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SpaceX stock slips: how to navigate a bumpy IPO ride
investment-and-company-information2 hours ago

SpaceX stock slips: how to navigate a bumpy IPO ride

SpaceX’s stock (SPCX) has fallen about 30% from its June debut and more than 50% from its all-time high. The article outlines three paths for holders: if the stock recovers, take profits gradually and rebalance to avoid overexposure; if it stalls, maintain discipline rather than chasing new highs; if it crashes, avoid panic selling and consider risk controls (stop-loss/trailing stops), hedging with options, and tax implications, all while watching dilution risks from lockups and new share issuances. In short, have a clear, risk-tolerance–based plan rather than reacting emotionally to volatility.

via Yahoo Finance|
#investing#investment-and-company-information#ipos
SpaceX stock poised for rebound after all-time low as Starship tests loom
finance18 hours ago

SpaceX stock poised for rebound after all-time low as Starship tests loom

SpaceX’s SPCX stock is trying to recover after tumbling to an all-time low following its IPO. Investors are weighing Starship’s long-term potential against a looming Aug. 4 Q2 earnings report and an Aug. 6 share unlock that could increase selling pressure, as the company pursues a rapid launch cadence. Analysts note SpaceX’s moat and growing customer base but warn volatility will persist until execution and financing of Starship-scale operations stabilize.

via Yahoo Finance|
#earnings#finance#ipo
SpaceX stock slides toward fresh lows as Starship bets spook investors
finance21 hours ago

SpaceX stock slides toward fresh lows as Starship bets spook investors

SpaceX’s SPCX stock slid to a fresh all-time low amid investor caution ahead of the August 4 earnings report and a looming August 6 share unlock that could release up to 20% of shares; the stock traded around $113.50 after dipping to $109.53 earlier, about 30% below its IPO and roughly 50% off its intraday high. Analysts say volatility stems from questions over Starship’s economics and SpaceX’s pivot toward the new vehicle versus Falcon 9, as investors weigh last week’s Starship test flight (which deployed 20 Starlink satellites and featured a mixed launch a burn) and what it means for the company’s path to higher flight rates.

via Yahoo Finance|
#earnings#finance#lock-up
SpaceX's IPO glow fades as SPCX slides, reminding buyers to wait for pullbacks
ipos1 day ago

SpaceX's IPO glow fades as SPCX slides, reminding buyers to wait for pullbacks

SpaceX's stock SPCX has fallen about 31% from its first-day close after its Nasdaq debut, underscoring that IPO pops are often short-lived as investors weigh near-term prospects and insider selling once lockups lift; SpaceX is set to report on August 4, and insiders may unload hundreds of millions of shares in the coming months, a dynamic that has historically tempered post-IPO gains for many firms, with only a handful of IPOs delivering positive one-year returns (PLTR, ABNB, ARM, SNOW, CART).

via Yahoo Finance|
#insider-selling#ipos#post-ipo-slump
SpaceX’s Public Debut Falters: 49% Drop From IPO as Musk Emphasizes Long-Term Horizon
business1 day ago

SpaceX’s Public Debut Falters: 49% Drop From IPO as Musk Emphasizes Long-Term Horizon

SpaceX priced its IPO at $135 and, as of now, SPCX trades around $114—roughly 49% below its post-IPO peak. Elon Musk has warned that the company may miss quarterly earnings to fund Moon and Mars infrastructure, signaling a focus on decade-long returns rather than short-term profits. SpaceX also reserved a sizable portion of its IPO for retail investors, challenging Wall Street norms. Investors should weigh a long-term thesis over near-term price moves.

via 24/7 Wall St.|
#business#elonmusk#ipo
SpaceX Faces $25B Short Bet as Earnings Loom and Lockups Draw Near
markets3 days ago

SpaceX Faces $25B Short Bet as Earnings Loom and Lockups Draw Near

SpaceX (SPCX) is facing about $25 billion in bearish bets with roughly 32% of its tradable float short ahead of its first earnings on Aug 4. The bear case is driven by staged lockups that will release 911.5 million shares unconditionally on Aug 6 and a second tranche of 455.8 million shares contingent on the stock hitting a price target, fueling potential supply and short covering dynamics. Musk pushed back on X, arguing that firms with large short interests rarely survive; analysts warn a short squeeze could occur if earnings surprise to the upside, but cautious traders may wait for post-earnings supply to settle. SPCX traded around $123.54 on July 21, down about 40% from its June high.

