Space Exploration Technologies Corp. Class A Common Stock

SPCX

Defense & aerospaceAI infrastructureCloud software

$162.57vs prev close▲+2.00(+1.25%)

$104.8352W Range$225.64

48% from low

+11.36 (+7.51%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 trades

Mixed trading

1M net buy

-$16.4M

≈ -97K shares

Portfolio Weight

5.95%

1M +0.50%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 +22.2% · Market value +39.7% · Weight +0.50%p

Trade Intensity

Minor adjustment

Basis: 3 sells · 1 buys in 1M · weight +0.50%p increase

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.10.09	SELL	ARKW	22,276	$162.57	$3.6M
26.10.08	SELL	ARKW	29,048	$160.57	$4.7M
26.10.06	SELL	ARKW	54,873	$171.92	$9.4M
26.09.29	BUY	ARKQ	9,112	$149.24	$1.4M
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

10.09SELL

22,276

ARKWClose$162.57Est. total$3.6M

10.08SELL

29,048

ARKWClose$160.57Est. total$4.7M

10.06SELL

54,873

ARKWClose$171.92Est. total$9.4M

09.29BUY

9,112

ARKQClose$149.24Est. total$1.4M

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

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

6,021,505

Portfolio Weight

5.95%

in ETF 11.93%

Est. Value

$1.0B

30D Net

-$16M

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.

$224.78

vs Current ▲ +38.3% upside

Current$162.57

Low ~ High$118.00 ~ $450.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Barclays

Overweight

$254.00

+56.24%

—

Upgrade

2026-10-09

TD Cowen

Buy

$200.00

+23.02%

—

Maintain

2026-10-09

Susquehanna

Neutral

$173.00

+6.42%

—

Maintain

2026-10-07

Macquarie

Outperform

$250.00

+53.78%

—

Maintain

2026-09-30

TD Cowen

Buy

$200.00

+23.02%

—

Upgrade

2026-09-29

1 / 4

Avg Target

$224.78

vs Current ▲ +38.3% upside

Buy

38 analysts

Strong Buy 8Buy 22Hold 5Sell 3

Low $118.00

Current $162.57

High $450.00

Firm	Position	Target	Upside	Close	Action	Date
Barclays	Overweight	$254.00	+56.24%	—	Upgrade	26.10.09
TD Cowen	Buy	$200.00	+23.02%	—	Maintain	26.10.09
Susquehanna	Neutral	$173.00	+6.42%	—	Maintain	26.10.07
Macquarie	Outperform	$250.00	+53.78%	—	Maintain	26.09.30
TD Cowen	Buy	$200.00	+23.02%	—	Upgrade	26.09.29

1 / 4

Price Information

Previous Close$160.57

Open$165.34

Day Range$160.61 - $166.38

52-Week Range$104.83 - $225.64

1-Year Change1.01%

Trading Volume

Volume93,042,640

Avg Volume (3mo)93,704,956

Valuation

Market Cap2.1T

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 Ratio16.84

Return on Equity (ROE)-

Return on Assets (ROA)-

Profit Margin-35.66%

EV/EBITDA716.57

Beta-

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)59.12

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

16.84

High valuation

ROE

Return on Equity

Beta

Market Volatility

RSI(14)

59.1

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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