#spacexextendsslide ๐ SPACEX FELL 50%... BUT THE REAL SELLING PRESSURE HASNโT ARRIVED YET.
Imagine this...
๐ SpaceX launches one of the biggest IPOs ever.
Investors go crazy.
The stock rockets from $135 โ $225 in just four days.
Then reality walks in. ๐ต
SPCX just hit around $107, nearly 50% below its peak โ and even below its IPO price.
Sounds like a crash, right?
๐ Here are the numbers:
๐ Peak: $225.64
๐ฐ IPO price: $135
๐ Recent low: $107.01
๐ Lock-up unlock: Aug. 6
๐ฆ Shares potentially unlocked: 911.5M
๐ Free float: only ~4โ5%
BUT HERE'S WHAT MANY PEOPLE MISS ๐
The biggest risk may not be that SpaceX is suddenly worth less.
Itโs supply.
With such a tiny free float, even a relatively small wave of selling can move SPCX violently.
And the timing is brutal:
๐
Aug. 4: first financial report
๐
Aug. 6: lock-up expires
Two major catalysts. Two days apart.
๐ง Square Insight
A 50% drop doesn't automatically mean โcheap.โ
Sometimes the real question isn't how far the stock has fallen...
It's how much supply is still waiting to hit the market.
๐ Do you think SPCX is approaching a buying opportunity โ or is the real volatility still ahead?
#SpaceX #IPO #Macro #SquareInsight $SPCX $TSLA $BTC