SPCX
Space ExplorationCNasdaq / Telecommunication Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 98.4 / Value 42.9
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
98
Value
43
Sentiment
N/A
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $225.62
Why
Momentum98 · Δ7d +2.5
Value43 · Δ7d 0.0
SentimentN/A · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-09.
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
98
25% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
+44.6
Value
43
75% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 98.4 / Value 42.9
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.98T
Beta
-
Shares Out
13.57B
P/E (TTM) · Derived
-387.3
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+91.9%
EPS YoY
-46.3%
Gross Margin
-
Op Margin
-
Net Debt
-$475M
Current Ratio
5.12
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data