{"id":4227,"date":"2026-08-04T13:55:25","date_gmt":"2026-08-04T13:55:25","guid":{"rendered":"https:\/\/smartinvestingschronicle.com\/index.php\/2026\/08\/04\/spacex-stock-rises-ahead-of-earnings-what-are-options-and-technicals-signaling\/"},"modified":"2026-08-04T13:55:25","modified_gmt":"2026-08-04T13:55:25","slug":"spacex-stock-rises-ahead-of-earnings-what-are-options-and-technicals-signaling","status":"publish","type":"post","link":"https:\/\/smartinvestingschronicle.com\/index.php\/2026\/08\/04\/spacex-stock-rises-ahead-of-earnings-what-are-options-and-technicals-signaling\/","title":{"rendered":"SpaceX stock rises ahead of earnings: what are options and technicals signaling?"},"content":{"rendered":"
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SpaceX stock will be in focus later today as the company reports its first earnings since going public. Shares rose to $114.45 on Monday, recovering modestly from their record low of $104. Investors are now watching closely to see whether the inaugural earnings report will provide the catalyst for the stock to extend its rebound or resume its decline.<\/p>\n

SpaceX earnings to provide color on its growth and profits<\/h2>\n

Elon Musk\u2019s Space Exploration Technologies will be in the spotlight as the company publishes its financial results, which will provide color on its business.<\/p>\n

These will be important numbers because they are the first ones since the company launched its highly successful initial public offering (IPO). <\/p>\n

Additionally, the company will likely have a chance to explain whether it is planning to merge with Tesla. As we reported last week, Tesla is considering selling its Chinese operations to make a potential deal easier. <\/p>\n

The most recent results, filed its S1 document, showed that its revenue jumped to over $4.6 billion in the first quarter, while its net loss jumped to over $4 billion. It also continued boosting its capital expenditure because of its vast AI ambitions, especially after its merger with xAI.<\/p>\n

Yahoo Finance data expects the company\u2019s revenue to come in at $6.9 billion, with the net loss narrowing to $1.9 billion. <\/p>\n

Still, on the positive side, the company\u2019s future revenue growth is expected to continue soaring in the long-term. For example, the annual revenue is expected to jump to $39 billion this year and $73 billion next year. <\/p>\n

This growth is driven by the ongoing AI boom that has made Grok a large player in the industry. Additionally, the company has inked major deals with companies like Anthropic, Reflection AI, and Alphabet. <\/p>\n

Anthropic is paying it over $1 billion a month, while Reflection will be paying it over $900 million. Alphabet, on the other hand, is expected to pay it $950 million a month, and more hyperscalers may come in. <\/p>\n

Analysts are bullish on the SPCX stock<\/h2>\n

Top analysts are highly bullish on the SPCX stock. For example, Royal Bank of Canada (RBC) recently hiked its rating to outperform with a price target of $225, while Raymond James reiterated its strong buy rating. Needham boosted the target to $250, with the most optimistic analyst having a target of $800. <\/p>\n

The options market is also signaling that the stock may rebound, with more investors having calls than puts. It has a put\/call ratio of just 0.30. However, the implied volatility of 207% is much higher than the historical volatility of 75%.<\/p>\n

SpaceX share price technical analysis<\/h2>\n
\"SpaceX<\/figure>\n

SPCX stock chart | Source: TradingView<\/p>\n

The two-hour chart shows that the SPCX stock has formed a double-bottom pattern at $106 and a neckline at $118.5. It has also moved above the upper side of the descending channel, while the Relative Strength Index (RSI) has pointed upwards.<\/p>\n

Therefore, the most likely scenario is where the stock jumps by double digits after its earnings. If this happens, it may jump to $130 and above. However, because of the significant implied volatility, the stock may also resume the downtrend, and possibly move below $100.<\/p>\n

The post SpaceX stock rises ahead of earnings: what are options and technicals signaling? appeared first on Invezz<\/p>\n","protected":false},"excerpt":{"rendered":"

SpaceX stock will be in focus later today as the company reports its first earnings since going public. Shares rose to $114.45 on Monday, recovering modestly from their record low of $104. Investors are now watching closely to see whether the inaugural earnings report will provide the catalyst for the stock to extend its rebound […]<\/p>\n","protected":false},"author":1,"featured_media":4228,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[4],"tags":[],"class_list":["post-4227","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investing"],"_links":{"self":[{"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/posts\/4227","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/comments?post=4227"}],"version-history":[{"count":0,"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/posts\/4227\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/media\/4228"}],"wp:attachment":[{"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/media?parent=4227"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/categories?post=4227"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/smartinvestingschronicle.com\/index.php\/wp-json\/wp\/v2\/tags?post=4227"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}