AU · rank #6 · 2026-10-21
SPCX
NASDAQ · $2.01T (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.336 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.39 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.206 |
| Analyst upside Consensus target $221.26 | +49.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +18.85% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.21 |
| Gross margin TTM | +51.9% |
| 52w high | $225.64 |
| Market cap (USD) | $2.01T |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
SpaceX is a vertically integrated aerospace and satellite communications leader operating Falcon launches, Dragon crew/cargo missions, Starlink orbital broadband, and AI-compute infrastructure.
Rationale
The analyst_upside signal is validated by 100% 30-day EPS revision agreement, four recent target raises, and a $47.5 billion contracted backlog confirming forward revenue visibility.
Material risks
- 1Massive capital requirements—including $15.8 billion in Q2 AI spending and an $8 billion spectrum acquisition subject to FCC approval—could compress margins and increase external capital dependency.
- 2Starship development delays or launch failures would bottleneck the deployment of 1,000 next-generation V3 Starlink satellites, exposing market share to competing constellations like Amazon Kuiper.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.