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SpaceX(SPCX)股价瞄准56%涨幅,历史性轨道星舰发射在即

2026-09-27 20:11:40
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SpaceX Flight 14th: Historic orbital attempt

SpaceX's 14th flight, scheduled for Monday, September 28, marks the company's first attempt to enter orbit. The launch will be a milestone because it is the first time that Starship has deployed 26 next-generation Starlink V3 satellites.

SPCX shares have fallen about 3% in recent trading hours, but remain above the $135 IPO price. Wall Street maintains a "moderate buy" rating with an average price target of $232.07, indicating a potential gain of 56%. The most optimistic forecast comes from Morgan Stanley, which has a target price of $300, meaning that from the current trading level of about $150, the potential for appreciation is close to 100%.

With SpaceX (SPCX) shares hovering near $150, the aerospace company is preparing for a crucial moment in its history. Monday, September 28, is the scheduled date for the starship's 14th flight-the rocket's first attempt to reach orbital speed. This mission also carries additional significance because it will open up the starship's satellite deployment capabilities by carrying 26 Starlink V3 satellites.

/d/file/20260927/h3p The analyst group is generally constructive. Mizuho's Brett Linzey reiterated his "buy" recommendation ahead of Monday's mission, with a target price of $200.

Linzey强调了一项将于12月1日开始的新托管协议,该协议在满负荷运行时每月可产生约11.1亿美元的收入。他指出,这为了解SpaceX计算基础设施的需求模式提供了更清晰的洞察。

这位分析师还引用了管理层在最近一次行业活动中概述的定价结构,2027年的目标定价在每瓦特30至50美元之间。他观察到,目前的定价已经接近这一范围的上限。

Bernstein的Douglas Harned采取了更为乐观的立场,预测目标价为248美元。他认为,投资论点根本上取决于实现星舰的可重复使用性,这将使SpaceX能够实施其雄心勃勃的轨道数据中心计划。

公司现在预计将在2026年第四季度展示第二级的复用能力。Harned将此视为投资叙事的关键转折点。

他还预测,涵盖Starlink运营的连通性部门到2031年将产生超过1000亿美元的EBITDA。如果直连设备倡议获得推动力,他将看到更多的上行潜力,但这取决于是否获得强大的移动运营商合作伙伴关系。

未来价格走势分析

这种乐观观点超出了传统的华尔街研究范畴。市场观察家Shay Boloor最近将SpaceX的演变与亚马逊和特斯拉的转变进行了比较。

他的论点是:市场可能仅根据当前业务而非未来潜力来评估SpaceX。亚马逊从图书零售起家,直到AWS彻底改变了商业模式。特斯拉从汽车扩展到能源存储和机器人领域。

Boloor建议,发射操作、Starlink连接性和人工智能可能会为SpaceX带来类似的转型。虽然具有投机性,但这种叙事正在引起某些市场参与者的共鸣。

埃隆·马斯克放大了人工智能叙事,声称SpaceX的人工智能举措将与Fable相媲美,并在两到三个月内实现相当于GPT-6的能力。

华尔街共识为“适度买入”,包括26个“买入”评级、5个“持有”评级和2个“卖出”意见。232.07美元的平均目标价表明,从目前水平来看,约有56%的升值潜力。

摩根士丹利持有最激进的立场,目标价为300美元,这意味着从当前交易价格来看,有接近100%的上行空间。现在的注意力转向周一的发射窗口。

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