NASDAQ · INDUSTRIALS · TECHi Signal
Space Exploration Technologies Corp. Class A Common Stock (SPCX) Stock Signal
TECHi Signal compresses current quote, fundamental, technical, analyst, and strategic inputs into one explainable research stance for SPCX.
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SPCX: Balanced watch
Balanced watch. Risk brake (67/100) is the strongest signal; valuation pressure (15/100) is the main constraint. Model confidence is 34/100 from 41 of 76 available inputs and a 100% freshness factor; 35 inputs are missing, so treat this as a directional research screen rather than a forecast. Analyst disagreement penalty is applied through the confidence model; the Analyst View card owns the published spread. Accuracy scoring is pending until enough daily closes and saved factor snapshots mature. It ranks #114/120 across fresh TECHi snapshots and #6/7 in Industrials. Use the top read for speed, then inspect the Formula lab when you need the full evidence trail.
Signal
49/100
Low confidence
Inputs
41/76
73/100 factual coverage
Universe
#114/120
6/100 snapshot percentile
Nearest
Hold
1 Day +0.4%
Balanced watch
Dashboard view for the current Signal score, confidence, input coverage, and active horizon. The full narrative read lives in Start Here; the evidence trail is consolidated below.
Technical tape
57/100
2/16 inputs
Forecast layer
24/100
4/5 inputs
Valuation
15/100
5/8 inputs
Risk brake
67/100
6/8 inputs
49
Signal score
Active horizon
1 day to 10 years + strategic setup
73/100 factual coverage, 51% live source health.
Neon snapshot universe
SPCX against fresh TECHi coverage.
Peer ranks are recalculated from fresh quote snapshots using a bounded scalar score, so the context moves when the underlying data moves without slowing the page.
Universe rank
#114/120
6/100 percentile among scored fresh snapshots.
Sector rank
#6/7
Industrials coverage cohort.
Fresh symbols
120
120 Neon rows read in the 7-day window.
Freshest pull
Jun 15, 2026
SPCX model as of Jun 15, 2026.
Nearest Signal comps
Horizon read
The stance changes by timeframe.
These are Formula stances by timeframe, not execution instructions. The full validation grid is below.
1 Day
24/100 conf
+0.4%
Momentum setup 65/100 / Technical tape 57/100
7 Days
24/100 conf
+0.5%
Momentum setup 65/100 / Technical tape 57/100
15 Days
24/100 conf
-0.1%
Analyst/revision signal 24/100 / Momentum setup 65/100
30 Days
27/100 conf
-1.0%
Analyst/revision signal 24/100 / Valuation pressure 15/100
3 Months
27/100 conf
-2.8%
Valuation pressure 15/100 / Analyst/revision signal 24/100
6 Months
27/100 conf
-4.9%
Valuation pressure 15/100 / Quality trend 30/100
1 Year
28/100 conf
-7.9%
Valuation pressure 15/100 / Quality trend 30/100
3 Years
31/100 conf
-13.3%
Quality trend 30/100 / Valuation pressure 15/100
5 Years
31/100 conf
-17.9%
Quality trend 30/100 / Valuation pressure 15/100
10 Years
31/100 conf
-23.0%
Quality trend 30/100 / Valuation pressure 15/100
What moves it
Strongest inputs
Risk brake
67/100
6/8 inputs · 7% dashboard weight
Momentum setup
65/100
4/10 inputs · 12% dashboard weight
Leadership depth
65/100
1/1 inputs · 4% dashboard weight
Pressure points
Valuation pressure
15/100
5/8 inputs · 10% dashboard weight
Analyst/revision signal
24/100
4/5 inputs · 10% dashboard weight
Quality trend
30/100
9/9 inputs · 14% dashboard weight
Habit loop
Watch the next price trigger, not just the score.
SPCX's nearest horizon is hold at +0.4%; use a dashboard price alert to catch the next break before the next Signal refresh.
