SpaceX Rg-A
SPCX
USD
STOCK MARKET:
NMS
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Large gap with delayed quotes
Last quote
10/06/2026 - 18:25:39
Bid
10/06/2026 - 18:25:41
Bid
Volume 		Ask
10/06/2026 - 18:25:41
Ask
Volume
173.50
+2.41 ( +1.41% )
173.49
400
173.52
100
More information
Analysis by TheScreener
02.10.2026
Evaluation Slightly negative  
Quality Strong  
Risk High  
Analysis date: 02.10.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 25.08.2026.
Quality
  Strong
Three stars since 25.08.2026.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.08.2026 at a price of 137.95.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 25.08.2026.
4wk Rel Perf
  10.57%
 
The four-week dividend-adjusted overperformance versus SP500 is 10.57%.
Risk
  High
The stock has been on the high-sensitivity level since 25.08.2026.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.28%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.30%.
Mkt Cap in $bn
  2157.26
With a market capitalization >$8bn, SPACE EXPLORATION TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
  1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  25.57
The estimated PE is for the year 2028.
LT Growth
  29.72%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  41
Over the last seven weeks, an average of 41 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  251
For 1% of index variation, the stock varies on average by 2.51%.
Correlation
  0.40
Stock movements are strongly independent of index variations.
Value at Risk
  103.32
The value at risk is estimated at USD 103.32. The risk is therefore 65.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  25.08.2026