Space Exploration Technologies Corp. Class A Common Stock

SPCX

방산·우주항공AI 인프라클라우드 소프트웨어

$135.10vs prev close▼-1.88(-1.37%)

$104.8352W Range$225.64

25% from low

+21.99 (+19.11%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

7 buys

Consecutive buys

1M net buy

+$106.3M

≈ +881K shares

Portfolio Weight

4.13%

1M +0.24%p

Holding ETFs

4 ETFs

ARKK · ARKQ · ARKW · ARKX

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +41.8% · Market value -4.3% · Weight +0.24%p

Trade Intensity

Consecutive buys 7

Basis: 0 sells · 7 buys in 1M · Multi-ETF simultaneous buy · weight +0.24%p increase

Trade Log7-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.08.21	BUY	ARKK · ARKQ · ARKW · ARKX	205,031	$136.97	$28.1M
26.08.07	BUY	ARKK	114,815	$133.11	$15.3M
26.08.06	BUY	ARKK · ARKQ · ARKW · ARKX	20,318	$114.92	$2.3M
26.08.05	BUY	ARKK · ARKQ · ARKW · ARKX	181,830	$108.27	$19.7M
26.07.29	BUY	ARKK · ARKQ · ARKW · ARKX	128,932	$112.55	$14.5M
26.07.28	BUY	ARKK · ARKQ · ARKW · ARKX	105,108	$116.41	$12.2M
26.07.27	BUY	ARKK · ARKQ · ARKW · ARKX	124,543	$113.50	$14.1M
26.07.22	BUY	ARKK · ARKQ · ARKW · ARKX	121,384	$115.26	$14.0M
26.07.20	BUY	ARKK · ARKQ · ARKW · ARKX	170,634	$119.85	$20.5M
26.07.17	BUY	ARKK · ARKQ · ARKW · ARKX	147,805	$123.99	$18.3M
26.07.15	BUY	ARKK · ARKQ · ARKW · ARKX	122,807	$135.27	$16.6M
26.07.13	BUY	ARKK · ARKQ · ARKW · ARKX	153,249	$139.14	$21.3M
26.07.10	BUY	ARKK · ARKQ · ARKW · ARKX	116,971	$145.30	$17.0M
26.07.08	BUY	ARKK · ARKQ · ARKW · ARKX	181,847	$148.30	$27.0M
26.07.07	BUY	ARKK	44,196	$149.47	$6.6M

08.21BUY

205,031

ARKK · ARKQ · ARKW · ARKXClose$136.97Est. total$28.1M

08.07BUY

114,815

ARKKClose$133.11Est. total$15.3M

08.06BUY

20,318

ARKK · ARKQ · ARKW · ARKXClose$114.92Est. total$2.3M

08.05BUY

181,830

ARKK · ARKQ · ARKW · ARKXClose$108.27Est. total$19.7M

07.29BUY

128,932

ARKK · ARKQ · ARKW · ARKXClose$112.55Est. total$14.5M

07.28BUY

105,108

ARKK · ARKQ · ARKW · ARKXClose$116.41Est. total$12.2M

07.27BUY

124,543

ARKK · ARKQ · ARKW · ARKXClose$113.50Est. total$14.1M

07.22BUY

121,384

ARKK · ARKQ · ARKW · ARKXClose$115.26Est. total$14.0M

07.20BUY

170,634

ARKK · ARKQ · ARKW · ARKXClose$119.85Est. total$20.5M

07.17BUY

147,805

ARKK · ARKQ · ARKW · ARKXClose$123.99Est. total$18.3M

07.15BUY

122,807

ARKK · ARKQ · ARKW · ARKXClose$135.27Est. total$16.6M

07.13BUY

153,249

ARKK · ARKQ · ARKW · ARKXClose$139.14Est. total$21.3M

07.10BUY

116,971

ARKK · ARKQ · ARKW · ARKXClose$145.30Est. total$17.0M

07.08BUY

181,847

ARKK · ARKQ · ARKW · ARKXClose$148.30Est. total$27.0M

07.07BUY

44,196

ARKKClose$149.47Est. total$6.6M

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

4,716,634

Portfolio Weight

4.13%

in ETF 7.39%

Est. Value

$511M

30D Net

+$241M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$213.50

vs Current ▲ +59.3% upside

Current$134.00

Low ~ High$75.00 ~ $450.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

UBS

Buy

$210.00

+56.72%

—

Maintain

2026-08-17

Argus Research

Buy

$160.00

+19.40%

—

Upgrade

2026-08-07

Macquarie

Outperform

$250.00

+86.57%

—

Maintain

2026-08-05

Wells Fargo

Overweight

$215.00

+60.45%

—

Maintain

2026-08-05

Cantor Fitzgerald

Overweight

$246.00

+83.58%

—

Maintain

2026-08-05

1 / 4

Avg Target

$213.50

vs Current ▲ +59.3% upside

Buy

35 analysts

Strong Buy 6Buy 22Hold 5Sell 2

Low $75.00

Current $134.00

High $450.00

Firm	Position	Target	Upside	Close	Action	Date
UBS	Buy	$210.00	+56.72%	—	Maintain	26.08.17
Argus Research	Buy	$160.00	+19.40%	—	Upgrade	26.08.07
Macquarie	Outperform	$250.00	+86.57%	—	Maintain	26.08.05
Wells Fargo	Overweight	$215.00	+60.45%	—	Maintain	26.08.05
Cantor Fitzgerald	Overweight	$246.00	+83.58%	—	Maintain	26.08.05

1 / 4

Price Information

Previous Close$136.97

Open$134.31

Day Range$131.22 - $137.35

52-Week Range$104.83 - $225.64

1-Year Change-14.90%

Trading Volume

Volume78,808,308

Avg Volume (3mo)119,404,534

Valuation

Market Cap1.8T

Book Value$9.66

Shares Outstanding7,696,293,669

Financials

Revenue (TTM)23.0B

Net Income-8,888,999,936

EPS$-1.10

EBITDA5.9B

Profitability

P/E Ratio-

P/B Ratio14.18

Return on Equity (ROE)-

Return on Assets (ROA)-

Profit Margin-35.66%

EV/EBITDA602.12

Beta-

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)60.77

Company Overview

SpaceX provides satellite-based broadband through its Starlink network and offers rocket launch services for both commercial and government customers. The company also operates an AI platform that includes the Grok language model and real-time information services. It holds a strong position in the reusable rocket and satellite internet markets.

P/B

14.18

High valuation

ROE

Return on Equity

Beta

Market Volatility

RSI(14)

60.8

Neutral zone

AI-generated summary. Not investment advice.

Space Exploration Technologies Corp. Class A Common Stock

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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