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SpaceX post-IPO stock decline

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27 DAYS
92 FACTS
15 EVENTS
9 SOURCES
FIRST ENTRY AUG 01
AUG 27 · Day 27

SpaceX shares draw unusual options trader attention

The most popular options contract by volume in SpaceX was the 144-strike call expiring the next day.

SpaceX shares have been trading in a $10 range around the $140 level for three weeks.

Noel Smith is the founder and chief investment officer of Convex Asset Management.

AUG 26 · Day 26

SpaceX to build $100 billion launch facility in Louisiana

The facility will add more than 3,000 jobs to the region.

Construction is due to start next year.

In August, SpaceX and Tesla announced plans to build a $16.8bn AI chip making complex in Texas called the Terafab.

“The historic project will establish Louisiana as a global hub for next-generation aerospace, with the capacity and infrastructure needed to dramatically increase launch frequency and expand access to space,”
AUG 25 · Day 25

SpaceX plans $100 billion spaceport in Louisiana

Starbase, LA will serve as the main launch facility for Starship.

SpaceX plans to build a $100 billion new launch facility in Louisiana.

Tesla and SpaceX, in partnership with Intel, plan to build a massive AI chip factory in Grimes County, Texas.

AUG 07 · Day 7

SpaceX 10GW by 2027 projection and Microsoft as largest offtaker

Microsoft has signed 10GW of contracts year-to-date.

SemiAnalysis views the possibility of Microsoft signing 3GW with SpaceX for $50B/GW/year as possible.

SemiAnalysis believes SpaceX is on track to build about 10GW by year-end 2027.

AUG 06 · Day 6

Over 900 million SpaceX shares unlock

SpaceX has more than 7.5 billion Class A shares.

SpaceX shares (SPCX) rose more than 6% on Thursday.

SpaceX closed at $108.27 a share on Wednesday.

“If there’s less selling pressure than had been expected, the stock price sometimes goes up when lockups expire. Most of the time, it goes down, but not always,”
JAY RITTER verbatim
AUG 05 · Day 5

SpaceX stock drops after Q2 earnings show rising AI capex

JPMorgan analyst Doug Anmuth projects SpaceX capex of nearly $200B in 2027 and 2028.

Nvidia will be the exclusive supplier of chips for SpaceX's AI chip needs.

SpaceX posted adjusted EBITDA of $3.5 billion in Q2.

AUG 04 · Day 4

SpaceX stock drops after first earnings report as AI costs soar

SpaceX's revenue jumped 92% from $4.1 billion a year earlier.

SpaceX's stock dropped about 8% in extended trading.

SpaceX lost $4.9 billion last year.

AUG 01 · Day 1

SpaceX stock down 19% from IPO price, Tesla history as comparison

Tesla introduced the Model S in 2012.

SpaceX's IPO price was $135.

SpaceX stock rose to as high as $225 in the weeks following its IPO.

JUL 18 · Day -13

SpaceX stock drops 14.7% after Starship abort and valuation scrutiny

JUN 24 · Day -37

Elon Musk loses trillionaire status as SpaceX stock falls

JUN 18 · Day -43

SpaceX plots $20 billion bond deal after record IPO

JUN 18 · Day -43

SpaceX stock plunges despite new price targets

MAR 19 · Day -134

SpaceX rocket launch and impact on space stocks

MAR 08 · Day -145

SpaceX IPO analysis: justifying a $1.5 trillion market cap

DEC 13 · Day -230

SpaceX insider share sale sets $800 billion valuation

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