#SPCXOwnershipRevealed

$SPCX — Why does the stock keep declining? The answer may be simpler than it looks. 📉 The biggest issue is valuation. Its market cap and share price remain significantly higher than many comparable companies, while quarterly revenue is around $18.3–18.4B and cash flow has remained under pressure. Another factor is share dilution and unlock-#WeakConsumptionFedSplit #SP500EarningsGap #BTCETFsVsLeverage

🚀 SpaceX is becoming an increasingly interesting institutional play. Nvidia’s 13F reportedly reveals a $21B SpaceX position, while Harvard and UC have invested another $2.2B and $1B. With institutions accumulating a company that has a limited tradable float, the upcoming unlock could create significant volatility. The tighter the float, the greater the potential for a buying frenzy — and equally sharp reversals. Similar to $BTC, pre-IPO opportunities can produce powerful short squeezes and rapid moves in both directions. Worth watching closely. 👀 #WeakConsumptionFedSplit #SP500EarningsGap #BTCETFsVsLeverage

📉 $SPCX — WHY DOES IT KEEP FALLING? The biggest issue may simply be valuation. High valuation + pressured cash flow + share dilution and unlocks can create persistent selling pressure. Even with strong revenue, the market eventually asks one question: Is the valuation justified by the fundamentals? Until that gap closes, the stock can remain under pressure. #WeakConsumptionFedSplit #SP500EarningsGap #BTCETFsVsLeverage

SpaceX is getting more interesting. Nvidia’s 13F shows a $21B SpaceX stake, while Harvard and UC have invested $2.2B and $1B. Institutions are piling into a stock with limited tradable float, but the upcoming unlock could bring major volatility. The tighter the float, the bigger the potential stampede. Like $BTC , pre-IPO plays can trigger powerful short squeezes and sharp reversals. Let’s watch closely. #WeakConsumptionFedSplit #SP500EarningsGap

LATEST: Harvard announced having $2.2B invested in SpaceX. $SPCX

$SPCX — Why does the stock keep declining? The answer may be simpler than it looks. 📉 The biggest issue is valuation. Its market cap and share price remain significantly higher than many comparable companies, while quarterly revenue is around $18.3–18.4B and cash flow has remained under pressure. Another factor is share dilution and unlock-related selling pressure. Since the August–September period and the Q3 earnings report, additional shares have increased the potential supply in the market. Early investors also have extremely low cost bases, so some may continue holding while others choose to lock in substantial profits. Recently, $SPCX rallied toward $149 before falling back to around $139, while another unlock event in August is approaching. The previous unlock didn’t trigger a major crash, but the broader trend remains weak. The stock went from roughly $220 to $139, and current data still doesn’t show convincing evidence of a strong reversal. The initial listing attracted huge attention and liquidity, but enthusiasm has cooled. Buying demand appears weaker while bearish sentiment is gaining control. There’s also another risk to watch: Starship testing has faced multiple setbacks. If additional problems or repeated failures occur, investors may reassess the company’s valuation and growth expectations. For now, the key questions are unlock pressure, valuation, cash flow, and Starship execution. Until those factors improve, a sustained rebound may remain difficult. #WeakConsumptionFedSplit #SP500EarningsGap

#SpaceXBeatEstimates The #SpaceX99ValueFromAI narrative highlights speculation that AI infrastructure could become a major part of SpaceX’s future value. With Starlink, satellite networks, launch capabilities, and potential computing infrastructure, SpaceX could benefit from the AI boom. However, the 99% valuation claim is speculative and should be judged against verified financial data, actual AI revenue, and future execution. $TSLA $NVDA $AMD $AVGO $PLTR #SpaceX99ValueFromAI #SpaceX1.6BDeal

xSPCX/USDT Technical Analysis ​xSPCX (SpaceX Tokenized Asset) is consolidating around $XSPCX 139.57 (-0.77%) following a strong rally from its low at $104.90 up to a high of $149.37. Institutional focus and whale interest—such as prominent investor Duan Yongping tracking the position—continue to drive strong trading activity around the tokenized TradFi asset. ​Current Status: Price action is holding above the 10-day Moving Average ($135.85) and the 20-day Moving Average / Bollinger Band midpoint ($124.00). It is pulling back slightly after testing resistance near the 5-day Moving Average ($140.41) and the Upper Bollinger Band ($150.70).#WeakConsumptionFedSplit #OKXTraderVoices

#SPCXOwnershipRevealed Post-IPO filings are revealing how concentrated SpaceX ownership may be. Harvard Management reportedly held approximately 12.94 million SpaceX shares worth $2.21 billion at the end of June, representing a large share of its disclosed public-securities portfolio. Nvidia reportedly owned nearly 123 million shares valued around $21 billion, while Alphabet, Fidelity and BlackRock were also identified as major holders. A 13F filing does not represent an institution’s complete portfolio, so concentration percentages require context. Nevertheless, large strategic shareholders can influence liquidity when lockups expire or portfolio managers rebalance. Nvidia’s position is particularly significant because SpaceX plans to use Nvidia hardware for its AI infrastructure. I see strategic ownership as supportive, but the approaching unlock schedule may create volatility even if the long-term business remains strong. Investors should watch actual selling activity instead of assuming every disclosed holder will remain permanently committed.

The revealing number is not just Harvard Management’s roughly 12.935M SpaceX shares, valued near $2.21B at June 30, but their reported weight: about 51.8% of its public-securities portfolio. That is not Harvard’s full asset allocation, yet it still highlights how concentrated disclosed institutional exposure can appear. With the FT also reporting Nvidia at nearly 123M shares worth about $21B, ownership visibility is improving just as post-IPO lockup expiries could reshape liquidity. My read: unlock timing may matter more for near-term valuation volatility than the prestige of the holder list. Not advice, just analysis. #SPCXOwnershipRevealed