My theory: SpaceX to surprise us with positive EPS
SpaceX raised a historic $85 billion in its IPO when it went public in June. $SPCX reported $24.7 billion in cash and cash equivalents at year-end 2025, which fell to $15.9 billion at the end of Q1 2026 in its initial S-1 filing. That figure later surged to $100.8 billion following IPO and notes offering in June. $SPCX is also now receiving a couple billion dollars per month from Anthropic and $GOOGL through 2029 to lease its AI compute capabilities. With the first share lockup expiration coming next week, selling pressure is expected to be quite significant… But what about the case $SPCX actually reports surprisingly great earnings? The connectivity business through Starlink is highly profitable, and with $100.8 billion in cash now, SpaceX has more cash than enough to cover CapEx costs to continue to expand their AI infrastructure. I wouldn’t rule out a profitable quarter, but I’m still not buying at this valuation. My personal entry price is at $55.
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8 Comments
Mike L@noviceadvisor · 6d
Buy a couple of call options 😌 🤣
Brett @birdmanbrett · 6d
Even if it’s blowout earnings it will still sell off. I said before it even IPOed that I was only interested between 40-60$
Julie @livingmylife · 6d
Great post Anthony: so… Earnkngs for MDS this week August 7, what are your thoughts?
RJ @rj_fire · 6d
🤞
Hostile Door@hostiledoor · 5d
Yup it will go down a slow spiral unless Musk Fanboys decided that everyone who owns a $SPCX stock will get a free ride to mars and will pump this further up
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