핵심요약

• 3일 연속 24% 급락하며 IPO 발행가 150달러에 근접
• 시가총액 6000억 달러 이상 증발해 1.953조 달러로 떨어짐
• 225달러 이상에서 매수한 투자자 손실, 135달러에서 매수한 투자자 수익
• 전략가 '우디처럼 신중하게 행동하라' 조언

도입

이번 주간 스페이스X의 급격한 주가 하락은 IPO 이후 첫 번째 큰 시련을 맞이한 것으로 보입니다. 특히 기술주 전체의 조정 흐름 속에서 스페이스X의 평가 하락이 더 두드러지게 나타났습니다. 이는 장기적인 투자 전략을 수립하는 데 있어 중요한 시사점을 제공할 수 있습니다.

본문 1: 주가 급락의 원인과 영향

스페이스X 주가는 3일 연속 24% 하락하며 IPO 발행가 150달러에 근접했습니다. 이는 기술주 전체의 조정 흐름 속에서 스페이스X의 평가 하락이 더 두드러지게 나타났습니다. 특히 225달러 이상에서 매수한 투자자들은 현재 손실 중이며, 이는 단기적인 시장 변동성에 대한 위험을 보여줍니다. 이는 장기적인 투자 전략을 수립하는 데 있어 중요한 시사점을 제공할 수 있습니다.

본문 2: 전략가의 조언과 시장 전망

전략가는 '우디처럼 신중하게 행동하라'는 조언을 통해, 스페이스X의 현재 평가 하락이 단기적인 시장 변동성보다는 장기적인 성장 가능성에 대한 재평가 과정에서 발생한 것일 수 있음을 시사했습니다. 이는 투자자들이 스페이스X의 장기적인 성장 가능성을 재평가하는 계기가 될 수 있습니다. 특히 IPO 이후 3년 동안의 주가 변동성을 고려할 때, 현재 주가 하락은 장기적인 투자 전략을 수립하는 데 있어 중요한 시사점을 제공할 수 있습니다.

결론

스페이스X의 주가 하락은 단기적인 시장 변동성보다는 장기적인 성장 가능성에 대한 재평가 과정에서 발생한 것으로 보입니다. 이는 투자자들이 스페이스X의 장기적인 성장 가능성을 재평가하는 계기가 될 수 있습니다. 향후 스페이스X의 주가 동향과 기술주 전체의 조정 흐름을 주의 깊게 관찰할 필요가 있습니다.

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원문 링크: https://finance.yahoo.com/video/spacex-stock-focus-why-strategist-144937332.html?.tsrc=rss

SpaceX stock in focus: Why this strategist says to think like Woody — not Buzz Lightyear

SpaceX ( SPCX ) stock is falling from its initial hype, coming off three straight days of losses amid the wider tech sector sell-off.

Yahoo Finance Markets and Data Editor Jared Blikre, Mariner Wealth Advisors chief investment strategist and head of equities Jeff Krumpelman, and Yahoo Finance Senior Business Reporter Ines Ferré take a look at the market action and long-term outlook.

SpaceX is coming off its third straight day of losses down about 24% in that period. Ahead of the market open SpaceX was close to going below 150 that's a share for the very first time. That was its IPO debut price. Its total market cap is now just about $2 trillion after erasing over $600 billion.

Well, the price had risen to over $225 per share. We're at 147 and a half right now. That means all space anybody who bought after that is uh in the red right now. Now, if you happen to be one of those lucky investors who got in at the $135 price, that was the IPO price Thursday afternoon before it started trading, well, you're still up some.

And if you take a look at the market cap, you can see that it's 1.953 trillion right there. Very briefly, one week ago, it was at almost $3 trillion and it was above not only Amazon, but also Microsoft.

This doesn't mean that the space trade is dead, but, you know, this company is raising another 20 billion and I think people are realizing that a lot of this move is just to for corporate reasons. It's not like this 105 billion that they've gotten through the capital market is all going to be used to send people to Mars. This is a company with a normal day-to-day issues to deal with.

You did say in your notes that you think investors should maybe wait until analyst coverage begins.

Our message was to think more like the character Woody in Toy Story than Buzz Lightyear. And if you look at this overall universe, um, IPOs tend to underperform in the three years post IPO, uh particularly if you are priced at over 40 times sales, you have greater than $100 million in revenue and you lose money. And certainly SpaceX hits all three of those.

It's fascinating technology, but the way they hyped this, the 5% public float, the the the tiered um, you know, exits, um, from insiders being able to sell over a period of time. We just said, hey, look, there's going to be a lot of pressure.

We are seeing some investors wondering if they still should get in into this trade via Tesla. So, what's the latest on that?

Wall Street is expecting these two companies to merge at some point, Tesla and SpaceX. It's just a matter of time. I mean, you've got Wedbush's Dan Ives that is saying that he believes there's more of an 80% chance that these two companies will merge sometime next year.

Now, these companies are sort of different companies, but where they do sort of converge is when it comes to AI because we know that Tesla is now becoming less of an EV company and more about a robotics company, uh autonomous company, all of everything that has to do with AI and the same situation with SpaceX. It makes rockets, but it's also planning to put data centers up in space.

Source: https://finance.yahoo.com/video/spacex-stock-focus-why-strategist-144937332.html?.tsrc=rss