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.
SPCX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #3 | +7.35% | +0.74% | |
| 1 week | #21 | +6.91% | -0.22% | |
| 1 month | #35 | +12.97% | +0.84% | |
| 3 months | #209 | -1.88% | +3.59% | |
| 6 months | #316 | -1.24% | +17.95% | |
| 1 year | #302 | -1.24% | +16.25% | |
| Overall | #89 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.41 | #51 | #4 |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | 179.24 | #1 | #1 |
| Gross Margin | 0.52 | #200 | #3 |
| Profit Margin | -0.36 | #476 | #14 |
| Revenue Growth | 0.92 | #11 | #1 |