Market Cap
$2.0T
SPCX
SPACE EXPLORATION TECHNOLOGIES CORP
$148.07 ▼ -1.85%
Prev close $150.86Market cap$2.0T
ConsensusBuy
12-mo target$226.04 (+52.7%)
▲ Bullish
Analyst conviction 8/10
High Impact Filing (7/10)50 New Institutional PositionsCongressional Activity (2)
Snapshot
The big-picture read on SPCX right now — valuation, ownership and activity at a glance.
Cap Size
Mega Cap
Analyst Consensus
Strong Buy (79%)
Inst. Holders
50 funds
Inst. Value
$571.4B
Inst. Activity
50 buys / 0 sells
Insider Activity
$0.00 buy / $53.7M sell
Insider Net $
-$53.7M
Social Sentiment
56° Neutral
SEC Reports
10
Congressional
4 trades
Price chart 30d +5.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: SPCX — 57.4% short (19.1M / 33.3M)
Short: 19,142,903 | Exempt: 90,147 | TRF Vol: 33,331,710 | Short Ratio: 57.4% | Off-exchange volume
Sep 22, 2026 Insider
Shotwell Gwynne sold 12,500 shares
President and COO @ $151.15 ($1.9M)
Sep 22, 2026 Insider
Shotwell Gwynne acquired via exercise 74,405 shares
President and COO @ $11.20 ($833.3K)
Sep 22, 2026 Insider
Aug 25, 2026 SEC Shotwell Gwynne acquired via exercise 128,865 shares
President and COO @ $19.40 ($2.5M)
SpaceX received a $150M modification to its existing Human Landing System (HLS) contract with NASA for design, developme
GOVT-CONTRACT — Impact 6/10
Space Exploration Technologies Corp. (SPCX) completed its $60.0 billion all-stock acquisition of Anysphere, Inc. (Cursor
8-K — Impact 7/10
Aug 12, 2026 Congress
Maria Elvira Salazar buy
$1,001 - $15,000 — House
Aug 12, 2026 Congress
Maria Elvira Salazar buy
$1,001 - $15,000 — House
Analyst ratings buy % +11.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
79% rate it Buy or better · 43 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 30, 2026 | Macquarie | MAINTAIN | Outperform | 55% |
| Sep 29, 2026 | TD Cowen | INITIATE | Buy | 56% |
| Sep 28, 2026 | Deutsche Bank | REITERATE | Buy | 58% |
| Sep 28, 2026 | CLSA | INITIATE | Outperform | 50% |
| Sep 14, 2026 | MoffettNathanson | MAINTAIN | Neutral | 52% |
| Sep 8, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Sep 8, 2026 | Pivotal Research | INITIATE | Buy | 71% |
| Sep 2, 2026 | Oppenheimer | MAINTAIN | Outperform | 52% |
| Aug 26, 2026 | Wolfe Research | REITERATE | Outperform | 52% |
| Aug 17, 2026 | UBS | MAINTAIN | Buy | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 13 | 21 | 7 | 1 | 1 | 79% | |
| Aug 1, 2026 | 12 | 20 | 7 | 1 | 0 | 80% | |
| Jul 1, 2026 | 6 | 6 | 4 | 1 | 0 | 71% |
Price targets
Where 25 covering analysts think SPCX trades over the next 12 months.
$226.04 +52.7% upside Strong Buy
Current$148.07 Low$140.00 Median$225.00 High$450.00 25 analysts
$140.00$450.00
Analyst rating Buy· 1.7/5 as of Oct 2, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
56°
Neutral
BearishNeutralBullish
Recent posts
SPCX ⬆️
▲ 1 · 💬 0· ⚡ 0.5
2-year update 37, blue collar lawn care business owner. $173k then, $248k now. Still aiming for $1M or retire by 45. Posted here two years ago at $173,000 and got a ton of advice, some of it good. Figured I owed an update.
