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Shared Analysis$SPCXSpace Exploration Technologies
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SPCX

Space Exploration Technologies

Unknown
NasdaqGSCustomNasdaq 100
Risk: HIGH
33
8
19
6
150.15USD
HOLD
SWING: 🟡 Extended (Wait/TP) (50/100)

Swing Trade Setup & Plan

🟡 Extended (Wait/TP)

💡 Strong uptrend, but overbought in the short term. Do not buy at the top. If holding, take partial profit or trail stop-loss.

⚠️ EXTENDED / OVERBOUGHT (No new entry — Do not buy at the top)
Current Price$150.15Current Market Price
Trailing Stop$146.03Protect gains
Resistance / TP Zone$150.15Take partial profit
Hold / Trailing StopHold / TrailingFor existing holders

💡 If holding this stock: trail stop-loss to lock in profit. For a new swing trade: do NOT buy now — wait for a pullback to support (20MA/50MA).

Trend Structure:Insufficient MA data50/100
Momentum:RSI 66, 5.0% vs 20MA60/100
52W Strength:-33.5% from 52W High25/100
Rel. Volume:0.57x avg (Accum.)50/100
Risk Profile:ATR 1.8% of price, SI 2.8%75/100
Earnings Calendar:54d to earnings60/100
Market Regime:🟡 Neutral

Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

108.27
NOW
211.39

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

220.68+46.98%
117.00
AVG
NOW
450.00

Average analyst price target for the next 12 months.

-6.71%1Y
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