Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-A99BCF79-20260531 | Data as of 2026-05-31
Executive Summary: is spacex a good investment operates in the Finance industry with a market cap of $1.57B. The stock trades at 64.5x earnings and exhibits -13.1% top-line growth. Our derived fair value is $994.84.
Rating: Outperform | Target Price: $994.84 | Next Earnings: Jun 29
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 6 days ago.
On-chain money flow shows 27%% increase in smart money index, reinforcing the technical setup.
RSI at 68 indicates a neutral-bullish state. Historical backtests suggest a +5.2% move within 10 sessions.
Free cash flow conversion remains robust at 80%, supporting the 1.08% dividend and buybacks.
EPS of $12.96 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
With a market cap of $1.57B, is spacex a good investment operates in Finance. P/E of 64.5x is backed by -13.1% growth.
Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jun 29 earnings.
Options skew is toward put at the 852.72 strike, positioning for a directional move.
Beta of 0.88 suggests is spacex a good investment is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $836 | $794.2 |
| Market Cap | $1.57B | $1.57B |
| P/E Ratio | 64.5x | 54.8x |
| EPS (TTM) | $12.96 | $11.66 |
| Dividend Yield | 1.08% | 0.8% |
| Revenue Growth | -13.1% | -7.9% |
| Target Price | $994.84 | - |
| Beta | 0.88 | 1.00 |