đš $SPCX LOCKUP LOOMS â AI BUDGET 2X REVENUE IS THE REAL STORY đ
Entry: 125.33 âĄ
đ Q2 revenue printed $7.81B, up 92% year-over-year with a clean beat over the $6.93B consensus. Yet the tape flipped red â the market's focus locked onto $18.37B in capex, roughly $16B of it feeding AI infrastructure. That's more than double quarterly revenue, and the Street is questioning the payback speed.
⥠Thursday's lockup expiry amplifies the risk: up to 20% of shares unlock â about three times the current float â opening the first sell window for early investors and employees. The overhang is heavy, even after Tuesday's 9.4% bounce off the $125.33 close.
đ Management defends the spend with a one-year payback claim and a $1T revenue target. Momentum says wait for the dust to settle. đŹ Would you fade this unlock or hold out for the overhang to clear?
â ïž Not financial advice. Always manage your risk. đĄïž
đ·ïž #SPCX #Lockup #AIStocks #Earnings #StockMarket
đ đŠ
Entry: 125.33 âĄ
đ Q2 revenue printed $7.81B, up 92% year-over-year with a clean beat over the $6.93B consensus. Yet the tape flipped red â the market's focus locked onto $18.37B in capex, roughly $16B of it feeding AI infrastructure. That's more than double quarterly revenue, and the Street is questioning the payback speed.
⥠Thursday's lockup expiry amplifies the risk: up to 20% of shares unlock â about three times the current float â opening the first sell window for early investors and employees. The overhang is heavy, even after Tuesday's 9.4% bounce off the $125.33 close.
đ Management defends the spend with a one-year payback claim and a $1T revenue target. Momentum says wait for the dust to settle. đŹ Would you fade this unlock or hold out for the overhang to clear?
â ïž Not financial advice. Always manage your risk. đĄïž
đ·ïž #SPCX #Lockup #AIStocks #Earnings #StockMarket
đ đŠ