2 倍做多SpaceX ETF

Aditxt

LINKERS INDUSTRIES LIMITED

Freecast

Butterfly Network

CDT Equity

Asia Pacific Wire & Cable

Agape ATP

Bimergen Energy

Horizon Quantum

Soulpower Acquisition Corporation

Pinned News

置顶新闻

SPCX: SpaceX Stock Wipes Out 18% from Record as Volatility Starts to Cut Both Ways

Just four trading days after its IPO, SpaceX has reached a market cap of about USD 2.65 trillion, overtaking Amazon to become the world's fifth largest listed company, behind only Nvidia, Apple, Microsoft and Alphabet. Priced at USD 135, it is already up over 50%. But only around 4% of shares actually trade, so the price is set by a very thin float. Once lockups unwind and the first earnings land, can this valuation hold?

Just four trading days after its IPO, SpaceX has reached a market cap of about USD 2.65 trillion, overtaking Amazon to become the world's fifth largest listed company, behind only Nvidia, Apple, Microsoft and Alphabet. Priced at USD 135, it is already up over 50%. But only around 4% of shares actually trade, so the price is set by a very thin float. Once lockups unwind and the first earnings land, can this valuation hold?

SpaceX Tops Amazon: Can A 4% Float Hold? 

SPCX

SPCF

SPAL

SSPC

SPCU

LOFF

SpaceX shares dropped 18% from their record high of $225 to close at $185, marking two consecutive days of losses. The decline follows reports of a potential $20 billion bond offering, raising concerns about valuation and debt amidst the company's ambitious AI and rocket infrastructure projects. Despite the pullback, the stock remains up 37% from its IPO price. Analysts remain bullish, with price targets ranging from $310 to $401, citing supply-demand imbalances and long-term growth potential.

TradingView

SpaceX

ProShares Ultra SpaceX

GS 2x Long SpaceX Dl ETF

GS 2x Short SpaceX Dl ETF

 LEVERAGE SHARES 2X SHORT SPCX DAILY ETF

Defiance Daily Target 2X Long [SpcX] ETF

Direxion Daily SpaceX Bull 2X ETF

SpaceX lost approximately $620 billion in market value over two days, with shares dropping 18% from their post-IPO peak. The decline follows the announcement of a $60 billion all-stock acquisition of AI coding tool maker Anysphere, which implies about 3.4% dilution. Consequently, SpaceX's valuation fell from nearly $3 trillion to $2.37 trillion.

CoinLive

SpaceX Sheds $620 Billion in Two Days as SPCX Slides After Anysphere Deal

GBTC

Markets await the FOMC rate decision. SpaceX, Amkor Tech, and La-Z-Boy stocks move. Bitcoin dips. Key times for Fed announcements.

Grayscale Bitcoin Trust BTC - ETF

LA-Z Boy

Amkor Tech

Bitwise Bitcoin ETF

iShares Bitcoin Trust ETF

ARK 21Shares Bitcoin ETF

Fidelity Wise Origin Bitcoin Fund - ETF

ProShares Bitcoin Strategy ETF

CoinShares Bitcoin ETF

Invesco Galaxy Bitcoin ETF

WisdomTree Bitcoin Fund

VanEck Bitcoin ETF

Franklin Bitcoin ETF

ETC Holdings Ltd. (Guernsey)

BOS HSK BTC

CAM BTC

MBC BTC

Defiance Daily Target 2X Long AMKR ETF

FOMC meeting update: Rate decision, market movers & Bitcoin update

SpaceX shares have retreated from their post-IPO highs, falling for a second consecutive session as investors reassess the company's $2 trillion valuation and long path to profitability. Despite the pullback, stock remains up 37% from its IPO price. Analysts attribute the decline to profit-taking after an explosive rally rather than fundamental issues, though concerns persist regarding high losses and future growth projections ahead of the first earnings report.

Money Control

After a stellar liftoff, SpaceX stock begins its descent: What's behind the pullback?

TTWO

Google is leveraging its financial strength to build a rival AI chip business, mirroring Nvidia's strategy. Meanwhile, Apple faces challenges in the memory market due to the AI boom. Chinese autonomous-driving firm Momenta targets a $1B Hong Kong IPO with a $9B valuation. SpaceX received stable credit ratings from major agencies. Accenture shares dropped 18% on lowered revenue guidance. Moderna's flu vaccine advisory committee recommended approval. Take-Two Interactive announced GTA VI preorders start June 25. CME sued to block Kalshi's 'perp' futures. Reformation prepares for an IPO. BHP flagged a $2.3B potash write-down. Kroger reported costs outpacing sales. Waymo recalled over 3,800 robotaxis due to construction zone navigation issues. Private credit withdrawals are expected to persist.

MorningStar

Take-Two Interactive Software

Accenture

 BHP Group Ltd

Moderna

Kroger

BHP Group Plc

SPDR S&P Aerospace & Def

ISHRS Aero & Def

Defiance Daily Target 2X Long MRNA ETF

YieldMax MRNA Option Income Strategy ETF

Alphabet

Alphabet - C

NVIDIA

Apple

S&P Global

Moodys

NVIDIA Corporation

BHP Group Limited

Dow Jones Top Company Headlines at 1 AM ET: Google Is Using Nvidia's Playbook to Build a Rival AI Chip Business | Why ...

SpaceX and the AI trade take a break Friday as the stock market celebrates the ending of slavery in the U.S. with the Juneteenth holiday.

Invesco Aero & Defense ETF

ARK Space Exploration & Innovation ETF

Huatai-PB CSI All Share Aviation & Aerospace ETF

Is the stock market open today? Here are the trading hours for Juneteenth.

On June 18, Eastern Time, SpaceX options saw a total of 1952354 contracts traded, with calls accounting for 52% and puts making up 47%.

Options Flow

Trending | SPCX Decreases 3% on Thursday, Some Put options Increases 7%

SpaceX is preparing to issue at least $20 billion in investment-grade bonds to fund AI and orbital data center projects, marking a shift from equity to debt financing post-IPO. While analysts predict capital expenditures could exceed $1 trillion by 2031, bond market participants remain cautious due to SpaceX's lack of historical track record and the risk-return asymmetry of debt. Critics compare Musk's Union Pacific analogy to historical financial turmoil, warning of potential overexpansion.

Goldman Sachs

Evercore

Union Pacific

Oppenheimer

Oracle

GS Hldg R

ORACLE CORP DEPOSITARY SH REP 1/2000TH PFD SER D

SpaceX issues another $20 billion in US debt: aiming to become the modern Union Pacific Railroad.

2 倍做多SpaceX ETF(SPCH.US)