How to Invest in SpaceX Stock After Its Nasdaq-100 Debut
Yahoo Finance ·
SpaceX ( SPCX 5.43% ) , which went public in the biggest IPO in history on June 12, joined the Nasdaq-100 on July 7. That inclusion, driven by Nasdaq 's ( NDAQ 2.75% ) fast-track rules for mega-IPOs, forced its index-based exchange-traded funds ( ETFs ) to buy the stock. Yet SpaceX's stock has actually declined 17% since its inclusion in the Nasdaq-100, and it's dropped below its IPO price of $135 per share. Let's see why SpaceX's addition to the index failed to drive its stock higher, and if its post-IPO pullback represents a buying opportunity. SpaceX's stock reached a record intraday high of $225.64 per share on June 16 and closed at its all-time high of $211.39 on the same day. At the time, many investors were still dazzled by its historic IPO and consumed by a fear of missing out (FOMO). But at its peak, SpaceX's market cap hit $2.66 trillion, or 142 times its 2025 revenue of $18.7 billion. Today, its market cap still hovers at $1.63 trillion, or 87 times last year's revenue.
AI 시장 분석
SpaceX conducted its largest-ever IPO on June 12 and was included in the Nasdaq-100 index on July 7. However, the stock has since fallen 17% from its peak, dropping below its IPO price of $135. This is attributed to excessive FOMO during the IPO and valuation pressure, with a price-to-sales ratio of 142x triggering a correction phase.
하락 영향
- Aerospace — A high valuation of 87x sales is limiting stock price upside. Further downward pressure is highly likely as the excessive expectations from the IPO are corrected.
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