SpaceX Plans to Launch Historic Largest IPO
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy TSLA?
Source: NASDAQ.COM
- Massive IPO Potential: SpaceX is preparing for an IPO with a projected valuation of $1.75 trillion and a capital raise of $75 billion, which, if successful, would make it the largest IPO in history, surpassing Tesla and becoming the eighth-largest publicly traded company in the U.S.
- Profitability Surge: SpaceX is expected to achieve profitability by 2025, with reported revenues of $16 billion and profits of $8 billion last year, indicating strong growth potential in the space infrastructure market.
- Vast Market Opportunities: The global space economy is projected to reach $1.8 trillion by 2035, while artificial intelligence is expected to create over $15 trillion in economic value by 2030, positioning SpaceX at the heart of these rapidly growing markets.
- Historical Caution: Despite the bright prospects for SpaceX, history shows that large IPOs typically lose an average of 10% of their value six months post-IPO, urging investors to carefully assess potential risks to avoid repeating past mistakes.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to rise
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 388.900
Low
25.28
Averages
401.93
High
600.00
Current: 388.900
Low
25.28
Averages
401.93
High
600.00
About TSLA
Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.
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.
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- Increased Competitive Pressure: While Tesla has ambitious plans for autonomous driving and robotics, the aging of its traditional vehicle lineup and intense competition from Chinese EV manufacturers may compel Tesla to refocus on its automotive business to maintain its market leadership.
See More
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- Strategic National Push: The event underscores China's national strategy to dominate the humanoid robotics industry, with the government implementing substantial industrial subsidies and infrastructure projects to bolster local firms' competitiveness and drive industry growth.
- Future Application Potential: Although the commercial deployment of humanoids is still in trial phases, their rapidly advancing physical capabilities signal a potential transformation in the labor market, with robots poised to take on high-risk tasks and find applications in industrial and defense sectors.
See More
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- New Model Development: Tesla is developing an all-new, smaller, and more affordable electric SUV, which is expected to differ from the existing Model Y and could play a significant role in future autonomous driving strategies.
- Production Location Speculation: Sources indicate that the SUV may be produced in China, leveraging the country's advanced electric vehicle technology, which would provide Tesla with a significant competitive advantage in the market.
- Pricing Strategy: Tesla plans to price the new SUV below its entry-level Model 3, which starts at $34,000 in China, potentially attracting more consumers and expanding its market share.
- Market Competition Pressure: While Tesla focuses on the future of autonomous driving and robotics, it faces increasing pressure from traditional models, particularly from Chinese EV manufacturers, which may accelerate the launch of the new model.
See More
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- New Model Development: Tesla is in discussions with suppliers about an all-new smaller electric SUV, which is expected to bridge the gap between its aging lineup and future driverless technology, with potential production in China to leverage the rapid growth of the local EV market.
- Market Positioning: The new SUV is targeted to be priced significantly lower than Tesla's entry-level Model 3, which starts at $34,000 in China, aiming to attract more consumers and enhance market competitiveness.
- Production Location Impact: If the new model is produced in China, Tesla could better align with advancements in Chinese electric vehicle technology, potentially providing a significant competitive edge in a market where rivals like Rivian and Lucid have yet to enter.
- Strategic Return: The development of this new model may signify Tesla's return to its automotive roots, focusing on traditional vehicle production alongside its ambitions in driverless technology and humanoid robots, helping it navigate increasing market competition.
See More
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- Acquisition of Autonomous Tech: Caterpillar is reportedly acquiring self-driving electric tractor startup Monarch, which has faced layoffs and growth challenges, yet this move could provide Caterpillar with a significant boost in the electric vehicle sector.
- Intensifying Market Competition: Once dubbed the Tesla of agriculture, Monarch's transition of core EV and AV technology presents Caterpillar with an opportunity to enhance its competitive edge, particularly against rivals like Deere & Co.
- Deepening Tech Collaboration: Caterpillar's partnership with NVIDIA is accelerating the application of AI technologies, utilizing the NVIDIA Jetson Thor platform to enable real-time AI inference, thereby enhancing the intelligence of its construction and agricultural equipment.
- Negative Stock Reaction: Despite the acquisition not being officially announced, Caterpillar's stock has dropped 2.4% to $775.62, indicating investor caution regarding the initial reports, even as the stock has risen 30% year-to-date in 2026.
See More
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- Valuation and Fundraising Goals: SpaceX aims for a $1.75 trillion valuation in its IPO, seeking to raise $75 billion, which would position it as the eighth most valuable company globally; however, such a high valuation necessitates substantial profits to justify it.
- Revenue and Profit Data: Reports indicate that SpaceX generated $15 billion to $16 billion in revenue in 2022, with around $8 billion in profit, and projections suggest that by 2026, its rocket launch and Starlink businesses could yield approximately $20 billion in revenue, highlighting its strong market potential.
- Market Risk Warning: While SpaceX's IPO may initially attract investors, a price-to-sales ratio of 87 suggests excessive optimism about future growth, as historically similar IPOs often surge initially before declining, posing risks for retail investors.
- Alternative Investment Options: For those interested in space exploration investments, it is advisable to consider space-themed exchange-traded funds (ETFs) like the Ark Space and Invesco Aerospace & Defense ETF, which mitigate risk through diversified holdings while outperforming the S&P 500.
See More
