ALERT: Why SpaceX Stock Could EXPLODE Soon!
In a Nutshell
SpaceX stock surged on hype despite minimal float and extreme valuation disconnect from its $18B revenue, but faces major unlock waves starting August 11th that could trigger heavy selling. As a momentum-driven trade rather than investment, it carries high risk of 22%+ downside if sentiment shifts, requiring strict position sizing and profit-taking. Broader market uncertainty from tomorrow’s FOMC decision and geopolitical tensions adds further volatility.
These notes were generated by AI and may contain inaccuracies.
SpaceX lagged on the current trading day following an exceptionally strong performance the previous day (Monday). During normal trading hours, the stock rose approximately 20%, and during extended hours it reached an additional 20% gain at one point. From the intraday high of $230, the stock traded flat through the market open and close.
Only 5% of SpaceX stock is currently floating, with 95% still locked according to multiple articles. The bearish pressure from insider selling typically occurs later when insiders are permitted to sell. The unlock schedule begins with the first wave on August 11th (nearly a month away from the video date), allowing 20% to sell and bringing the total unlocked to 25%. Subsequent unlock dates include August 21st, September 10th, September 25th, and October 10th. By October 10th, over 50% of the stake will be allowed to sell. The bullish activity observed may be linked to this upcoming unlock schedule.
SpaceX reached a valuation of $2.64 trillion, surpassing Amazon's valuation. However, SpaceX's revenue stands at $18 billion compared to Amazon's $742 billion. SpaceX does not generate profit, whereas Amazon does. The comparison highlights two fundamentally different companies in different sectors. The stock is characterized as a momentum-based stock driven by hype, being one of the amped-up IPOs.
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