Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-E8B4457E-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is spacex publicly traded a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 36.09x, -12.2% revenue expansion, and an RSI of 70 suggesting a neutral-bullish phase. We define critical support at $3978 and resistance at $4862.
Rating: Accumulate | Target Price: $5657.6 | Next Earnings: Jun 21
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $5083 would be bullish.
RSI at 70 indicates a neutral-bearish state. Historical backtests suggest a +9.1% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Real Estate peers, is spacex publicly traded sits at the 87th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 95%, supporting the 1.56% dividend and buybacks.
With a market cap of $8.8B, is spacex publicly traded operates in Real Estate. P/E of 36.09x is backed by -12.2% growth.
Options skew is toward put at the 4375.8 strike, positioning for a directional move.
Short float at 3.1% is below the sector average, reducing squeeze risk. Institutional ownership is 83%.
Beta of 1.41 suggests is spacex publicly traded is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $4420 | $4199 |
| Market Cap | $8.8B | $9.68B |
| P/E Ratio | 36.09x | 30.7x |
| EPS (TTM) | $122.47 | $110.22 |
| Dividend Yield | 1.56% | 1.1% |
| Revenue Growth | -12.2% | -7.3% |
| Target Price | $5657.6 | - |
| Beta | 1.41 | 1.00 |