SpaceX: One Thing Most People Are Missing When It Comes To The Reported Stakes

Tangerine Tan Capital 3.63K Followers Follow Summary SpaceX aka Space Exploration Technologies Corp. is poised for significant index-driven demand as its free float increases, with major ETF rebalancing expected after September 2026. Current institutional stakes in SPCX largely stem from pre-IPO investments, with notable holders like Nvidia, Alphabet, and Fidelity. Lock-up periods and staggered float releases are likely to sustain upward price pressure until early December, making SPCX attractive until mid-November. I view SPCX stock as a Buy in the near term, anticipating further liquidity inflows and index-related buying before the 180-day post-IPO lock-up expires. Walter Cicchetti/iStock Editorial via Getty Images The SpaceX Investment thesis SpaceX aka Space Exploration Technologies Corp. ( SPCX ) is and will be one of the battle-stocks that divides opinions. There are many who see a clear Buy in the company, and This article was written by Tangerine Tan Capital 3.63K Followers Follow My primary area of concentration will be on identifying companies of exceptional caliber, with a proven ability to reinvest capital for impressive returns. The ideal scenario is for these companies to demonstrate a long-term capability of capital compounding, with a high enough compound annual growth rate to potentially deliver tenfold returns or even greater.My approach is to maintain a long-term perspective on these companies, as I believe this will generate higher returns compared to the market index, in a rapidly evolving investment landscape where short-term holdings are becoming increasingly prevalent.I primarily adopt a conservative investment strategy, but occasionally I may pursue opportunities with a favorable risk-reward ratio where the potential upside is substantial and downside is limited. These ventures are carefully considered and allocated a proportional amount within my portfolio to maintain overall stability.Bachelor's degree in finance and accounting All ideas and articles are provided for informational and educational purposes. Nothing contained herein is investment advice or should be construed as investment advice. All decisions that you make after reading our articles and reports are 100% your responsibility. Analyst’s Disclosure: I/we have a beneficial long position in the shares of NVDA, GOOG, AMD either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.