Formula lab
Factor evidence, scenarios, horizons, and validation.
Evidence lab
Balanced watch
Dashboard score
49
/100
1 day to 10 years + strategic setup
Low confidence
41 of 76 fields are powering the model.
History progress
Past returns in Signal
Scored windows
Historical progress windows are processing for this symbol.
7 empty progress windows are hidden until enough closes exist.
A-Z factor map
Available scoring inputs
19/26 factors
7 unscored inputs are hidden until the quote stack has verified fields for them.
Balance sheet
Cash runway
Balance sheet · 63/100
Current 1.22x; cash/debt 1.08x
Method
Checks liquidity, leverage, and balance-sheet room.
Data coverage
Zero-missing risk
Data coverage · 61/100
10 missing fields
Method
Shows how much the model is relying on available fields versus placeholders.
External view
Analyst conviction
External view · 24/100
Consensus 0; upside -2.6%; disagreement +97.4%
Method
Uses consensus, target spread, target disagreement, revisions, and latest EPS surprise.
Implied upside
External view · 46/100
Target move -2.6%; disagreement +97.4%
Method
Measures analyst target room versus the latest quote and flags wide high-low target dispersion.
Forecast
Upside scenarios
Forecast · 34/100
Future 47/100; analyst 24/100
Method
Combines TECHi future-value signal with outside target support.
Growth
Growth pulse
Growth · 40/100
Revenue +15.4%; EPS 0%
Method
Compares latest YoY sales and earnings momentum.
Year-over-year proof
Growth · 40/100
1M windows unavailable; 3M windows unavailable
Method
Looks for repeated conversion from past setups into later closes.
Momentum
52-week position
Momentum · 89/100
Range position +80.5%
Method
Scores trend strength while trimming crowded highs.
Quality
Free cash flow
Quality · 39/100
FCF margin -46.9%; yield -0.4%
Method
Connects profit quality to cash generation and market value.
Key margins
Quality · 22/100
Gross +48.8%; operating -41.6%
Method
Rewards margin breadth before assigning quality confidence.
Operating leverage
Quality · 0/100
Operating margin -41.6%
Method
Shows whether revenue is converting into operating profit.
Quality trend
Quality · 30/100
Quality composite 30/100
Method
Combines margins, returns, growth, and cash conversion.
Risk
Beta risk
Risk · 84/100
Beta 1.25
Method
Lower and steadier beta earns a stronger risk-adjusted score.
Sentiment
News tone
Sentiment · 57/100
8 headlines; neutral
Method
Headline breadth and sentiment are capped so news does not overpower data.
Strategic
Leadership depth
Strategic · 65/100
1 named executives
Method
Adds C-suite coverage for execution visibility.
Social/developer
Strategic · 50/100
Social composite 50/100
Method
Uses verified public channels and developer gravity when available.
Technicals
Technical tape
Technicals · 57/100
20D unavailable; ATR unavailable; %B unavailable
Method
Blends returns, SMA/EMA crosses (unavailable), RSI, MACD, Stochastic, Bollinger Bands, ATR, volume, volatility, and drawdown.
Validation
History depth
Validation · 28/100
1 closes analyzed
Method
More closes improve backtest coverage and reduce thin-history risk.
Valuation
PE and PEG
Valuation · 10/100
Forward PE unavailable; PEG unavailable; EV/Sales 109.89x
Method
Penalizes expensive multiples unless growth support is visible.
Composite formula
Composite = normalized weighted sum (14% quality trend, 12% technical tape, 12% momentum, 12% track record validation, 11% future value, 10% valuation, 10% analyst/revision, 7% risk brake, 6% news sentiment, 4% leadership, 2% social/developer traction), confidence-adjusted toward neutral by input coverage^0.7 x freshness factor x missing-critical-field penalty x analyst-disagreement penalty
Strategic inputs
0 roadmap items, 1 leadership roles, 0 social/developer channels, human-impact lens unavailable.