▲ 1 · 💬 5· ⚡ 0.5
SpaceX Investors Should See This Stock Before Neuralink Follows the Same Path (competitor stock)
▲ 1 · 💬 2· ⚡ 0.5
I have 31k in SPCX Puts for next week. Monday dump?
▲ 1 · 💬 0· ⚡ 0.5
New moon crater and space stocks
▲ 1 · 💬 1· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
10 SEC filing reports analyzed · 7 bullish, 0 bearish, 0 mixed, 3 neutral · avg impact 6.8/10.
BULLISHGOVT-CONTRACT6/10
SpaceX received a $150M modification to its existing Human Landing System (HLS) contract with NASA f
Aug 25, 2026
BULLISH8-K7/10
Space Exploration Technologies Corp. (SPCX) completed its $60.0 billion all-stock acquisition of Any
Aug 14, 2026
BULLISHINST-CLUSTER5/10
38 institutional investors initiated new positions in SPCX during 2026-Q2, totaling $5.23B in fresh
Aug 9, 2026
NEUTRAL8-K5/10
SpaceX completed a $25 billion senior unsecured notes offering across five tranches: $7.0B of 5.350%
Jul 3, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: SPCX — 57.4% short (19.1M / 33.3M)
Short: 19,142,903 | Exempt: 90,147 | TRF Vol: 33,331,710 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: SPCX — 57.7% short (20.2M / 35.0M)
Short: 20,194,718 | Exempt: 235,665 | TRF Vol: 34,978,530 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: SPCX — 59.5% short (21.5M / 36.1M)
Short: 21,471,518 | Exempt: 253,447 | TRF Vol: 36,084,523 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: SPCX — 57.7% short (20.2M / 35.1M)
Short: 20,245,803 | Exempt: 238,357 | TRF Vol: 35,065,639 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: SPCX — 57.5% short (19.2M / 33.3M)
Short: 19,178,087 | Exempt: 1,048,462 | TRF Vol: 33,325,452 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.14 | $-0.11–$0.23 | — | -0.8% | 4↑ 0↓ | $12.6B | 13 |
| Next Q | $0.42 | $-0.14–$0.76 | — | +2.9% | 4↑ 0↓ | $19.7B | 14 |
| Current FY | $-0.02 | $-1.59–$0.91 | 99.7% | -135.7% | 4↑ 0↓ | $44.7B | 17 |
| Next FY | $1.95 | $-0.68–$3.19 | 8476.4% | +9.4% | 5↑ 0↓ | $113.5B | 19 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.139 | — |
| 7d ago | $0.144 | -0.005 |
| 30d ago | $0.140 | -0.001 |
| 60d ago | $0.084 | +0.055 |
| 90d ago | $-0.040 | +0.179 |
Institutional ownership
Which big funds own SPCX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $571.4B total value (3,345,187,508 shares) as of 2026-Q2. Top holders: Alphabet, Valor, FMR. Net buying activity: 50 institutions added/increased vs 0 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Alphabet Inc. | 551,189,500 | $94.2B | 16.5% | NEW |
| Valor Management LLC | 503,414,530 | $86.0B | 15.1% | NEW |
| FMR LLC | 302,555,831 | $51.7B | 9.0% | NEW |
| VY Capital Management Co. Ltd. | 271,811,500 | $46.4B | 8.1% | — |
| Gigafund Management Company, LLC | 171,826,745 | $29.4B | 5.1% | NEW |
| PUBLIC INVESTMENT FUND | 154,146,835 | $26.3B | 4.6% | NEW |
| BAMCO INC /NY/ | 145,775,147 | $24.9B | 4.4% | NEW |
| D1 Capital Partners L.P. | 126,042,232 | $21.5B | 3.8% | NEW |
