Options Volatility and Implied Earnings Moves Today, February 26, 2025

Written by Emily J. Thompson, Senior Investment Analyst

Source: TipRanks

Updated: Feb 26 2025

0mins

SPCE-5.44%

IONQ-7.81%

PBR.A+2.79%

Should l Buy SPCE?

Source: TipRanks

Earnings Reports: Major companies such as Lowe's, Nvidia, and Salesforce are set to report earnings today, with expected stock movements indicated by options prices.
Implied Moves: The anticipated price changes for these companies range from 3.25% to 20.43%, highlighting the potential volatility following their earnings announcements.

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Analyst Views on SPCE

Wall Street analysts forecast SPCE stock price to rise

4 Analyst Rating

1 Buy

2 Hold

1 Sell

Hold

Current: 2.260

Low

2.30

Averages

3.43

High

4.50

Current: 2.260

Low

2.30

Averages

3.43

High

4.50

Morgan Stanley

Underweight

maintain

2025-12-12

Reason

Morgan Stanley

Price Target

AI Analysis

2025-12-12

maintain

Underweight

Reason

Morgan Stanley lowered the firm's price target on Virgin Galactic to $2.30 from $2.50 and keeps an Underweight rating on the shares after the company announced a multi-step capital realignment on December 9, including the repurchase and retirement of about $355M of its 2.5% 2027 convertible notes; the issuance of about $203M of 9.8% notes due in 2028; and selling $46M of its common stock. The capital realignment removes near-term debt pressure and extends the runway into 2028, but renews investor questions around commercialization timing, the analyst tells investors.

Bernstein

Underperform

downgrade

$3 -> $2

2025-08-21

Reason

Bernstein

Price Target

$3 -> $2

2025-08-21

downgrade

Underperform

Reason

Bernstein lowered the firm's price target on Virgin Galactic to $2 from $3 and keeps an Underperform rating on the shares. Virgin Galactic reported Q2 results after the close on Wednesday, with adjusted EPS coming in better than expected, while management reiterated its schedule to commercialize the Delta class spaceships in fall 2026, while the launch of the research ship program was postponed from Summer 2026 to Fall 2026 due to fuselage issues, the analyst tells investors in a research note.

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About SPCE

Virgin Galactic Holdings, Inc. is an aerospace and space travel company, which offers access to space for private individuals, researchers, and government agencies. The Company’s operations include design and development, manufacturing, ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The Company has developed a portfolio of proprietary technologies that are embodied in the specialized vehicles that it has created to enable commercial spaceflight. These technologies underpin its carrier aircraft, the mothership; its spaceships; its hybrid rocket motor; and its safety systems. Its Carrier Aircraft-The mothership is a twin-fuselage, custom-built aircraft designed to carry spaceships up to an altitude of approximately 45,000 feet, where the spaceship is released for its flight into space. Its Virgin Galactic spaceships are reusable with the capacity to carry pilots and private astronauts, research experiments and researchers.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

VIRGIN GALACTIC HOLDINGS STOCK RISES 5.53% TO $2.29 IN AFTER-HOURS TRADING AFTER RESULTS AND FORECAST

11 hours agomoomoo

Stock Performance: Virgin Galactic Holdings shares increased by 5.53% to $2.29 in extended trading.
Market Reaction: The rise in share price follows the release of recent results and outlook.

Virgin Galactic Reports Q4 Revenue of $312,000, Falling Short of IBES Estimate of $495,000

12 hours agomoomoo

Revenue Comparison: Virgin Galactic reported Q4 revenue of $312,000, significantly lower than the estimated $495,000 by IBES.
Financial Performance: The discrepancy in revenue highlights challenges faced by Virgin Galactic in meeting market expectations.

Virgin Galactic Reports Q4 Operating Expenses of $61.099 Million

12 hours agomoomoo

Financial Overview: Virgin Galactic reported operating expenses of $61.099 million for the fourth quarter.
Operational Insights: The financial results reflect the company's ongoing investments in its spaceflight operations and infrastructure.

Virgin Galactic Reports Q4 Net Loss of $62.723 Million

12 hours agomoomoo

Financial Performance: Virgin Galactic reported a net income of USD 62.723 million for the fourth quarter.
Business Outlook: The company continues to focus on its space tourism operations and future growth opportunities.

VIRGIN GALACTIC RELEASES FINANCIAL RESULTS FOR Q4 AND FULL YEAR 2025 ALONG WITH BUSINESS UPDATE

12 hours agomoomoo

Fourth Quarter Financial Results: Virgin Galactic has announced its financial results for the fourth quarter of 2025, detailing its performance and key metrics.
Full Year Financial Overview: The company also provided a comprehensive overview of its financial results for the entire year of 2025, highlighting significant achievements and challenges.
Business Update: Alongside the financial results, Virgin Galactic shared updates on its business operations and future plans, indicating ongoing developments in its space tourism initiatives.
Future Outlook: The announcement included insights into the company's strategic direction and expectations for growth in the coming years.

