Red List

SPCXSpace Exploration Technologies

Industrials · Aerospace & Defense · mega-cap ($2.0T)
-34.3%
from rolling 252-day high of $225.64 set 2026-06-16 · 86d ago
Current
$148.18
Decline depth
-34.3%
Decline σ
2.3σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$SPCX landed on the list 2026-09-08, down 32.0% from its 52-week high that day — now down -34.3%.

That's 2.3 percentage points deeper than the day it joined.

From the 52-week high as of 2026-09-08 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

SPCX qualifies for the Red List on decline depth.

Decline depth
-34.3%
From rolling 252-day high of $225.64, 86d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
2.3σ
Drop over the last 5 bars in units of daily volatility (2.8%/day).

The structural read

What price action says about SPCX.

SPCX qualifies for the Red List on decline depth — down -34.3% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Earnings on file: 2026-08-04. Earnings dates don't affect tiering.

Questions about SPCX

What people ask.

Why is SPCX on Broken Stocks?

SPCX qualifies for the Red List on decline depth. It is down -34.3% from its rolling 252-day high of $225.64, set on 2026-06-16 — 86d ago.

Is SPCX a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. SPCX is down -34.3% from its 52-week high of $225.64, set 86d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is SPCX a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is SPCX trading inside its 52-week range?

At $148.18, SPCX sits 35.9% of the way from its 52-week low ($104.83) to its 52-week high ($225.64). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SPCX been declining?

The current 34.3% decline accrued over 86d, which annualizes to roughly -145.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does SPCX compare to its sector?

There are 393 other Industrials tickers on Broken Stocks: 229 Red, 84 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -36.1% — SPCX's decline is shallower than the sector median.

Does SPCX's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.