SpaceX Market Lab

SPCX has moved -4.6% over 21 sessions. Its recent daily path is closer to Tesla: Tesla link +0.60, space-group average +0.47.

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$143.89Latest completed close
Latest session-0.9%Price move
Five sessions-0.6%Price move
Twenty-one sessions-4.6%Price move
Since first close-10.6%Available listed history
From listed high-31.9%Current drawdown
Peer middle move-12.7%Twenty-one sessions
Peer breadth1 of 7Peers rising
Rank in group4 of 8Twenty-one sessions
Trading pace0.33×Recent five days versus first five
Recent daily trading$13.9bnAverage dollar turnover
Closest daily companionSpace fund+0.68
Strongest peerTesla+13.7%
Peer result without leader-13.2%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+7.7%+13.7%-16.1%+0.60
Space fundARKX+4.6%-2.9%-1.8%+0.68
IridiumIRDM+5.2%-3.9%-0.8%+0.42
Planet LabsPL+9.4%-12.7%+9.2%+0.49
Rocket LabRKLB+15.4%-15.2%+12.5%+0.50
Intuitive MachinesLUNR+11.8%-18.0%+16.3%+0.37
AST SpaceMobileASTS+11.1%-26.8%+30.3%+0.39

SPCX has moved -4.6% over 21 sessions. Its recent daily path is closer to Tesla: Tesla link +0.60, space-group average +0.47.

Does the result survive removing the winner?

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

All peers-9.4%
Without Tesla-13.2%
SPCX-4.6%

Research by for Charlie Quant Lab · Updated