Why SPCX Stock slipped -0.92% Today — RQD Quant Desk Flash

$143.89 -0.92% NASDAQ • Public Delayed / 60s Snapshot

Space Exploration Technologies Corp. (SPCX) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $1.95T
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C+
Cash (15)Whales (10)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$237 Bull$148 Base$115 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($103.4M)
44% PutsMax Pain: $141.00
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Why SPCX Stock slipped -0.92% Today — RQD Quant Desk Flash

Space Exploration Technologies Corp. (SPCX) slipped -0.92% to $143.89 as options desks priced 56% call premium vs. 44% put protection around the $141 max-pain magnet. Solid 62% profit margin (58% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 32% of its 52-week range ($104.83 – $225.64) with RSI-14 at 37.2 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $103.4M in bullish call flow vs. $81.6M in put flow (Put/Call 0.79x, implied earnings swing ±8.1%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 0% gross margin and $0 annual free cash flow.
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SPCX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.30%▼ SUPPORT BREAKDOWN
2026-10-30O $137.9H $140.2L $134.5C $134.7VOL 121.98M
RES: $190.1SUP: $139.6SMA50: $149.6SMA200: $145.7
$234.1$199.1$164.0$129.0$93.96RES $190.1SUP $139.6$134.72026-06-122026-07-202026-08-212026-09-252026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPCX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPCX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPCX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SPCX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SPCX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is SPCX stock moving today?

Why SPCX Stock slipped -0.92% Today — RQD Quant Desk Flash. Solid 62% profit margin (58% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.