SpaceX Market Lab

SPCX has moved +4.9% over 21 sessions. Its recent daily path is closer to the listed space group: Tesla link +0.31, space-group average +0.57.

This page checks whether SpaceX trades like a space company, a Musk-linked technology share or its own market. It also tests breadth, trading pace and dependence on one peer.

SPCXSPACE
OR MUSK?
the companion changes the risk story
SPCX price$148.15Latest completed close
Latest session-2.0%Price move
Five sessions+0.1%Price move
Twenty-one sessions+4.9%Price move
Since first close-8.0%Available listed history
From listed high-29.9%Current drawdown
Peer middle move-16.1%Twenty-one sessions
Peer breadth1 of 7Peers rising
Rank in group2 of 8Twenty-one sessions
Trading pace0.33×Recent five days versus first five
Recent daily trading$14.1bnAverage dollar turnover
Closest daily companionSpace fund+0.77
Strongest peerTesla+5.6%
Peer result without leader-18.3%Equal share of the rest

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One new share, one established group

The share is placed beside the same peers on the same completed dates. Price, trading and co-movement remain separate.

PeerTicker5 sessions21 sessionsSPCX relativeDaily link
TeslaTSLA+1.4%+5.6%-0.7%+0.31
IridiumIRDM-2.2%-7.2%+13.0%+0.65
Space fundARKX-1.8%-9.2%+15.5%+0.77
AST SpaceMobileASTS-3.7%-16.1%+25.0%+0.46
Intuitive MachinesLUNR-6.3%-21.0%+32.7%+0.49
Rocket LabRKLB-2.7%-21.9%+34.3%+0.62
Planet LabsPL-10.6%-34.5%+60.2%+0.41

SPCX has moved +4.9% over 21 sessions. Its recent daily path is closer to the listed space group: Tesla link +0.31, space-group average +0.57.

Does the result survive removing the winner?

A strong group call should not depend on one exceptional share.

All peers-14.9%
Without Tesla-18.3%
SPCX+4.9%

Research by for Charlie Quant Lab · Updated