corrección

SpaceXLosesOver$600BInThreeDays
📉 SpaceX loses $600 billion in 3 days: the end of the euphoria

$SPCXB dropped 16% in a single day down to $154.60**, the lowest point since its debut. In three days, the stock has lost **23%** and wiped out over **$600 billion in market value. The IPO euphoria has hit reality.

🔍 What happened?

1. SpaceX announced its first bond issuance for $20 billion.** This was a red flag for investors: the company already had **$100.8 billion in cash after the IPO. If they had so much cash, why borrow more? The answer: the development of Starship and AI is burning cash faster than expected.
2. SpaceX is not profitable. Despite revenue growth, S&P Global projects negative free cash flow until 2029 due to spending on Starship and AI. When a company isn't profitable and seeks loans, investors wonder if the price reflects the fundamentals.
3. Artificial stock scarcity. On the first day, only 4.2% of the total shares were available for trading. That scarcity shot the price up to $225. Now, the supply is increasing (insiders selling) and the scarcity that fueled the rally is fading.
4. KeyBanc issued the first "neutral" analysis (Sector Weight), breaking the buy consensus. The message: SpaceX is a leader, but its potential is already priced in.

🧠 Conclusion

The drop is not the end of SpaceX, but the end of irrational euphoria. The company remains valuable, but the market is now evaluating its fundamentals, not just its potential. IPOs with stock scarcity often face violent corrections.

Do you think SpaceX will find support at $154 or will the correction continue?

👇

#SpaceX #IPO #corrección #mercados
$TSLAB

🚀 #SpaceXPremarketFalls4.6% Is this the end of the rally or a new opportunity?

$SPCXB is on its third consecutive drop, down 4.6% in pre-market, extending last week's losses of 4.9% and 3.5%.

🔍 What's happening?

1. KeyBanc cools the hype: they initiated coverage with a Sector Weight (neutral) rating, arguing that the risk/reward is balanced. The stock is trading at 29x price-to-sales and 71x EV/EBITDA estimated for 2027, a significant premium compared to its peers.

2. Bond issuance of $20 billion and acquisition of Cursor:** SpaceX issued senior bonds and acquired the AI startup Cursor for **$60 billion in stock, diluting shareholders by ~3.4%.

3. Insiders selling: in the last three months, they've sold $1.2 million without buying back.

📊 The context

SPCX is still trading 37% above the IPO price of $135**. Key support is at **$172-$178.

🎯 What do analysts say?

Analyst Rating Target Price
Oppenheimer Outperform $250
KeyBanc Sector Weight —
Morningstar Cautious $62

🧠 Verdict

It's not the end of the rally, but the party from the early days is over. This is a healthy correction. The $172 level is the first zone where buyers might defend the price.

For traders: wait for support at $172-$178 and confirm the bounce.
For long-term: the case remains intact: Starlink generated $11.4 billion in 2025**; AI contracts total **$2.17 billion monthly; Starship flies on June 29.

The risk: correction towards $157. Patience, don't buy in free fall.

Do you think SPCX will find support at $172 or go deeper? 👇

#SPCX #IPO #corrección #oportunidad
$TSLAB $SPY