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
Oct 12 close
$163.42+0.85 (+0.5%)
Gekko Brief
AI summaryOct 12 closeThis week's coverage centers on SpaceX's Starlink Mobile and Spectrum push into wireless, with commentary on how the expansion could pressure carriers including AT&T, Verizon and T-Mobile, and whether Apple's iPhone subsidy arrangements could be affected. Morgan Stanley is cited discussing an 85% upside case tied to the Starship programme and Starlink Mobile, while separate coverage raises insurance capacity concerns around a $650 million cargo question for Starship and notes Cathie Wood's framing of the IPO-era price as a potential deep-value entry point tied to a 10,000-flight annual cadence for Starship.
SPCX trades at $163.42, up 0.5% on the day, with one-month gains of 8.1% and three-month gains of 20.1%. The 50-day moving average sits at $145.34, with the 52-week range spanning $104.83 to $225.64. The GekkoIndex reads 53.9, placing the stock in the Neutral zone, up 7.5 over the last five readings. Price sits 5% above Gekko Fair Value, set at $155.57.
No confirmed earnings date appears on the calendar; the last report, on 4 August 2026, showed an EPS beat against estimate with a -5.5% reaction. Over the past 90 days, Congress recorded 1 buy and 0 sells, while the last 30 days show 3 unusual options signals, with put premium of $91,638,863 against call premium of $68,597,411. Analyst coverage from 12 firms shows 10 buy and 2 hold ratings, with a consensus target of $224.56.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Space Exploration Technologies price vs fair value
Close $163.42Gekko Fair Value $155.57
Space Exploration Technologies quick facts
- Market cap
- $2.15T
- P/E ratio
- —
- Forward P/E
- 200
- EPS, TTM
- −$1.10
- Revenue, TTM
- $23.04B
- Profit margin
- -35.7%
- Dividend yield
- —
- Beta
- —
- Volume
- 66.86M avg 94.32M
- 1-year return
- —
- Typical daily move
- ±4.1%
- Typical 20-day move
- ±14.3%
- 50-day average
- $145.34
- 200-day average
- —
- Next earnings
- —
- Shares outstanding
- 7.70B
Space Exploration Technologies swing-trade checklist
Space Exploration Technologies scores 0 supportive, 2 mixed and 1 headwind across the 3 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
0 supportive2 mixed1 headwind
- Trendno data
No data
Not enough price history for both moving averages.
See the chart - GekkoIndexmixed
53.9, Neutral
Reading 53.9 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
5.0% above
Price is 5% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneymixed
Mixed
Last 90 days: Congress 1 buy / 0 sales. Last 30 days: 3 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 $163.42 on Oct 12, 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
- +8.1%
- 3 months
- +20.1%
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 53.9, in the Neutral zone, up 7.5 points over five sessions.
53.9Neutral
Up 7.5 points over five sessions.
Reading for Oct 12, 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) | 41 | +2.1% | +6.6% | ||
| 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 +1.1% 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 5.0% above Gekko Fair Value of $155.57, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Space Exploration Technologies shares are worth, recalculated every trading day.
$155.57
Gekko Fair Value, Oct 10, 2026
5.0% Overvalued
At the end of Aug 2026 the price was 8.9% above the estimate.
Gekko Fair ValueShare price, month end
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
3signals, 43% of the flagged premium in calls.
Latest: Bearish flow on Oct 7, $44.48M 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 $224.56, +37.4% from the last close, from 12 firms rating the stock in the last 90 days.
$224.56consensus 12-month target, +37.4% from the last close
Now $163.42Avg $224.56
Low $173High $300
Each firm’s latest rating in the last 90 days: 12 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 12 | Pivotal Research | $230 | +40.7% |
| Oct 12 | Stifel Nicolaus | $190 | +16.3% |
| Oct 12 | Pivotal Research | $230 | +40.7% |
| Oct 11 | Morgan Stanley | $300 | +83.6% |
| Oct 9 | Bernstein | $248 | +51.8% |
+6.6%average 20-day move after past Neutral readings
±4.1%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 $2.15T and revenue of $23.04B over the last twelve months.
Valuation
- Market cap
- $2.15T
- Forward P/E
- 200
- EPS, TTM
- −$1.10
- Gekko Fair Value
- $155.57
Trading
- Volume
- 66.86M
- Avg volume, 20 days
- 94.32M
- 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
- ±4.1%
- Typical 20-day move
- ±14.3%
Space Exploration Technologies stock news this week
Coverage of Space Exploration Technologies this week reads neutral: 1 positive, 2 neutral and 1 negative headlines.
- The SpaceX threat could loom over AT&T's stock for a prolonged stretch, analyst cautionsMarket Watch, Oct 12
- Cathie Wood Calls SpaceX a "Deep-Value Opportunity" at Its IPO Price. Here's the Math She's Using.The Motley Fool, Oct 12
- Jim Iuorio on "Excellent" 10-Year Treasury Demand, SPCX Bull Case in SpectrumSchwab Network, Oct 12
- EXCLUSIVE: SpaceX's Starship Has a $650M Problem — Insurers Can't Cover the CargoBenzinga, Oct 12
- SpaceX Unlikely To Make Even A Dent In Verizon's ArmourSeeking Alpha, Oct 12
- Why Apple May Have a SpaceX ProblemBarrons, Oct 12
Space Exploration Technologies stock FAQ
What is Space Exploration Technologies’s market cap?
Space Exploration Technologies’s market cap is $2.15T at the Oct 12, 2026 close of $163.42, 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 $224.56, +37.4% from the last close. Of the 12 firms that rated the stock in the last 90 days, 10 rate it a buy, 2 a hold and 0 a sell. 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 overvalued: the Oct 12, 2026 close of $163.42 is 5.0% above Gekko Fair Value of $155.57. 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 $163.42 on Oct 12, 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, 2 as mixed (gekkoindex and smart money) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Space Exploration Technologies?
Gekko flagged 3 unusual options signals in Space Exploration Technologies over the last 30 days, with $68.60M of flagged premium in calls and $91.64M in puts. The latest, bearish flow, was on Oct 7, 2026 with $44.48M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each 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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