via Yahoo Finance Singapore|
#lockup#markets#short-sellers
SpaceX shares slide as space-stock rout deepens amid broader market sell-off
finance4 days ago

SpaceX shares slide as space-stock rout deepens amid broader market sell-off

SpaceX (SPCX) stock tumbled over 50% from its intraday high, joining a broader rout in space-related equities that began before SpaceX’s June 12 listing. The Procure Space ETF (UFO) peaked in May, and a Yahoo Finance review of 17 new-space stocks shows a median drop of about 58% from their 2026 highs; most names sit below their 50-day moving averages with a median RSI around 36, indicating not yet oversold conditions. SpaceX is due to report its first quarterly results as a public company on Aug. 4, and the chart suggests the stock needs to stop making new lows, form a base, and break higher to confirm a bottom.

via Yahoo Finance|
#finance#market-sell-off#space-stocks
SpaceX’s Post-IPO Slide Could Worsen as Lockup Looms
investing5 days ago

SpaceX’s Post-IPO Slide Could Worsen as Lockup Looms

SpaceX’s stock SPCX has tumbled from its IPO highs, with roughly a 25% drop in a month, as August 4’s lockup cliff threatens a flood of newly tradable shares. Insiders (including Elon Musk and Gwynne Shotwell) last traded June 11, fueling supply concerns ahead of an earnings snapshot that could matter less than the wave of unlocked shares. Bears point to skewed options (november puts/calls around 3.03; March 2027 near 16) and weakening sentiment, while competition and mixed catalysts temper SpaceX’s bull case. The setup suggests further downside unless insiders extend the lockup or SpaceX delivers a clear commercial breakthrough before the data.)

via Yahoo Finance|
#insiders#investing#ipo
SpaceX shares slide as Musk’s Tesla readies Q2 results
finance6 days ago

SpaceX shares slide as Musk’s Tesla readies Q2 results

SpaceX’s SPCX fell over 5% on Wednesday after a rough patch that has shaved about 20% off its value in the past week, as investors brace for Tesla’s second-quarter results after the bell. The stock decline follows SpaceX scrapping the Starship V3 launch due to engine issues, with a test flight eyed for later in the week as a potential catalyst. Insiders face an August stock unlock that could affect float, while investors watch SpaceX’s Starlink and AI-related deals for growth. All eyes remain on catalysts like Starship tests and upcoming financials (Aug. 4) and how a potential SpaceX–Tesla merger could shift the dynamics once more.

via Yahoo Finance|
#earnings#finance#spacex
Peter Schiff Declares AI Stock Boom Over as SpaceX SPCX Slumps
markets7 days ago

Peter Schiff Declares AI Stock Boom Over as SpaceX SPCX Slumps

Economist Peter Schiff argues the AI stock bubble has likely burst as SpaceX (SPCX) slides, trading around $120 after a drop of over 46% from its high and about 11% below its IPO price; Schiff says AI itself isn’t a bubble, but AI stocks are, blaming intensified Chinese competition (Moonshot AI’s K3) for the fade, and noting SpaceX’s chart looks weak even as other bears question SpaceX’s high valuation.

via Benzinga|
#ai-bubble#china-competition#markets
SpaceX Valuation Gap: Don’t Confuse a Great Business With a Great Stock, Gary Black Warns
technology9 days ago

SpaceX Valuation Gap: Don’t Confuse a Great Business With a Great Stock, Gary Black Warns

Gary Black argues SpaceX’s roughly $1.7 trillion market cap and a forward EV/Revenue around 40x reflect a valuation far from precedent for mega-cap stocks, warning investors not to conflate a great business with a great stock. SpaceX has fallen about 45% from its post-IPO peak as markets await its first earnings report and the IPO lockup expiry, with mixed sentiment from Wall Street about upside potential.

via Benzinga|
#evrevenue#investing#spacex
SpaceX stock slides to fresh lows after Starship test flight is scrubbed
markets11 days ago

SpaceX stock slides to fresh lows after Starship test flight is scrubbed

SpaceX’s SPCX stock dropped to new closing lows after Thursday’s Starship Version 3 test flight was canceled at liftoff due to engine startup issues; the company will return both stages to the hangar to drain fuel and inspect what went wrong, while investors and analysts remain cautious about costs and timelines, with JPMorgan highlighting second-stage refurbishment costs as a key consideration.

via Yahoo Finance|
#ipo#markets#spacex