SPCX
Space Exploration Technologies · Industrials · Aerospace & Defense
ZACKSHoldTECHBuy
R500#3 today
TARGET+42%
$158.96
+7.35% today · +6.91% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- SPCX +7.35% on the last session vs SPY +0.74%: +6.6 pts of stock-specific move.
- 9 Reddit mentions in the past 24 hours, 75% positive over the week.
- 4 analyst actions in the past 10 days (0 positive, 0 negative); latest: Macquarie maintained Outperform, target $250.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
Next report
Nov 3
In 31 days
estimated date
EPS estimate
$0.11
−$0.11 to $0.26 · 13 analysts
Revenue estimate
$12.6B
$11.1B to $13.8B
Track record
1/1 beats
last 1 reports · moved ±13.6% on average
Reports
| Reported | Quarter | EPS est. | EPS | Surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 4, 2026 AMC | 2Q2026 | −$0.29 | −$0.09 | +68.9% beat | — | -13.6% -13.4 vs SPY | -10.3% | +6.3% |
| May 7, 2026 BMO | 1Q2026 | — | −$1.27 | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.14 (13) | −$0.11 – $0.23 | -447.3% | ▲4 ▼0 | $12.6B | ||
| Next quarter · Dec 31, 2026 | $0.42 (14) | −$0.14 – $0.76 | +1013.7% | ▲4 ▼0 | $19.7B | ||
| Current year · Dec 31, 2026 | −$0.02 (17) | −$1.59 – $0.91 | +100% | -97.8% | ▲4 ▼0 | $44.7B | |
| Next year · Dec 31, 2027 | $1.95 (19) | −$0.68 – $3.19 | +8476% | +6397.3% | ▲5 ▼0 | $113.5B | +154% |
Consensus as of Oct 3, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.