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SPCXSpace Exploration Technologies DATA_ISSUE4.9·$160.95+2.16%
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Space Exploration Technologies (SPCX) Stock Analysis

DATA_ISSUEVALUE-TRAP 3/5Moderate Confidence

Industrials · Aerospace & Defense

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. The company's Connectivity segment operates a high-speed, low-latency broadband network powered by various Starlink satellites in... Read more

$160.950.0% A.UpsideScore 4.9/10#52 of 64 Aerospace & Defense
QualityF-score8 / 9FCF yield
00A.R:R 0.0:1
Analyst target$188.57+17.2%7 analysts
$0.00our TP
$160.95price
$188.57mean
$0
$310

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 4.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Space Exploration Technologies

Generated 2026-07-05T07:10:32Z.

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup
Value-trap signals (3/5): Revenue declining (-33.7% YoY), Margin compression (op margin -149.5%), Material insider selling (9 sells, 0.15% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)823.7
Mkt Cap$2.13T
EV/EBITDA241.3
Profit Mgn-45.0%
ROE
Rev Growth15.4%
Beta
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.61bearish
IV79%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Peg Ratio
1.7
PEG: 6.39Expensive valuation
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.7
Growth Rank
4.3
Value Rank
5.0
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
20D MA 50D MA 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

We could not retrieve earnings history for SPCX.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SPCX stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 4.9/10, moderate confidence.

0
What are the risks of investing in SPCX?

Price unavailable this run — no trade setup; Value-trap signals (3/5): Revenue declining (-33.7% YoY), Margin compression (op margin -149.5%), Material insider selling (9 sells, 0.15% of cap).

Is SPCX overvalued or undervalued?

Space Exploration Technologies trades at a P/E of N/A (forward 823.7). TrendMatrix value score: 1.7/10. Verdict: DATA_ISSUE.

0
What does Space Exploration Technologies do?Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada,...

Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. The company's Connectivity segment operates a high-speed, low-latency broadband network powered by various Starlink satellites in low-earth orbit, delivering connectivity to various consumer, enterprise, and government customers through its Starlink offering. Its Space segment designs, manufactures, and launches reusable rockets to provide access to space. It offers launch services for the deployment of payloads to intended orbits for commercial and government customers utilizing Falcon 9 and Falcon Heavy; and launch and development for the development of spacecraft and the provision of launch and mission services for government agency space programs utilizing Falcon 9, Falcon Heavy, Starship, and Dragon. The company's AI segment operates a vertically integrated AI platform spanning a frontier LLM Grok; AI solutions for consumer and enterprise customers; X, a real-time information, entertainment, and free speech platform; and AI computational infrastructure. The company was founded in 2002 and is based in Starbase, Texas.

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