Morgan Stanley says SpaceX AI unit could be worth near zero as shares tumble

Morgan Stanley says SpaceX AI unit could be worth near zero as shares tumble

Morgan Stanley analysts said SpaceX's artificial-intelligence unit, Grok, could be valued at essentially zero if the company's share price slipped to $100, after the stock fell about 28. 5% from its debut level. SpaceX's shares have experienced pronounced volatility since the debut, sliding from a peak above $200 to around $110 and briefly falling below the $135 IPO price.

Reports indicated that short-seller positions rose to roughly 32% of the float, about 206 million shares. Earlier, GMO co-founder Jeremy Grantham described the IPO as the most extreme ever and cautioned investors about the valuation, while analyst Gary Black warned that the market value exceeded reasonable revenue multiples. Despite the price drop, ARK Invest chief Cathie Wood defended a bullish outlook, saying the company could become a pivotal global player.

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26 juillet 2026
1 au total
SpaceX Is $15 Away From A ‘Worthless’ AI Business Says Morgan Stanley
SpaceX Is $15 Away From A ‘Worthless’ AI Business Says Morgan Stanley

Forbes • 26 juil. 20h33

Morgan Stanley analysts estimate that SpaceX's AI unit, Grok, may be valued at essentially zero if the stock drops to $100, while the company's overall share price has fallen 28.5% since its IPO.

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24 juillet 2026
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SpaceX Investors in Meltdown Over All the Money They've Lost
SpaceX Investors in Meltdown Over All the Money They've Lost

Futurism • 24 juil. 19h17

SpaceX stock has fallen from above $225 to about $110 since its public debut, prompting investors to express disappointment and concern over valuation and test-flight delays.

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22 juillet 2026
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Short Sellers Are Going Hog Wild Against SpaceX as Its Stock Craters
Short Sellers Are Going Hog Wild Against SpaceX as Its Stock Craters

Futurism • 22 juil. 17h58

Short sellers have raised their positions in SpaceX, with about 206 million shares now shorted as the stock fell to $118, while the company prepares to release its first quarterly earnings report.

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Cathie Wood calls SpaceX 'most important company' amid stock pullback
Cathie Wood calls SpaceX 'most important company' amid stock pullback

Fox Business • 22 juil. 14h15

Cathie Wood said SpaceX could become a pivotal global company even as its stock has fallen and a large share unlock approaches.

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Elon Musk Says the Short Sellers Betting Against SpaceX Have a "Very Low" Survival Probability. Their Bets Now Equal 32% of the Float.
Elon Musk Says the Short Sellers Betting Against SpaceX Have a "Very Low" Survival Probability. Their Bets Now Equal 32% of the Float.

The Motley Fool • 22 juil. 04h23

SpaceX short interest has risen to about 32% of its tradable float, valued at roughly $25 billion, prompting CEO Elon Musk to caution that firms maintaining large short positions face a low probability of survival.

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21 juillet 2026
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SpaceX Is Why You Don’t Invest In An IPO
SpaceX Is Why You Don’t Invest In An IPO

Forbes • 21 juil. 01h46

SpaceX's stock opened at $150 on its June 12, 2026 IPO, peaked above $200, and fell to around $125 by late July, illustrating typical post-IPO volatility.

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20 juillet 2026
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SpaceX Has Fallen 45% Since Its Peak: Gary Black Says Investors Are Breaking the 'Number One Rule in Inve
SpaceX Has Fallen 45% Since Its Peak: Gary Black Says Investors Are Breaking the 'Number One Rule in Inve

Benzinga • 20 juil. 02h17

Analyst Gary Black says SpaceX's market value is out of line with typical revenue multiples and cautions investors not to treat the company as a guaranteed stock winner.

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18 juillet 2026
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SpaceX stock falls below its IPO price despite a wall of bullish analyst price targets
SpaceX stock falls below its IPO price despite a wall of bullish analyst price targets

Fortune • 18 juil. 08h00

SpaceX stock fell below its $135 IPO price as analysts from major banks, who had issued largely optimistic price targets, saw the shares slide toward $125.

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17 juillet 2026
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SpaceX Stock Hits New Low Since IPO After Rocket Launch Called Off
SpaceX Stock Hits New Low Since IPO After Rocket Launch Called Off

Business Insider • 17 juil. 11h28

SpaceX's stock fell below its $135 IPO price following a cancelled Starship launch, wiping out roughly $1 trillion in market value since its June peak.

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Why has SpaceX stock continued to fall? Experts explain
Why has SpaceX stock continued to fall? Experts explain

ABC News - Breaking News, Latest News and Videos • 17 juil. 00h31

SpaceX stock fell to about $133, roughly 40% below its recent high, with analysts pointing to waning investor enthusiasm and uncertainty over the company's profitability.

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15 juillet 2026
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Is SpaceX Stock a Millionaire Maker? There Are 2 Things That Will Define That Answer.
Is SpaceX Stock a Millionaire Maker? There Are 2 Things That Will Define That Answer.

The Motley Fool • 15 juil. 01h05

Financial analysts note that SpaceX's trillion-dollar valuation makes it unlikely for most investors to achieve millionaire status without large capital or decades of holding, suggesting other opportunities may be more suitable.

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11 juillet 2026
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$1,000 invested in SpaceX stock one month ago is now worth
$1,000 invested in SpaceX stock one month ago is now worth

Finbold • 11 juil. 12h43

A $1,000 investment made at SpaceX's IPO price on June 11 has risen to roughly $1,076, while a purchase at the first-day close would now be worth about $902.

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8 juillet 2026
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Billionaire Jeremy Grantham says SpaceX IPO is the 'craziest' in market history
Billionaire Jeremy Grantham says SpaceX IPO is the 'craziest' in market history

Fox Business • 08 juil. 16h35

Jeremy Grantham, co-founder of GMO, called SpaceX's $75 billion Nasdaq-100 debut the most extreme IPO ever and cautioned investors about its valuation and long-term outlook.

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