Postingan
Zeeeshu
$SPCX
SpaceX (SPCX) August 2026 | Institutional Bullet Brief
Core Macro View
- SPCX corrected ~48% post-IPO, currently trading below $135 IPO price.
- August 2026 is the critical inflection month: defined by Q2 earnings + massive lock-up expiry, extreme volatility expected.
- Base case: range-bound $108–$132; long-term growth thesis intact, near-term headwinds underpriced by retail.
Key August Catalysts (Upside Triggers)
1. Aug 4 | Q2 Earnings Release
- Consensus: ~$6.9B quarterly revenue, ongoing net loss.
- Key focus metrics: Starlink subscriber growth & gross margin, xAI/AI cloud contract visibility, Starship commercial timeline guidance.
- Beat on margins + positive cash-flow guidance = relief rally toward $130–$135.
2. Mid-Aug | Starship Test Flight
- July scrubbed tests built market impatience.
- Successful full orbital test = reusable launch premium recovery; repeated delays = rising skepticism on capital burn.
3. Institutional Rebalancing
#DailyOrbit
Penafian: Konten OKX Orbit ini hanya disediakan untuk tujuan informasi. Selengkapnya
Balasan
Belum ada komentar. Jadilah yang pertama membalas!
Kripto Trending
BTC/USDTBitcoin
$75.948,7+0,00%
ETH/USDTEthereum
$2.238,09+0,00%
OKB/USDTOKB
$101,84-0,01%
Berita pasar hari ini
1#Pejabat Federal Reserve mengatakan inflasi masih merupakan risiko terbesar
2#Penjualan besar-besaran AI di pasar saham AS menyebabkan Nasdaq kehilangan 2,3 triliun dolar AS dalam satu hari
3#BTC dan ETH spot ETF mengalami arus keluar bersih lebih dari 1,6 miliar USD dalam satu minggu