SPCX

-2.2%🟢 Fundamentally supported

SpaceX · Industrials

$145.36Vol 88.39M · 0.9× normalMkt cap −$42.97BMarket closed — 2026-10-16 session

What happened

Move

-2.2%

Price

$145.36

Volume

88.39M

0.9× normal

Market cap

$1.92T

−$42.97B today

Why it moved

Analyst downgrademedium confidence

AT&T Stock Was Downgraded Over SpaceX Days Before Q3 Earnings. Here’s What to Watch on October 21 — finnhub-news
Why Is Space Exploration Technologies (SPCX) Facing Questions Over Ukraine And Merger Talk? — finnhub-news

Possible catalyst: analyst downgrade, 2.0pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Analyst downgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

0.6σ

vs own 20d volatility

Percentile

40th

of 87 daily moves

Avg daily move

±3.6%

own 5y average

vs sector

-2.0%

beyond sector median

What happened after similar moves

11 similar down moves in SPCX’s 5-year history:

After 5 days

+0.1%

56% higher

After 20 days

+11.0%

100% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 20G 25P 0H 75Q 22

Insider activity (90d): net selling $52.55M

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for SPCX

→