SPCX

Space Exploration Technologies Corp

HOLD

This Edition: Pre-Market08:45 NY
Next Edition: Midday12:45 NY

The View in Brief

SpaceX is searching for direction just under its 50-day; the view stays HOLD until 149.38 is cleared.

Current PriceReal-Time

$149.79+ 1.97%

3.9% Above the ZoneAt Analysis: $148.50

Plan Reading

Price is 3.9% above the zone; the plan does not chase and waits for a pullback toward $144.23.

What Does HOLD Mean?

Trend: Up; Above the 50-Day
Momentum: Weak; RSI 46 · MACD Below Signal
Volume: Normal; 1.0× the Average

Entry Zone: 141.57 – $144.23; Distance From Price − 3.7%
Targets: 152.91, $158.13; Distance From Price + 2.1%
Stop: $134.00; Distance From Price − 10.5%

Risk / Reward1 : 0.8

Risk: $10.237.1%
Reward: $8.686.0%

From the Zone Top · $144.23

Company Analysis

Technical Focus · Tool: Claude

45
HOLD15 Oct 2026, 12:06 · TRCreated By: ahmetakyapi
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This stock's technical analysis refreshes itself three times a day. The next edition is at 12:45 NY; you may want to wait for it before asking Claude for a new analysis.

Claude writes a second opinion independent of the site's own analysis; while the market is open it reads the live price.

Price Map

LevelPriceDistance From Price

Target 2$158.13+ 5.6%
Resistance$155.09+ 3.5%
Target 1$152.91+ 2.1%
Resistance$149.90+ 0.1%
Current PriceReal-Time$149.79
ResistancePassed$149.38− 0.3%
Support$147.11− 1.8%
Entry Zone141.57 – $144.23− 3.7%
Support$140.66− 6.1%
Stop$134.00− 10.5%

$134.00 · Below This Level: Plan Void

Levels run from highest to lowest price. Bars show distance from the current price on a shared scale; row spacing does not represent price distance.

Assessment

SpaceX trades 0.58% below its 50-day and 4.2% below its 20-day. As a recent IPO, it has no 100 or 200-day average yet. RSI is a neutral 46, and MACD turned to sell eight sessions ago. Price sits above yesterday's 140.66 – 142.87 zone; the zone moves to between the 141.57 S2 and the 144.23 S1. Without long-term averages, support rests entirely on chart lows and pivots.

Reading the Volume

The 103.3M-share last session nearly matched the 20-day average (1.01 times); the squeeze has volume but no direction.

Scenarios

Scenarios on the Price Axis

Downside Trigger $147.11: − 1.8% · 0.3 ATR
Up / Down: 0.04
Upside Trigger $149.90: + 0.1% · 0.0 ATR

Next Stops: 144.23 → 141.57 → 140.66 → $134.00
Next Stops: 152.91 → $155.09

Levels come from the scenario text; only figures that match a recorded level are drawn. Distances are measured from the price above the rail.

Bull Case

If the 50-day at 149.38 and the 149.90 R1 give way, the 152.91 R2 and the 20-day at 155.09 come next. Here the confirmation is MACD turning back above the zero line.

Bear Case

A break of the 147.11 low and 144.23 would test the 140.66 low. The stop is at 134, about one ATR below 141.57.

Behind the Levels

Targets: 152.91 is the R2 pivot, 158.13 a chart peak.
Entry Zone: The 141.57 S2 and 144.23 S1 pivots; the 142.87 chart low sits between.
Stop: About 1 ATR below 141.57; well under the 140.66 low.

What Does HOLD Mean?

Full Guide

The picture is mixed, or the trend is fine but price is far from the entry zone. There is not enough reason for a new purchase or for selling; the plan is waiting for a level to settle.

If You Don't Own It: No rush. If an entry zone is given, wait for price to reach it and for confirmation (a close that holds in the zone, above-average volume); without a zone, watch the listed supports and resistances.
If You Own It: HOLD does not mean sell: the position is held. Watch the stop if one is given, otherwise the nearest support; a break lower can turn the view to SELL.
All at Once or in Steps?: A new purchase comes after confirmation and is again spread across the zone. Waiting for a BUY view before adding avoids growing a position in a weakening stock.