Virgin Galactic Q4 2025 Earnings Call Insights

2 hours agoseekingalpha

Spacecraft Assembly Progress: CEO Michael Colglazier announced the completion of structural assembly for all three major components of the new spaceship, with the 'weight on wheels milestone' expected in the coming weeks, laying the groundwork for ground tests in April and flight tests in Q3, marking a significant step towards the first commercial spaceflight in Q4 2026.
Financial Performance Improvement: CFO Douglas Ahrens reported Q4 2025 revenue of $300,000, operating expenses of $61 million, and a net loss of $63 million, reflecting an 18% improvement from the previous year, indicating significant progress in cost control and operational efficiency.
New Chief Growth Officer: The company appointed Megan Prichard as Chief Growth Officer, tasked with scaling operations at Spaceport America, establishing new revenue streams, and accelerating the development of new spaceports, which will strategically position the company in the future commercial space market.
Future Outlook: Colglazier indicated that commercial spaceflights are expected to commence at approximately 4 flights per month, ramping up to over 10 flights per month by Q2 2027, a growth plan that is anticipated to generate substantial revenue and drive the company's transition towards profitability.

VIRGIN GALACTIC HOLDINGS STOCK RISES 5.53% TO $2.29 IN AFTER-HOURS TRADING AFTER RESULTS AND FORECAST

11 hours agomoomoo

Stock Performance: Virgin Galactic Holdings shares increased by 5.53% to $2.29 in extended trading.
Market Reaction: The rise in share price follows the release of recent results and outlook.

Virgin Galactic Reports Q4 Revenue of $312,000, Falling Short of IBES Estimate of $495,000

12 hours agomoomoo

Revenue Comparison: Virgin Galactic reported Q4 revenue of $312,000, significantly lower than the estimated $495,000 by IBES.
Financial Performance: The discrepancy in revenue highlights challenges faced by Virgin Galactic in meeting market expectations.

Virgin Galactic Reports Q4 Operating Expenses of $61.099 Million

12 hours agomoomoo

Financial Overview: Virgin Galactic reported operating expenses of $61.099 million for the fourth quarter.
Operational Insights: The financial results reflect the company's ongoing investments in its spaceflight operations and infrastructure.

Virgin Galactic Reports Q4 Net Loss of $62.723 Million

12 hours agomoomoo

Financial Performance: Virgin Galactic reported a net income of USD 62.723 million for the fourth quarter.
Business Outlook: The company continues to focus on its space tourism operations and future growth opportunities.

VIRGIN GALACTIC RELEASES FINANCIAL RESULTS FOR Q4 AND FULL YEAR 2025 ALONG WITH BUSINESS UPDATE

12 hours agomoomoo

Fourth Quarter Financial Results: Virgin Galactic has announced its financial results for the fourth quarter of 2025, detailing its performance and key metrics.
Full Year Financial Overview: The company also provided a comprehensive overview of its financial results for the entire year of 2025, highlighting significant achievements and challenges.
Business Update: Alongside the financial results, Virgin Galactic shared updates on its business operations and future plans, indicating ongoing developments in its space tourism initiatives.
Future Outlook: The announcement included insights into the company's strategic direction and expectations for growth in the coming years.

Virgin Galactic Q4 2025 Earnings Call Insights

2 hours agoseekingalpha

Spacecraft Assembly Progress: CEO Michael Colglazier announced the completion of structural assembly for all three major components of the new spaceship, with the 'weight on wheels milestone' expected in the coming weeks, laying the groundwork for ground tests in April and flight tests in Q3, marking a significant step towards the first commercial spaceflight in Q4 2026.
Financial Performance Improvement: CFO Douglas Ahrens reported Q4 2025 revenue of $300,000, operating expenses of $61 million, and a net loss of $63 million, reflecting an 18% improvement from the previous year, indicating significant progress in cost control and operational efficiency.
New Chief Growth Officer: The company appointed Megan Prichard as Chief Growth Officer, tasked with scaling operations at Spaceport America, establishing new revenue streams, and accelerating the development of new spaceports, which will strategically position the company in the future commercial space market.
Future Outlook: Colglazier indicated that commercial spaceflights are expected to commence at approximately 4 flights per month, ramping up to over 10 flights per month by Q2 2027, a growth plan that is anticipated to generate substantial revenue and drive the company's transition towards profitability.

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