its fleet includes the Falcon 9 and Falcon Heavy launch vehicles plus the Starship system, and it also produces the Dragon capsule for crewed and cargo flights. Beyond launches, it runs the Starlink service, beaming internet access down to homes and businesses from a network of satellites in orbit.
Its work is bought by a mix of government bodies, national security organizations, satellite firms, research institutions, and private clients wanting access to space. Offerings range from shared small-satellite launches to test flights of new vehicles, plus opportunities for customers to conduct research on orbit. A separate line, Starshield, is built for government use and covers sensing, communications, and satellite platform needs. The company also takes part in scientific missions and handles payload work tied to aerospace and telecommunications clients.
It was started in 2002 and operates out of Starbase, Texas. Its stock is listed on the NASDAQ under the ticker SPCX.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Aerospace & Defense
- Website
- spacex.com
Space Exploration Technologies GekkoIndex: the smart money zone
Space Exploration Technologies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 47.5, in the Neutral zone, down 1.5 points over five sessions.
47.5Neutral
Down 1.5 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 8 | Too few readings yet | |||
| Accumulation | 15 | −0.1% | +7.0% | ||
| Neutral (current zone) | 21 | +1.3% | +2.0% | ||
| Distribution | 0 | Not available | |||
| Selling | 0 | Not available | |||
Average SPCX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the SPCX price, zone by zone.Track SPCX in Gekko
Is Space Exploration Technologies stock overvalued? Gekko Fair Value
Space Exploration Technologies trades 2.4% above Gekko Fair Value of $149.13, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Space Exploration Technologies shares are worth, recalculated every trading day.
$149.13
Gekko Fair Value, Sep 19, 2026
2.4% above fair value · About fair value
Gekko Fair Value on every chart, with the gap to price updating daily.Open SPCX in Gekko
Space Exploration Technologies insider and Congress trading
No open-market insider purchases were filed for Space Exploration Technologies, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Maria Elvira Salazar House, FL, purchase | $1,001 - $15,000 | Sep 10 traded Aug 12 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Space Exploration Technologies has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $80.00M
- As a share of market cap
- 0.00%
From company filings.
Unusual options activity last 30 days
5signals, 32% of the flagged premium in calls.
Latest: Bullish flow on Sep 19, $63.20M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
16of the funds Gekko tracks hold SPCX.
0added16opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Space Exploration Technologies earnings: next date and track record
Space Exploration Technologies beat the EPS estimate in 1 of its last 1 report, moving 5.5% on average across the report.
1 of 1reports beat the EPS estimate
±5.5%average move across the report
0 of 1reports followed by a gain
Last earnings call, Aug 4, 2026 AI summary
- What they said
- SpaceX reported Q2 2026 revenue of $7.8 billion, up 92% year-over-year, with adjusted EBITDA of $3.5 billion, up 191%. Net loss improved by $467 million to $541 million. Key highlights include two successful Starship V3 flights, Starlink expanding to 170 markets, and AI compute scaling with Grok 4.5 release. Starship reusability milestones and V3 Starlink satellite deployments are central to growth strategy.
- Guidance
- Management projects Starlink V3 satellites could deliver a 100x increase in bandwidth capacity, potentially driving 10x revenue growth even if per-bit monetization declines. Starship aspirations target over 1 million tons to orbit annually, with full reusability catch attempts planned within the year.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | −$0.09 est −$0.26 | $7.81B est $6.83B | −5.5% |
| May 20, 2026 | −$1.19 | $4.69B | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Space Exploration Technologies stock forecast and analyst price targets
Analysts’ average 12-month price target for Space Exploration Technologies is $222.42, +45.6% from the last close.
$222.42consensus 12-month target, +45.6% from the last close
+2.0%average 20-day move after past Neutral readings
±4.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Space Exploration Technologies market cap and key statistics
Space Exploration Technologies’s market cap is $2.01T and revenue of $23.04B over the last twelve months.
Valuation
- Market cap
- $2.01T
- Forward P/E
- 204.1
- EPS, TTM
- −$1.13
- Gekko Fair Value
- $149.13
Trading
- Volume
- 335.2M
- Avg volume, 20 days
- 87.80M
- 52-week high
- $225.64
- 52-week low
- $104.83
- Shares outstanding
- 7.70B
Financials
- Revenue, TTM
- $23.04B
- Profit margin
- -35.7%
- Return on equity
- 0%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Typical daily move
- ±4.5%
- Typical 20-day move
- ±19.6%
Space Exploration Technologies stock news this week
6 headlines about Space Exploration Technologies from the past week, newest first, each linking to the publisher.
- SpaceX Stock Has Gone Nowhere Since Its First Day of TradingThe Motley Fool, Sep 19
- Anthropic IPO: 1 Key Lesson Investors Can Learn From SpaceXThe Motley Fool, Sep 19
- SpaceX Is Becoming An AI GiantSeeking Alpha, Sep 19
- Robinhood Soars, SpaceX Orbits Entry: Five Stocks Near Buy PointsInvestors Business Daily, Sep 19
- Could Anthropic's IPO Be Bigger Than SpaceX's?The Motley Fool, Sep 19
- 26 Analysts Covering SpaceX Stock Rate It a Buy. Here's Why 8 Analysts DisagreeThe Motley Fool, Sep 19
Space Exploration Technologies stock FAQ
What is Space Exploration Technologies’s market cap?
Space Exploration Technologies’s market cap is $2.01T at the Sep 18, 2026 close of $152.71, with 7.70B shares outstanding.
What is the Space Exploration Technologies stock forecast?
The consensus analyst 12-month price target for Space Exploration Technologies is $222.42, +45.6% from the last close. Gekko doesn’t publish price predictions of its own.
Is Space Exploration Technologies stock overvalued or undervalued?
On Gekko’s estimate Space Exploration Technologies is about fair value: the Sep 18, 2026 close of $152.71 is 2.4% above Gekko Fair Value of $149.13. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
What is Space Exploration Technologies’s 52-week high and low?
Space Exploration Technologies’s 52-week high is $225.64 and its 52-week low is $104.83; it closed at $152.71 on Sep 18, 2026.
Is Space Exploration Technologies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 0 of the 3 items with data read as supportive, 3 as mixed (gekkoindex, fair value and smart money). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Space Exploration Technologies?
Gekko flagged 5 unusual options signals in Space Exploration Technologies over the last 30 days, with $113.4M of flagged premium in calls and $241.4M in puts. The latest, bullish flow, was on Sep 19, 2026 with $63.20M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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