SpaceX（SPCX）因能源与AI基础设施叙事获关注当日涨6.4%，属既有主题延续而非新增催化

Shares of SpaceX ( SPCX ) gained just over 6% on Thursday,  as renewed attention on the company's plans to expand into energy and AI-related infrastructure drew investors back into the stock. The session's gain came after two consecutive days of modest declines, extending a broader recovery that has lifted SPCX nearly 30% over the past month. SPCX rose $9.03 to close at $149.74. The advance came alongside a broad market rally, with major indices up roughly 1% or more across the board. {"type": "symbol-chart", "props": {"ticker": "SPCX"}, "data": [{"symbol": {"id": 554436, "slug": "spcx", "name": "SPCX", "company": "Space Exploration Technologies Corp.", "company_name": "Space Exploration Technologies Corp.", "equity_type": "stocks", "fund_type_id": 0, "followers_count": 101309, "div_yield_type": "forward", "index_group": null, "is_bdc": false, "is_reit": false, "is_currency": false, "is_crypto": false, "is_mutual_funds": false, "is_etf": false, "is_cef": false, "is_index": false, "is_bond": false, "is_commodity": false}, "prices": {"id": 554436, "last": 149.74, "change": 9.030000000000001, "percent_change": 6.41745, "last_time": "2026-09-03T16:00:00.000-04:00", "high": 152.3, "low": 141.05, "open": 141.361, "prev_close": 140.71, "volume": 120267570.391702}, "ratings": {"quant_rating": null, "sell_side_rating": 4.31429, "authors_rating": 3.02439}, "key_data": {"last_close_price_earnings_ratio": null, "div_rate_fwd": null, "div_rate_ttm": null, "div_yield_fwd": null, "dividend_yield": null, "short_interest_shares_outstanding": 2.27998053800007, "marketcap": 1909831800000.0, "impliedmarketcap": null, "estimate_eps": 0.08805, "diluted_eps_excl_extra_itmes": -2.27147, "estimate_ffo": null, "ffo_per_share_diluted": null, "pe_ratio_fwd": 1598.06927881885}}]} What Happened to SpaceX Thursday's gain followed fresh coverage of SpaceX's reported plans to internally manufacture some gas-turbine components for a planned AI data-center power installation. Analysts at Bernstein and Citi both weighed in, characterizing the initiative as a response to constrained industry supply rather than a signal that SpaceX was moving into direct competition with established turbine suppliers. Read more Separately, Technip Energies was identified as a potential contender for a SpaceX rocket-fuel facility project in Louisiana, tied to the company's Starship infrastructure buildout. Read more On August 4, management reported second-quarter revenue of $7.8 billion, a net loss of $541 million for the quarter, and adjusted EBITDA of $3.5 billion. The company projected a path to more than $100 billion in annualized revenue run rate by December, including anticipated contributions from Cursor, and cited $6.7 billion in additional cloud-services revenue contracted to begin ramping in October. Management also set a target of exceeding 2 gigawatts of compute capacity by year-end. Read more By the Numbers: SpaceX Last Price: $149.74 Previous Close: $140.71 Today's Range: $141.05 – $152.30 (as of 4:00pm ET) 52-Week High: $225.64 52-Week Low: $104.83 50-Day SMA: $136.18 (current price is approximately 3.3% above this level) 200-Day SMA: $40.93 (current price is more than 240% above this level) 14-Day RSI: 54.41, near the middle of its range Short Interest: 16.74% of float Volume: approximately 120.3 million shares, or 1.12x the one-month average daily volume Forward P/E (Non-GAAP): 1,598.07 Recent Stock Movement: SpaceX The table below showcases the stock's daily activity over the past few days: {"type": "table", "props": {"data": [{"date": "Sep 2, 2026", "return": "-1.07%"}, {"date": "Sep 1, 2026", "return": "-1.02%"}, {"date": "Aug 31, 2026", "return": "+1.55%"}, {"date": "Aug 28, 2026", "return": "+0.45%"}, {"date": "Aug 27, 2026", "return": "+0.89%"}, {"date": "Aug 26, 2026", "return": "+1.22%"}, {"date": "Aug 25, 2026", "return": "+2.19%"}, {"date": "Aug 24, 2026", "return": "-1.44%"}, {"date": "Aug 21, 2026", "return": "+2.22%"}, {"date": "Aug 20, 2026", "return": "-4.05%"}], "columns": [{"header": "Date", "accessor": "date", "align": "left"}, {"header": "Daily Return", "accessor": "return", "align": "right", "component": {"type": "signed-value"}}], "title": "SPCX Daily Returns"}} Other Recent News: SpaceX September 2, 2026: Berenberg initiated coverage of the space sector, describing launch capacity as a key industry bottleneck and identifying Rocket Lab as a Western alternative to SpaceX. The initiation also flagged launch, financing, regulatory, and execution risks across the sector. Read more September 1, 2026: Citi said SpaceX's turbine-component plans likely reflect supply constraints and substantial power demand rather than a negative signal for established suppliers, while Bernstein reached a similar conclusion, attributing the initiative to capacity constraints and supply-chain control. Read more August 20, 2026: SPCX fell below its IPO price after encountering resistance near its opening-day level, highlighting the stock's elevated post-IPO volatility. Read more August 14, 2026: SpaceX disclosed completion of its acquisition of Cursor, with former Cursor shareholders receiving Class A shares and Cursor equity awards converted into SpaceX awards. The company noted that merger consideration issued in the transaction relied on an exemption from Securities Act registration requirements. Read more August 7, 2026: Early post-IPO coverage highlighted investor scrutiny of large AI spending, continuing losses, and upcoming lockup expirations as key considerations for the stock. Read more Latest Analyst Commentary on SpaceX Steven Fiorillo (August 29): Argued that SPCX's valuation depends on aggressive multi-year growth assumptions, while potential share unlocks may create a supply overhang. Read more Bay Area Ideas (August 28): Cited accelerating revenue, narrowing operating losses, the company's space-infrastructure position, and long-run AI and Space segment opportunities as key positives. Read more Daniel Schönberger (August 26): Concluded that even optimistic assumptions about growth and free-cash-flow margins do not support the current valuation. Read more Esxeleryn Analytics (August 26): Highlighted valuation, potential regulatory constraints, heavy capital spending, and prospective liquidity pressure from share unlocks as primary concerns. Read more The J Thesis (August 19): Recognized strong fundamentals but argued that valuation already reflects much of the opportunity and that future trading could remain choppy. Read more Quad 7 Capital (August 18): Emphasized that major investment spending, lockup expirations, customer concentration, and execution risk could create substantial volatility ahead. Read more Tangerine Tan Capital (August 17): Argued that a growing free float and potential index-related demand could support the shares as the lockup schedule progresses. Read more What SA Users Are Saying About SpaceX Seeking Alpha user commentary on SPCX has been mixed but tilted cautious, with several users reporting bullish positions or long-term confidence while a larger share focused on valuation concerns, downside scenarios, or waiting for lower prices. One SA user said they bought a starter position after the post-IPO decline and expressed long-term confidence in the company's ability to execute, while characterizing their position as aggressive. Read more Another commenter said they would remain on the sidelines until SPCX reached a lower price. Read more One reader described the recent rally as speculative and disclosed a bearish options position. Read more A separate SA user said they would not invest unless SPCX declined to a much lower level. Read more One SA community member expressed a bullish ownership stance and said they wanted to add to their position. Read more