Factual coverage
73/100 from 88/98 sourced fields, 51% live source health, and 10 missing fields.
Accuracy trail
Accuracy tracking is waiting for enough stored closes. The model can still show coverage and confidence, but should not claim prediction accuracy yet.
Guardrail
Buy/Hold/Sell labels are research stances. Predictive accuracy is shown beside the model and should be read with filings, risk tolerance, and current market conditions.
Bull case
+4.6%$176.13
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
-6.1%$158.11
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
-16.1%$141.26
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Horizon model
Horizon matrix
Timeframe-specific weights: trading windows lean on tape; investor windows lean on quality, valuation, and revisions; strategic windows lean on future value.
Trading windows
1-30 day tape, momentum, and event risk.
1 Day
60/100 signal · 24/100 conf · 73/100 facts
+0.4%
$169.10
Drivers Momentum setup 65/100 · Technical tape 57/100
7 Days
56/100 signal · 24/100 conf · 73/100 facts
+0.5%
$169.27
Drivers Momentum setup 65/100 · Technical tape 57/100
15 Days
49/100 signal · 24/100 conf · 73/100 facts
-0.1%
$168.26
Drivers Analyst/revision signal 24/100 · Momentum setup 65/100
30 Days
45/100 signal · 27/100 conf · 73/100 facts
-1.0%
$166.75
Drivers Analyst/revision signal 24/100 · Valuation pressure 15/100
Investor windows
Quarterly setup through one-year thesis checks.
3 Months
41/100 signal · 27/100 conf · 73/100 facts
-2.8%
$163.71
Drivers Valuation pressure 15/100 · Analyst/revision signal 24/100
6 Months
39/100 signal · 27/100 conf · 73/100 facts
-4.9%
$160.18
Drivers Valuation pressure 15/100 · Quality trend 30/100
1 Year
39/100 signal · 28/100 conf · 73/100 facts
-7.9%
$155.12
Drivers Valuation pressure 15/100 · Quality trend 30/100
Strategic windows
Multi-year durability, leadership, and future value.
3 Years
40/100 signal · 31/100 conf · 73/100 facts
-13.3%
$146.03
Drivers Quality trend 30/100 · Valuation pressure 15/100
5 Years
41/100 signal · 31/100 conf · 73/100 facts
-17.9%
$138.28
Drivers Quality trend 30/100 · Valuation pressure 15/100
10 Years
42/100 signal · 31/100 conf · 73/100 facts
-23.0%
$129.69
Drivers Quality trend 30/100 · Valuation pressure 15/100
Price-direction backtest
Daily scoring history
Tests whether the model's price-derived direction matched later closes — it does not yet validate the fundamental, analyst, or sentiment factors, which need persisted daily snapshots. Unmatured and multi-year lanes are still processing.
Daily scoring history is still processing for this symbol.
10 horizon lanes are hidden until enough future closes mature.
11 validation lanes need daily factor snapshots before TECHi shows historical accuracy for them.
Frequently asked
Common questions.
What is TECHi Signal for SPCX?
TECHi Signal is the Formula scoring layer for Space Exploration Technologies Corp. Class A Common Stock (SPCX). It blends technical tape, momentum, valuation, fundamentals, analyst revisions, sentiment, leadership, traction, and risk into an explainable research stance.
Is TECHi Signal a buy or sell recommendation?
No. Signal labels are research stances, not personalized financial advice. They show which inputs are constructive, balanced, watch-list, or risk-heavy so readers can decide what to research next.
How do technicals affect SPCX's Signal?
Technicals feed the Formula model through trend, momentum, RSI/MACD, moving averages, volume, volatility, and drawdown inputs. Short horizons weight technicals more heavily than long horizons.
How is Signal different from Forecast for SPCX?
Forecast focuses on analyst targets, ratings, estimates, and scenario math. Signal is TECHi's broader cross-signal model that combines Forecast data with technicals, valuation, fundamentals, catalysts, sentiment, and risk.