SPCX Stock DNA
Space Exploration Technologies
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Fundamentals are solid, with no major red flags in profitability or leverage.
How Stock DNA Is Calculated
Stock DNA scores 10 categories independently, each on a 0–100 scale, from the stock's own fundamentals, price/technical data, and third-party inputs (news headlines, analyst estimates) — no category is a subjective opinion call. The composite score is a weighted average of every category that has enough data to be scored; if a category is unavailable for a given stock, it's dropped and the remaining weights are scaled up proportionally so the composite always lands on a 0–100 scale.
Composite score = the weight-adjusted average of all available category scores, rounded to the nearest whole number, then mapped to a tier:
These are descriptive, historical/current-data calculations, not predictions or recommendations — see the disclaimer above. For the full score bands behind every category, see the DNA Research page.
Space Exploration Technologies Corp. currently has a StockDNA Score of 64/100 (Neutral). Its strongest signal is momentum, while valuation is currently its main weak spot.
Investment Strengths
- Momentum: Short-to-medium-term momentum is clearly positive across ROC, MACD, and RSI together.
- Future Outlook: Analyst targets and forward growth estimates both point in a constructive direction.
- Institutional: Heavy, well-distributed institutional ownership signals broad professional-investor conviction.
- Technical: Volume/OBV trends and price-vs-VWAP positioning both lean constructive.
- Price Zone: Price sits in the middle of its 2-year range — no strong statistical edge from position alone.
Key Risks
- Valuation: Valuation multiples are elevated relative to the sector — priced for continued strong execution.
- News Sentiment: Recent headlines are a mix of positive and negative — no clear sentiment lean.
- Risk: Risk metrics are moderate — typical volatility and leverage for the market.
- Fundamentals: Fundamentals are solid, with no major red flags in profitability or leverage.
- Trend: Trend signals are mixed — no strong directional conviction from moving averages right now.
Based on Space Exploration Technologies Corp.'s current StockDNA category scores — not investment advice.