SURVYR

SPCX

Space Exploration Technologies Corp.
$148.58
+$1.68 (1.14%)Oct 27 close
Industrials CompareTechnicals
-35%-18%-2%+15%+31%Jun 12Oct 27Aug 1952w low $104.83
SPCXSPY
Wall St. Highest PT $800.00 (+438.4%) Wall St. Avg PT $255.06 (+71.7%)
$108$287$467$646$825POC $149Hi $800Avg $255
Underwater Drawdown %Max DD -48.8%Current -29.7%
0.0%-48.8%
Relative Strength vs SPY-12.0% vs SPYUnderperforming
+42%0%-42%
1W
+$0.79 (0.53%)
1M
−$0.10 (0.07%)
3M
+$32.17 (27.64%)
6M
–
YTD
–
1Y
–

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
38 analysts · mean score 1.79
1 = Strong Buy · 5 = Sell
Strong Buy2258%
Buy821%
Hold513%
Underperform00%
Sell38%
Wall Street consensus · as of Oct 22, 2026
Analyst price targets
Current price$148.58
Average target$258.00
+$109.42 (+73.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$70.00
Median$242.50
High$800.00
12-month Wall Street target range · as of Oct 22, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$2.1T
P/E (next 12 months, estimated)73.6
52-week range$104.83 – $225.64
Revenue growth (latest quarter vs a year ago)+91.9%
Dividend yieldNo dividend
Analyst consensusBuy (34)
Average analyst price target$255.06 (+72%)

What they do

Space Exploration Technologies Corp. provides satellite-based broadband services in the United States, Ireland, Canada, and internationally. It operates through three operating segments: Space, Connectivity, and AI. The Space segment designs, manufactures, and launches reusable rockets to provide access to space.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

For information only · Important disclosures

Grades vs sector

No sector grades for SPCX yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 1 of 7 live models: SURVYR. Long Book.

SURVYR. Long Book
2.5% of the book · Higher-risk sleeve
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

SPCX earningsReported Oct 20, 2026▲ Above estimates
Results · After the close
EPS actual$0.35
EPS estimate$0.16
Surprise+112.5%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Tue Feb 9, 2027Time not confirmed
EPS consensus$0.40
Revenue consensus–
Last 2 quarters · EPS vs estimate
Oct 20, 2026$0.35est $0.16+112.5%Above estimates
Aug 4, 2026-$0.09est -$0.29+68.9%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:59:12 ET
26-0826-10-0.290.35
EstimateActual (beat)Actual (miss)

News & catalysts

More news
SpaceX CEO Elon Musk Just Gave Telecoms Some Great News
Barrons.com · 3h ago
Alphabet Is Set to Become an Even Bigger Anthropic Shareholder After the IPO
Nasdaq · 6h ago
Tesla Rises 4% as ARK Reiterates $4,400 Long-Term Price Target on Robotaxi Thesis; Rivian Gains 3%, Lucid Holds Steady
24/7 Wall St. · 7h ago
United’s Kirby Says Delta’s Starlink Snub Was A Mistake
Stocktwits · 7h ago
Why Anthropic’s Rivals are Rooting for its IPO
The Wall Street Journal · 7h ago
Insider trades
Shotwell Gwynne
Director, President and COO · 2026-09-22
Sell
$3.8M
Shotwell Gwynne
Director, President and COO · 2026-09-22
Sell
$23.4M
Shotwell Gwynne
Director, President and COO · 2026-09-22
Sell
$22.3M
Shotwell Gwynne
Director, President and COO · 2026-09-22
Sell
$1.2M
Shotwell Gwynne
Director, President and COO · 2026-09-22
Sell
$1.9M
None
None · None
Sell
–

Stats refreshed 2026-10-27 17:59:12 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026