SpaceX stock has been sliding since its June 2026 IPO, losing over 30% of its value and currently trading near $115. Despite steady progress with Starship, Starlink, and launch operations, investors face uncertainty about the best entry point. Surprisingly, an AI analysis from ChatGPT suggests it might be wiser to wait until late 2026 for a more favorable buying opportunity.
Public Earnings as a Key Turning Point
SpaceX’s highly anticipated first earnings report as a publicly traded company is set for August 4, and it could shake up the stock’s trajectory. Investors expect strong results after the company's blockbuster debut, but any signs of larger losses, reduced guidance, or delays in Starship and satellite projects could trigger further price drops. ChatGPT forecasts that these risks might produce a better risk-reward scenario for buyers after earnings rather than before.
Price Zones Highlighted by ChatGPT
The AI model identifies $110 to $125 per share as the most attractive range to accumulate SpaceX stock currently. It highlights an even better buying window between $90 and $110, assuming the company’s fundamentals remain stable. Share prices above $140, conversely, reflect overly optimistic growth expectations tied to Starship and Starlink.
However, ChatGPT offers a caveat: if SpaceX achieves another successful Starship test flight, sustains strong growth in Starlink subscribers and revenue, and the stock shows signs of stabilizing post-earnings, earlier entry might make sense despite the risks.
Volatility Factors and Long-Term Outlook
SpaceX’s relatively small public float has already contributed to sharp swings since the IPO. Further selling pressure from employees and early investors unlocking shares could drive volatility in the near term. Yet, similar post-IPO phases have historically presented buying moments when business fundamentals track positively.
Valuation remains a hotly debated topic with the company’s estimated worth skyrocketing from around $350 billion in late 2024 to nearly $1.75 trillion at IPO. The prevailing question has shifted from whether SpaceX can grow to whether its growth will justify such a premium. Still, ChatGPT holds a bullish stance on SpaceX’s long-term potential, viewing it as a leader both in launch services and satellite internet.
This content is for informational purposes and does not constitute financial advice.
