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Space Exploration Technologies (SPCX.US) Price Target and Rating 2026/2027

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Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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Space Exploration Technologies 2026 Price Target

The average price target for Space Exploration Technologies is $233.00. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 0% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Space Exploration Technologies overvalued or undervalued?

Space Exploration Technologies is currently fairly valued with a gap of 0% relative to the price target.


The current price is $0.00, which places Space Exploration Technologies in the fairly valued category. The stock is considered undervalued when the price is below $209.70, and overvalued when the price exceeds $256.30.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Space Exploration Technologies, the fair value range lies between $209.70 and $256.30.


See the full price target analysis for Space Exploration Technologies →

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About Space Exploration Technologies – Forsvar

Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. It operates through three operating segments: Space, Connectivity, and AI. The Space segment designs, manufactures, and launches reusable rockets to provide access to space. It also provides launch services for the deployment of payloads to intended orbits for commercial and government customers utilizing Falcon 9 and Falcon Heavy; and engages in the launch and development for the development of spacecraft and the provision of launch and mission services for government agency space programs utilizing Falcon 9, Falcon Heavy, Starship, and Dragon. Its company's Connectivity segment operates broadband data and communications network by various Starlink satellites in low-earth orbit, delivering connectivity to various consumers, enterprise, and government customers. The company's AI segment operates a vertically integrated AI platform spanning a frontier LLM Grok; AI solutions for consumer and enterprise customers; X, a real-time information, entertainment, and free speech platform; and AI computational infrastructure. Space Exploration Technologies Corp. was incorporated in 2002 and is based in Starbase, Texas. Read more about the company

Key Figures for Space Exploration Technologies

$ 1.8T Market cap
$ 23.0B Revenue
Forsvar Industry
- P/E
76.14 P/S
41.34 P/B
USA Listed on exchange
spacex.com Website
Industrials Sector

What kind of stock is Space Exploration Technologies?

Speculative stock

Space Exploration Technologies is classified as a speculative stock.

Score Overview for Space Exploration Technologies

💰 Value Score 3/100 (Very Low)
⭐ Quality Score 16/100 (Very Low)
🚀 Momentum Score 25/100 (Low)
📊 Total Score 14/100

⚠️ 1 red flag identified 1 critical

Our analysis has identified 1 potential risk factor in Space Exploration Technologies that investors should be aware of.

🚨 Negative profit margin: The profit margin is -35.7% – the company is losing money on its operations.

📈 Valuation

The P/S ratio is 76.1 (high — the market pays a premium for the revenue). The P/B ratio is 41.3.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. Altman Z2 is 4.20 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 121.1% — moderate debt.

🚀 Momentum & Short Interest

Short interest is 2.67%.

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Space Exploration Technologies Short Selling 2026: 2.7% Sold Short

Moderate short interest: 2.7% of the free float
Short % of free float
2.7%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
2.7%

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When Does Space Exploration Technologies Report Earnings?

The next earnings date for Space Exploration Technologies is not yet available. Check the company's investor calendar for more information.



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Technical Analysis of Space Exploration Technologies 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 9, 2026.

Trend Analysis of Space Exploration Technologies Corp. Class A Common Stock

Space Exploration Technologies Corp. Class A Common Stock is in a short-term uptrend. The price of $133.11 is 10.2% above the 20-day average ($120.84).

Is Space Exploration Technologies Corp. Class A Common Stock overbought or oversold?

Space Exploration Technologies Corp. Class A Common Stock has an RSI of 54.4, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Space Exploration Technologies Corp. Class A Common Stock

Daily MACD: MACD is negative (-9.579), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-12.433) by 2.854, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (0.000), which indicates a broader bearish long-term trend. MACD5 is below the signal line (0.000) by 0.000, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Space Exploration Technologies Corp. Class A Common Stock

Space Exploration Technologies Corp. Class A Common Stock has an annual standard deviation of 113.7%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Space Exploration Technologies Corp. Class A Common Stock

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-9.579). Weekly bearish (0.000).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 54.4 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

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Frequently Asked Questions About Space Exploration Technologies stock in 2026

Should you buy Space Exploration Technologies stock now?
No, the technical signal for Space Exploration Technologies is currently SELL. Space Exploration Technologies trades at $0.00 as of 8/9/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -9.579 with rising momentum (signal: -12.433); RSI is at 54.4 (neutral zone). This is a technical observation based on current data, not investment advice.
What is the price target for Space Exploration Technologies stock?
There is currently no active analyst price target for Space Exploration Technologies.
Is Space Exploration Technologies a dividend stock?
No, Space Exploration Technologies does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Space Exploration Technologies stock?
Space Exploration Technologies is rated as a stock with extreme risk. the annual standard deviation is 113.7%, which classifies the stock as extreme risk.
Is Space Exploration Technologies overvalued?
Space Exploration Technologies has the following valuation ratios: a P/S ratio of 76.1, a P/B ratio of 41.3.
Is Space Exploration Technologies overbought?
No, Space Exploration Technologies is not overbought. RSI is at 54.4 (neutral zone). The technical indicators show: RSI is at 54.4 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Space Exploration Technologies earnings report?
The date of the next earnings report for Space Exploration Technologies has not been published yet. Check the company's investor calendar for updates.
Is Space Exploration Technologies shorted?
Yes, Space Exploration Technologies is shorted with 2.7% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Space Exploration Technologies stock?
There is currently no registered insider trading for Space Exploration Technologies.
Is Space Exploration Technologies a good stock?
Based on our total score, Space Exploration Technologies is rated as a disastrous stock with a total score of 15 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 3/100, Quality: 16/100, Momentum: 25/100. In addition: technical signal: Sell. Whether Space Exploration Technologies is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Space Exploration Technologies stock?
The outlook for Space Exploration Technologies based on current data: Detailed data is currently not available. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Space Exploration Technologies stock moving?
Space Exploration Technologies is moving right now. For the latest context, see our technical analysis, insider section and news overview above.
How high can Space Exploration Technologies go?
There is currently no active analyst price target for Space Exploration Technologies. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Space Exploration Technologies fall?
We lack enough history to give a specific floor for Space Exploration Technologies. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Space Exploration Technologies do?
Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. It operates through three operating segments: Space, Connectivity, and AI. The Space segment designs, manufactures, and launches reusabl... The company belongs to the Industrials sector, more specifically the Forsvar industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Space Exploration Technologies as an investment.
Did Space Exploration Technologies raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Space Exploration Technologies. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Space Exploration Technologies making money or losing money?
No, Space Exploration Technologies is currently not making money — the company is losing money with a negative profit margin of -35.7%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Space Exploration Technologies go bankrupt?
The bankruptcy risk of Space Exploration Technologies is rated as low. Altman Z2 (a model for assessing financial distress) is 4.20 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 121% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Space Exploration Technologies have a lot of debt?
Space Exploration Technologies has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 121%. For the industrials sector, 100-200% counts as a typical level. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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