SPCX · Space Exploration Technologies Corp
$123.99
-7.12 (-5.43%)
At close · Jul 17
Market Cap
$1.63T
Shares
13.17B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$123.99
Open$127.43
Day$122.12–130.33
52W$0.00–225.64
Avg vol 30d107.9M
Short int111.3M · 0.8% float · 1.0d
Short vol69%
DataJun 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
40
neutral
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
89 of 1 funds reported for Jun 30 · net +4.2M sh shares · +89 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.84% of float · ▲ +377.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
9.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Equibles Research
All SPCX researchTechnicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
40
Neutral
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
89 of 1 funds reported for Jun 30 · net +4.2M sh shares · +89 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.84% of float · ▲ +377.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $124 · 55%
52-wk high $226
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPCX
this stock
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$361.93B | +13.6% | +18.5% | 41.1 | 1.2% |
|
RTX
RTX Corp
|
$260.60B | +6.3% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$173.19B | -4.8% | — | — | 0.0% |
|
BA
Boeing Co
|
$168.72B | -1.4% | +16.8% | 84.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
90
- % held
- 0.0%
- Reported
- 89 of 1
- Top holder
- Swedbank AB
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPCX | -14.7% | -35.4% | — | -27.4% | — |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -13.1% | -35.7% | — | -27.0% | — |
Key facts
CIK
1181412
CUSIP
84615Q103
13F (30d)
90 filings
90 filers
Visit website
Investor relations