SpaceX's stock has fallen about 50% from its post-IPO peak due to worries over its valuation, despite some support from index inclusion. Strong margins from Starlink are crucial, but losses from AI investments and the Starship program threaten overall profitability. The sustainability of new AI-driven revenue remains uncertain. Additionally, an upcoming lockup expiration could release a large number of shares, potentially putting further downward pressure on the stock after earnings. The author has taken a short volatility options position on SpaceX, betting on a decline or limited price movement after earnings due to expected volatility drop.
SpaceX reported $7.8 billion in revenue for Q2 2026, surpassing analyst estimates of $6.93 billion and marking a 92% increase year-over-year. The company narrowed its GAAP loss to $0.09 per share from an expected $0.23, with net losses improving from...
Space Exploration Technologies Corp. (SpaceX) experienced a relief rally ahead of its first earnings report, with its stock rising over 6% to about $118.51. Several Wall Street analysts reiterated 'Buy' ratings, setting 12-month price targets ranging...
SpaceX has seen a massive surge in $330 strike call options, with over 450,000 open contracts expiring Friday, suggesting institutional investors are hedging against a potential rebound after a 40% stock drop since its IPO. The calls, far above curre...
SpaceX is set to report its first quarterly earnings since its historic IPO, with analysts expecting a loss of $0.23 per share and revenue around $6.83 billion. The stock has dropped over 50% from its peak, trading below the IPO price. Shortly after ...
SpaceX is entering a critical period with its first public quarterly earnings report and a staggered insider share lock-up release starting August 6, which could increase share supply and cause stock volatility. Up to 911.5 million shares, about 20% ...
