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SPCX Space Exploration Technologies Corp.

$148.23+0.91%
Live score · Oct 27, 2026 · 13:43 UTC
Conviction
50 / 100
Neutral
Market regime: Neutral
DCF fair value$37.9174% above fair valuemodel estimate
Quality35
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup63
trend · relative strength · RSI · accumulation · momentum
Convex3.8
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Space Exploration Technologies Corp. Neutral, with a conviction of 50/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality35
ROIC vs WACC0
Moat Strength36
FCF Yield28
Financial Health81
Debt Health52
Growth & Orders85
Execution & Delivery25
Analyst Price Target100
Setup63
Relative Strength55
Trend Health60
RSI Momentum69
Estimate Revisions91
Valuation Blend50
Catalyst Proximity10
Insider Activity100
Analyst Sentiment90
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity—
Sector Momentum36
Convex3.8
DCF Upside20
Orders & Demand99
Capacity Constraints—
Catalyst Window85
Short Interest93
Capex Trend Acceleration85
Political Trade Flow52
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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SPCX grade — FAQ

Is SPCX a buy right now?

Space Exploration Technologies Corp. (SPCX) has an AlphaGrade conviction of 50/100 — Neutral — as of Oct 27, 2026 · 13:43 UTC, in the current Neutral market regime. AlphaGrade rates Space Exploration Technologies Corp. Neutral, with a conviction of 50/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is SPCX's AlphaGrade?

SPCX's conviction is 50/100 (Neutral), built from Quality 35/100, Setup 63/100, and Convex 3.8/5, then adjusted for the market regime.

How is the SPCX grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io