SpaceX Market Lab

SPCX has moved +9.4% over 21 sessions. Its recent daily path is closer to the listed space group: Tesla link +0.28, space-group average +0.51.

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$152.71Latest completed close
Latest session-1.4%Price move
Five sessions+1.0%Price move
Twenty-one sessions+9.4%Price move
Since first close-5.1%Available listed history
From listed high-27.8%Current drawdown
Peer middle move-11.9%Twenty-one sessions
Peer breadth1 of 7Peers rising
Rank in group1 of 8Twenty-one sessions
Trading pace0.46×Recent five days versus first five
Recent daily trading$20.2bnAverage dollar turnover
Closest daily companionSpace fund+0.74
Strongest peerTesla+3.7%
Peer result without leader-14.6%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-0.3%+3.7%+5.4%+0.28
IridiumIRDM-1.1%-4.0%+13.9%+0.48
Space fundARKX+0.9%-4.5%+14.5%+0.74
AST SpaceMobileASTS-2.2%-11.9%+24.1%+0.41
Rocket LabRKLB+2.6%-14.9%+28.4%+0.64
Intuitive MachinesLUNR-3.0%-24.8%+45.5%+0.47
Planet LabsPL-0.2%-27.4%+50.6%+0.30

SPCX has moved +9.4% over 21 sessions. Its recent daily path is closer to the listed space group: Tesla link +0.28, space-group average +0.51.

Does the result survive removing the winner?

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

All peers-12.0%
Without Tesla-14.6%
SPCX+9.4%

Research by for Charlie Quant Lab · Updated