The Other Views

BUYTrend up; entry zone, stop and targets defined.
SELLTrend down; no new buying, rallies are a chance to reduce.

Why the View Rarely Changes. The view is reviewed in every edition but changes only on a concrete trigger: a moving average breaking, price closing under the stop, or the entry zone being rebuilt. Indicators come from daily closes; the plan is written for readers of the daily chart, not for intraday trading.

Indicators

Indicators are computed as of the Oct 26 close; the price is real-time (IEX).

Trend: Up; Above the 50-Day
Momentum: Weak; RSI 46 · MACD Below Signal
Volume: Normal; 1.0× the Average
52-Week Position: 33.6% Below the High; Low $104.83 · High $225.64

Moving Averages

The average close of the last 20, 50, 100 and 200 sessions. Above the average, buyers led that stretch; below it, sellers did.

20-Day: $155.09− 3.4%
50-Day: $149.38+ 0.3%
100-Day: Not Enough History
200-Day: Not Enough History

The percentage is the current price's distance from each average; the ladder measures from price to level.

RSI (14)

Neutral Zone

Measures how fast price has risen on a scale of 0 to 100. Above 70 means a fast run up, below 30 a fast drop; on its own it is not a buy or sell signal.

45.9/ 100

Oversold0–30Neutral Zone30–70Overbought70–100

MACD (12, 26, 9)

Below Signal

Tracks the gap between two moving averages. When MACD sits above its signal line the move is speeding up; below it, slowing down.

MACD: -0.72
Signal: 0.94
Histogram: -1.65

Right of zero is positive; left is negative. The histogram is the difference between MACD and its signal.

Crossed 8 Sessions Ago

Volume

1.0×

How many shares changed hands that session. Above average means real interest behind the move; below it, a thin move.

Last Session: 103 M
20-Day Average: 103 M

Versus Average

Daily Range (ATR 14)

How much the price swings in an average day. A stop inside that swing gets hit on an ordinary day.

$7.92Share of Price 5.3%

52-Week Range

33.6% Below the High

The lowest and highest price of the past year; the marker shows where today's price sits in that band.

Low $104.83High $225.64

Pivot Levels

Reference prices from the previous session's high, low and close. P is the balance point: above it is the buyers' side, below it the sellers'. R levels are resistance candidates, S levels support.

R2Resistance 2: $152.91+ 2.1%
R1Resistance 1: $149.90+ 0.1%
PPivot: $147.24− 1.7%
S1Support 1: $144.23− 3.7%
S2Support 2: $141.57− 5.5%

What to Watch

50-day at 149.38: a close above it sets the 20-day at 155.09 as the target.
140.66 low: a close below it breaks the post-IPO support structure.

Stance History

Date	Edition	Stance	Entry Zone	Stop
Oct 27	Pre-Market	HOLD	141.57 – $144.23	$134.00
Oct 26	Pre-Market – Late Session3 Editions	HOLD	140.66 – $142.87	$132.50
Oct 23	Pre-Market – Late Session3 Editions	HOLD	140.66 – $142.87	$135.90
Oct 22	Late Session	HOLD	140.66 – $142.87	$129.90
Oct 22	Midday	HOLD	142.87 – $147.11	$140.20
Oct 22	Pre-Market	HOLD	149.14 – $151.56	$140.20
Oct 21	Midday – Late Session2 Editions	HOLD	151.96 – $154.70	$146.40

Editions that stayed the same within a day share one row. The bar shows the entry zone and the stop (red tick) on a common scale between the lowest and highest level in the table.

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Moving averages, RSI, MACD, volume and pivot levels are calculated from the site's own daily price data. The stance, levels and scenarios are written on top of those indicators by Claude.

The stance and levels here are a reading of technical indicators. Not Investment Advice; do your own research before deciding.

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Alpaca · IEX Real-Time PriceUpdated 11:37 NY

To Understand This

Technical Views: What BUY, HOLD and SELL MeanA view is not an order; it is a plan with a zone, a point of giving up and a sequence.Risk Management: How Much, WhenThe one skill that decides not whether you win, but whether you stay in the game.