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SPCX

Space Exploration Technologies Corp

BUY 2026-08-01 Updated today USD 108.37 Industrials - Aerospace & DefenseIN BUY ZONE
66

Position levels

Currenttoday
USD 108.37
Buy <=wait / entry
USD 110.00
Trim >=take some off
USD 160.00
Thesis breakA Q2 2026 earnings miss showing accelerating cash burn coupled with a public sli...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • BlackRock $5B order for SPCX shares
  • Major launch win
  • Cursor acquisition
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.