SPCX
Space stocks fall on Rocket Lab delay
- SPCX −4.21% on the last session vs SPY −0.25%: −4.0 pts of stock-specific move.
- News: Space peers fell an average 7.74% after Rocket Lab pushed Neutron launch to 2027, per 24/7 Wall St and AOL.com.
- Space: Rocket Lab's Neutron launch slipped to 2027, cited by AOL.com and 24/7 Wall St. (AOL.com)
- Space basket -5.1% (-4.8 pts vs SPY; RKLB -12.2%, ASTS -3.2%, LUNR -2.7%, PL -2.2%): the stock moved with its peers.
- Aftermath, mention spike (trendy) (Oct 9): After its 8 mention spikes in the past 5 years, SPCX was higher a day later 5 times out of 8; half the outcomes fell between -1.1% and +19.6%. History, not a forecast.
- 51 Reddit mentions in the past 24 hours, 72% positive over the week.
- 3 analyst actions in the past 10 days (1 positive, 0 negative); latest: Susquehanna maintained Neutral, raised target $144 → $173.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 3.2× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | Gwynne Shotwell | COO | Sell | 10b5-1 plan | 342,170 | $153.57 | $52.5M | Sep 24 |
| Apr 2, 2026 | Elon Musk | CEO | Sell | unplanned | 11,390 | $105.32 | $1.2M | Jun 17 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 24, 2026 | Maria Elvira Salazar | House | Sell | $1K–$15K | Oct 7 |
| Aug 12, 2026 | Maria Elvira Salazar | House | Buy | $1K–$15K | Sep 9 |
| Aug 12, 2026 | Maria Elvira Salazar | House | Buy | $1K–$15K | Sep 9 |
| Jun 18, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Jul 2 |
| Jun 15, 2026 | Daniel Meuser | House | Buy | $15K–$50K | Jul 2 |
| Jun 15, 2026 | John McGuire | House | Buy | $1K–$15K | Jul 8 |
| Jun 12, 2026 | Jared Moskowitz | House | Buy | $1K–$15K | Jul 26 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 18,561,780 | $3.2B | 6.5% | new | Q2 2026 |
| ARK Invest (Cathie Wood) | 4,821,545 | $733.6M | ARKX 11.4% · ARKQ 8.9% · ARKK 6.6% · ARKW 3.8% | — | Oct 15 |
| Viking Global (Andreas Halvorsen) | 1,200,000 | $205M | 0.58% | new | Q2 2026 |
| Tiger Global (Chase Coleman) | 375,000 | $64.1M | 0.27% | new | Q2 2026 |
| Appaloosa (David Tepper) | 225,000 | $38.4M | 0.51% | new | Q2 2026 |
| Third Point (Dan Loeb) | 180,415 | $30.8M | 0.66% | new | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 11,597 | $2M | 0.01% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q2 2026 | 1,200,000 | $205M | 0.6% | Aug 14 |
| Aug 14, 2026 | Coatue (Philippe Laffont) | New stake | 13F, Q2 2026 | 18,561,780 | $3.2B | 6.5% | Aug 14 |
| Aug 14, 2026 | Tiger Global (Chase Coleman) | New stake | 13F, Q2 2026 | 375,000 | $64.1M | 0.3% | Aug 14 |
| Aug 14, 2026 | Third Point (Dan Loeb) | New stake | 13F, Q2 2026 | 180,415 | $30.8M | 0.7% | Aug 14 |
| Aug 14, 2026 | Appaloosa (David Tepper) | New stake | 13F, Q2 2026 | 225,000 | $38.4M | 0.5% | Aug 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves