SpaceX's historic IPO loses momentum one month after record debut; shares decline 35% from peak as questions arise over future trajectory
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SpaceX's historic IPO loses momentum one month after record debut; shares decline 35% from peak as questions arise over future trajectory

SpaceX's historic IPO, which debuted on June 12, has seen shares decline 35% from their peak of $225, closing at around $145. Analysts express concerns over the company's future trajectory, with predictions of further dips amid ongoing operational losses and market volatility.

BBC BBC6h ago
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SpaceX's IPO, which launched on June 12, initially soared to a record high of $225 but has since plummeted to around $145, marking a 35% decline from its peak. Analysts are raising alarms about the company's future, with predictions of further drops to $115 per share due to ongoing operational losses.1379

The company, co-founded by Elon Musk, had priced its shares at $135, but they quickly surged to $150 on the first day, closing at $160.95. This made SpaceX's IPO the largest in history. However, the excitement has waned, with shares falling 4.4% after being added to the Nasdaq100 index on July 7, despite the index's overall decline of 1.7%.26

Market analysts, including those from Morgan Stanley, suggest that the current dip may be temporary, projecting a target price of $300, a 33% increase from its highest trading price. Yet, concerns linger as SpaceX operates at a loss, reporting $18bn in revenue last year. The company's recent acquisition of AI start-up Cursor for $60bn in stock has also raised eyebrows amid its fluctuating stock performance.48

As Snyder noted, “If you bought around the first tick you're definitely underwater,” indicating the volatility and uncertainty surrounding SpaceX's stock trajectory.

Key Insight
“Morgan Stanley analysts initiated coverage with a $300 price target, suggesting a 33% upside from the stock's peak. Meanwhile, SpaceX's acquisition of AI startup Cursor in a $60bn all-stock deal highlights aggressive expansion, though the company operates at a loss with $18bn in annual revenue.”
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“When shares in the firm, co-founded and led by Elon Musk, first became available for individuals to buy on the public stock market on 12 June, there was an . Although the company had decided to price its shares at $135 each, the price immediately shot up to $150 that first day, climbing to $176, before closing at $160.95. It solidified SpaceX as the largest initial public offering (IPO) of all time.”
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