SpaceX Market Lab

SPCX has moved +9.7% over 21 sessions. Its recent daily path is closer to Tesla: Tesla link +0.59, space-group average +0.37.

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$162.57Latest completed close
Latest session+1.2%Price move
Five sessions+2.3%Price move
Twenty-one sessions+9.7%Price move
Since first close+1.0%Available listed history
From listed high-23.1%Current drawdown
Peer middle move+1.7%Twenty-one sessions
Peer breadth5 of 7Peers rising
Rank in group2 of 8Twenty-one sessions
Trading pace0.34×Recent five days versus first five
Recent daily trading$16.2bnAverage dollar turnover
Closest daily companionSpace fund+0.67
Strongest peerRocket Lab+10.1%
Peer result without leader-2.3%Equal share of the rest

Ask this page.

Choose a useful question or type your own. The answer and chart use only the figures already checked for this page.

Choose a question to build a chart.

Current viewWaiting for a question

The chart will appear here.

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
Rocket LabRKLB-7.7%+10.1%-0.3%+0.37
TeslaTSLA+3.3%+5.3%+4.2%+0.59
Planet LabsPL-1.8%+2.9%+6.6%+0.22
Space fundARKX-1.5%+1.7%+7.9%+0.67
IridiumIRDM-3.0%+0.9%+8.7%+0.30
Intuitive MachinesLUNR-10.3%-9.8%+21.6%+0.32
AST SpaceMobileASTS-12.8%-14.9%+29.0%+0.32

SPCX has moved +9.7% over 21 sessions. Its recent daily path is closer to Tesla: Tesla link +0.59, space-group average +0.37.

Does the result survive removing the winner?

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

All peers-0.5%
Without Rocket Lab-2.3%
SPCX+9.7%

Research by for Charlie Quant Lab · Updated