| NVIDIA CORP | 122,764,805 | $21.0B | 3.7% | NEW |
| SC US (TTGP), LTD. | 122,519,145 | $20.9B | 3.7% | NEW |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Alphabet Inc. | NEW | — | 551,189,500 | — | $94.2B |
| Valor Management LLC | NEW | — | 503,414,530 | — | $86.0B |
| FMR LLC | NEW | — | 302,555,831 | — | $51.7B |
| Gigafund Management Company, LLC | NEW | — | 171,826,745 | — | $29.4B |
| PUBLIC INVESTMENT FUND | NEW | — | 154,146,835 | — | $26.3B |
| BAMCO INC /NY/ | NEW | — | 145,775,147 | — | $24.9B |
| D1 Capital Partners L.P. | NEW | — | 126,042,232 | — | $21.5B |
| NVIDIA CORP | NEW | — | 122,764,805 | — | $21.0B |
| SC US (TTGP), LTD. | NEW | — | 122,519,145 | — | $20.9B |
| Capricorn Investment Group LLC | NEW | — | 120,801,820 | — | $20.6B |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
3 insiders, 31 transactions. Net -$53.7M — $0.00 bought, $53.7M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | Shotwell Gwynne | President and COO | SELL | 12,500 | $151.15 | $1.9M |
| Sep 22, 2026 | Shotwell Gwynne | President and COO | EXERCISE | 74,405 | $11.20 | $833.3K |
| Sep 22, 2026 | Shotwell Gwynne | President and COO | EXERCISE | 128,865 | $19.40 | $2.5M |
| Sep 22, 2026 | Shotwell Gwynne | President and COO | EXERCISE | 138,900 | $8.40 | $1.2M |
| Sep 22, 2026 | Shotwell Gwynne | President and COO | SELL | 145,809 | $153.27 | $22.3M |
| Sep 22, 2026 | Shotwell Gwynne | President and COO | SELL | 7,600 | $151.93 | $1.2M |
| Sep 22, 2026 | Shotwell Gwynne | President and COO | SELL | 151,844 | $153.95 | $23.4M |
| Sep 22, 2026 | Shotwell Gwynne | President and COO | SELL | 24,417 | $154.72 | $3.8M |
| Sep 11, 2026 | Gracias Antonio J. | Director | J | 42,790,223 | — | — |
| Sep 11, 2026 | Gracias Antonio J. | Director | J | 42,790,223 | — | — |
Congressional trades
SPCX trades disclosed by members of Congress, with disclosure delay.
3 members · 4 buys / 0 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | Maria Elvira Salazar | R | HOUSE | BUY | $1,001 - $15,000 | SPACE EXPLORATION TECHS CORP | Sep 10, 2026(30d) |
| Aug 12, 2026 | Maria Elvira Salazar | R | HOUSE | BUY | $1,001 - $15,000 | SPACE EXPLORATION TECHS CORP | Sep 10, 2026(30d) |
| Jun 15, 2026 | William Timmons | R | HOUSE | BUY | $50,001 - $100,000 | SPACE EXPLORATION TECHS CORP | Jul 20, 2026(36d) |
| Jun 12, 2026 | Jared Moskowitz | D | HOUSE | BUY | $1,001 - $15,000 | SPACE EXPLORATION TECHS CORP | Jul 27, 2026(46d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SPCX.
Shares short
162,252,035
Settlement Sep 15, 2026
Change vs prior
-6.5%
Semi-monthly cycle
Days to cover
2.0
At avg daily volume
Of shares outstanding
≈1.2%
Estimate — not % of float
All SPCX filing & press-release reports (10)
- GOVT-CONTRACT reportAug 25, 2026
- 8-K reportAug 14, 2026
- INST-CLUSTER reportAug 9, 2026
- 8-K reportJul 3, 2026
- 8-K reportJun 24, 2026
- 8-K reportJun 16, 2026
- 8-K reportJun 15, 2026
- 424B4 reportJun 12, 2026
- EFFECT reportJun 12, 2026
- S-1/A reportJun 1, 2026