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Industrials · Aerospace & Defense · Price, fundamentals, signals, and forward-looking context in one research view.
Industrials
$1.87T
N/A
N/A
Current price
$143.69
+1.5% 31 AugLast session 31 Aug · Checked 17 min ago
Open
$139.83
Previous close
$141.50
Day range
$137.90 – $144.14
Volume
N/A
Limited data
Awaiting filing
No current yield
65/100 measured
Easy to trade
SPCX has a positive bias over 30 days and strong upside over one year.
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Expected move
+0.61%
Expected price
$144.57
Lower path
$133.72
Upper path
$155.42
Confidence
Whisone is bearish because the bullish case is not yet strong enough to lead while fundamentals are weak at 34/100. Whisone has low conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
-$9.36B
TTM (2026-07-06)
ROE
-22.5%
Return on equity
Debt / equity
0.74
Lower is usually safer.
P/B ratio
14.65
Useful for book value support.
82/100
Direction
Range-bound
Main supports
Valuation still leaves room versus fair value and analyst anchors.
Recent price behavior and momentum still support follow-through.
Trading liquidity looks supportive for the forecast to transmit into price action.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
$180.36
Analyst view
Buy
Analyst target
$219.22
Forecast refresh
Updated 15 min ago
Quality score
42
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Rising
+32.6% across the latest saved price window.
Volatility
N/A
Beta is not available for this stock.
52-week position
32% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
Nasdaq 100 inclusion (restricted weight)
SPCX may move with nasdaq 100 inclusion (restricted weight). Confidence 85%.
Article states SpaceX is being added to the Nasdaq 100 but its weight will be restricted because the IPO sold only 5% of outstanding shares (thin float).
Index Inclusion
SPCX may benefit from index inclusion. Confidence 80%.
Article states SpaceX is being added to the NASDAQ-100; inclusion typically benefits the company via index flows, though current weight is restricted by a thin float.
Sector spillover signals
reduction_of_import_levies_on_vehicles
SPCX may also move because the Industrials sector may benefit from reduction_of_import_levies_on_vehicles. Confidence 60%.
The article states reductions in levies (brand-new from 20% to 10%, used from 15% to 5%, import duty on fully built passenger vehicles from 70% to 40%) are expected to lower import costs, make vehicle ownership more affordable and stimulate commerce—effects that would benefit the
industrialisation
SPCX may also move because the Industrials sector may benefit from industrialisation. Confidence 56%.
Blueprint emphasizes building factories, industrial parks, infrastructure and agro-processing which would drive demand for industrial goods and services across the sector.
infrastructure
SPCX may also move because the Industrials sector may benefit from infrastructure. Confidence 56%.
The ICT group's infrastructure segment (data centre, network, security, storage) was the main driver of CWG's revenue growth, indicating stronger demand in ICT infrastructure.
infrastructure_and_industrial_investment
SPCX may also move because the Industrials sector may benefit from infrastructure_and_industrial_investment. Confidence 56%.
The plan emphasises building farms, factories, roads, ports, rail and housing to drive industrialisation and job creation, which would support industrial-sector activity.
Index weighting impact from thin-float Nasdaq addition
SPCX may also move because the Industrials sector may move with index weighting impact from thin-float nasdaq addition. Confidence 49%.
SpaceX (listed sector: Industrials) was added to the Nasdaq 100 with a restricted weight due to a small free float, which affects its sector representation in the index.
import_levy_reduction
SPCX may also move because the Industrials sector may benefit from import_levy_reduction. Confidence 49%.
Reduced import levies lower costs for vehicle importation and ownership, which the article says will stimulate commerce and vehicle turnover—affecting industries tied to vehicle importation, sales and transport.
large refinery investment
SPCX may also move because the Industrials sector may benefit from large refinery investment. Confidence 49%.
The article describes a proposed $17bn refinery that would attract regional and international investors and expand industrial capacity, implying construction and industrial suppliers would benefit.
large_refinery_investment
SPCX may also move because the Industrials sector may benefit from large_refinery_investment. Confidence 49%.
The planned $17bn refinery and associated investor interest will expand industrial and downstream petroleum activity in the region.
SPCX
Space Exploration Technologies Corp.
Price: $143.69
P/E: N/A
Yield: N/A
AXON
Axon Enterprise, Inc.
Price: $566.56
P/E: 250.30415
Yield: 0.0%
BA
The Boeing Company
Price: $207.78
P/E: 75.7473
Yield: 0.0%
CARR
Carrier Global Corporation
Price: $58.22
P/E: 41.99286
Yield: 1.6%
Industry
Aerospace & Defense
Employees
21000
Exchange
NMS
Ticker
SPCX
