SpaceX $SPCX Stock: Aire Advisors LLC Grows Holdings

Aire Advisors LLC boosted its stake in SpaceX (NASDAQ:SPCX) by 297.3% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,809 shares of the company’s stock after purchasing an additional 6,592 shares during the quarter. Aire Advisors LLC’s holdings in SpaceX were worth $1,329,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. James T. Borello RIA lifted its stake in SpaceX by 41.4% during the third quarter. James T. Borello RIA now owns 246 shares of the company’s stock worth $37,000 after purchasing an additional 72 shares during the last quarter. Downshift Financial LLC raised its position in SpaceX by 25.7% in the third quarter. Downshift Financial LLC now owns 553 shares of the company’s stock valued at $83,000 after purchasing an additional 113 shares during the last quarter. Trifecta Capital Advisors LLC increased its stake in shares of SpaceX by 112.5% in the third quarter. Trifecta Capital Advisors LLC now owns 238 shares of the company’s stock valued at $36,000 after buying an additional 126 shares during the period. Decision Investments Inc. increased its position in SpaceX by 10.7% in the 3rd quarter. Decision Investments Inc. now owns 1,443 shares of the company’s stock valued at $218,000 after acquiring an additional 139 shares during the period. Finally, Worthington Financial Partners LLC lifted its holdings in shares of SpaceX by 3.0% during the third quarter. Worthington Financial Partners LLC now owns 4,883 shares of the company’s stock worth $737,000 after purchasing an additional 142 shares during the period.

SpaceX News Summary

Here are the key news stories impacting SpaceX this week:

• Positive Sentiment: Strong Q3 results: SpaceX reported $14.58 billion in revenue, up 161% year over year, and earnings of $0.35 per share versus the $0.10 consensus estimate. Net income reached approximately $4.4 billion, compared with a loss a year earlier. SpaceX quarterly revenue jumps, beats estimates as AI business surges
• Positive Sentiment: AI business is scaling rapidly: The Super Intelligence segment generated roughly $7.56 billion in revenue, up more than eightfold, and became SpaceX’s largest revenue contributor. Management said new computing deployments are currently producing payback in less than a year, helping validate the company’s AI infrastructure strategy. Why SpaceX Stock Popped After Earnings
• Positive Sentiment: Upbeat outlook and analyst support: SpaceX guided to $33 billion-$37 billion in first-quarter 2027 revenue, while its backlog reached about $63 billion. JPMorgan raised its price target to $500, and other firms including Wells Fargo, TD Cowen and Needham also increased targets or reiterated bullish ratings. Top Analysts Boost Price Targets After Q3 Beat
• Positive Sentiment: Merger speculation added momentum: Elon Musk called a Tesla-SpaceX merger a good idea, and both companies formed independent committees to examine a transaction. A combination could create synergies across AI, vehicles, robotics, connectivity and data. However, no deal is certain and shareholder approval would be required. SpaceX and Tesla boards form special committees to review merger
• Neutral Sentiment: Starlink remains an important financial base: Connectivity revenue rose 69% to approximately $5.25 billion, with 13.6 million consumer subscribers and strong enterprise and government growth. Investors are watching whether subscriber expansion and direct-to-device plans can support the AI buildout.
• Negative Sentiment: Capital intensity remains the key risk: SpaceX spent about $19.6 billion on capital expenditures in the quarter and expects $35 billion-$40 billion in fourth-quarter spending. Analysts have warned that continued AI expansion could require substantial borrowing and create execution, power-availability and cash-flow risks. SpaceX Bulls Get Louder After Q3 Earnings Print
• Negative Sentiment: Potential supply and governance overhangs: Upcoming insider share unlocks could increase selling pressure, while concerns about Starlink’s geopolitical exposure and the uncertain terms of any Tesla merger remain risks to valuation.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the stock. Mizuho set a $205.00 price target on shares of SpaceX in a research report on Wednesday. Barclays boosted their target price on shares of SpaceX from $254.00 to $300.00 and gave the company an “overweight” rating in a research report on Wednesday. Seaport Research Partners cut shares of SpaceX from a “buy” rating to a “neutral” rating in a research report on Friday, August 7th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $235.00 price target on shares of SpaceX in a research report on Monday, September 28th. Finally, Erste Group Bank assumed coverage on SpaceX in a research note on Thursday, October 8th. They issued a “hold” rating for the company. Three research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating, nine have assigned a Hold rating and four have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $243.08.

Insider Buying and Selling at SpaceX

In other news, COO Gwynne Shotwell sold 342,170 shares of the firm’s stock in a transaction that occurred on Tuesday, September 22nd. The stock was sold at an average price of $153.57, for a total value of $52,547,046.90. Following the completion of the transaction, the chief operating officer owned 2,472,035 shares in the company, valued at $379,630,414.95. This trade represents a 12.16% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

SpaceX Stock Performance

SPCX stock opened at $159.31 on Thursday. The business’s fifty day moving average price is $149.18. The company has a debt-to-equity ratio of 0.29, a current ratio of 5.12 and a quick ratio of 4.99. SpaceX has a fifty-two week low of $104.83 and a fifty-two week high of $225.64. The company has a market cap of $2.10 trillion and a P/E ratio of -1,770.11.

SpaceX (NASDAQ:SPCX) last released its quarterly earnings results on Tuesday, October 20th. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.10 by $0.25. The business had revenue of $14.57 billion during the quarter. The firm’s quarterly revenue was up 161.4% on a year-over-year basis. During the same quarter in the prior year, the firm posted ($0.36) earnings per share. Equities analysts predict that SpaceX will post 0.07 EPS for the current year.

About SpaceX

Space Exploration Technologies Corp., commonly known as SpaceX, is a privately held aerospace company founded in 2002 by Elon Musk. The company develops and operates launch vehicles and spacecraft designed to reduce the cost of access to space and support commercial, government and scientific missions.

SpaceX’s principal products and services include the Falcon 9 and Falcon Heavy rockets, the Dragon spacecraft and the Starlink satellite communications network. Falcon rockets are used to launch satellites, cargo and crew, while Dragon spacecraft support transportation to and from low Earth orbit.