AU · rank #1 · 2026-10-23
SPCX
NASDAQ · $1.91T (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.099 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$2.04 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.207 |
| Analyst upside Consensus target $257.71 | +78.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +19.34% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.21 |
| Gross margin TTM | +51.9% |
| 52w high | $225.64 |
| Market cap (USD) | $1.91T |
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
Space Exploration Technologies Corp. (SpaceX) is an aerospace and defense company providing reusable launch services, Dragon space transportation, and global Starlink satellite broadband connectivity.
Rationale
The analyst_upside signal is supported by 100% positive revision agreement across 26 analysts and 16 target price raises in 30 days, backed by 66% YoY Starlink growth and a $47.5 billion contracted backlog.
Material risks
- 1Excessive capital spending in AI infrastructure ($15.8 billion in Q2) and the pending $8 billion spectrum purchase could deepen net losses and force dilutive external financing.
- 2FCC regulatory rejection or delays for the 800 MHz spectrum deal, alongside Starship launch setbacks, would impede Starlink V3 deployment and Starlink Mobile rollout.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.