亿万富豪Gina Rinehart的SpaceX持仓达13.7亿美元，成其最大单一持仓
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Analysts: SpaceX's low liquidity structure amplifies volatility, and the market exhibits characteristics of "high market capitalization + high volatility".
Odaily Odaily News | _2024111120230_ | Macro researcher Adam wrote that SpaceX's stock price volatility has increased significantly recently. Despite a market capitalization of approximately $2.5 trillion, daily price fluctuations of around 10% have become the norm due to its low float structure, equivalent to "the intraday market capitalization change of a large listed company." SpaceX's trading structure is essentially a "low float, high valuation" model, making marginal transactions more likely to amplify price volatility. This structure is similar to the liquidity characteristics of the crypto market. Currently, the volatility of the crypto market continues to decline, with implied volatility (IV) falling by approximately 10% from last week. This low-volatility environment has lasted for about six months, and the market as a whole is in a state of compression.
Qualified retail investors are guaranteed at least one share in the SpaceX IPO subscription.
According to Odaily Odaily, in SpaceX's IPO, each customer of some of the largest retail brokerage firms in the United States received at least one share, highlighting the original intention of SpaceX's offering—to allow retail investors to play an important role. According to representatives from the various companies, all eligible customers received a portion of the stock allocation after submitting stock purchase requests to platforms such as Robinhood, Charles Schwab, and Fidelity. It was reported that SpaceX ultimately allocated approximately 20% of its initial public offering proceeds to retail investors worldwide. Sources familiar with the matter indicated that many investors hoping for higher allocations were unsuccessful due to demand exceeding $100 billion. On its second day of trading, SpaceX's stock price had already surged over 40%, reaching a market capitalization of $2.5 trillion. (Jinshi)
Bybit: SpaceX IPO subscription funds will be fully refunded, and users will receive a 10% annualized reward.
Odaily Odaily reports that Bybit announced on its X platform that due to xStocks' inability to deliver the underlying assets, it did not receive any SpaceX shares. Users who have already subscribed on the platform will not receive any SpaceX shares. All subscription funds will be automatically refunded to their original accounts without any user intervention. Refund details can be viewed on the IPO Express page. As a token of appreciation for users' patience and support, eligible participants will also receive an additional reward calculated at an annualized interest rate of 10%, with a fixed period of 4 days, and the reward will be automatically credited to their account.
UBS: SpaceX has an unparalleled portfolio.
UBS analysts stated that Elon Musk's SpaceX offers a business model that allows it to capitalize on opportunities in space, connectivity, and artificial intelligence. They initiated coverage of the stock with a buy rating and a price target of $210. "We believe Odaily is an unparalleled asset offering multiple upside drivers for risk-tolerant, long-term investors," the UBS analysts said. Expanding its Starship launch vehicle fleet will enable SpaceX to unlock opportunities in space, communications, and AI, with a total potential market approaching $30 trillion. (Jinshi)
SpaceX AI and Cursor plan to launch their first jointly developed AI model as early as Wednesday.
PANews reported on July 8th that, according to Reuters citing The Information, SpaceX AI and Cursor plan to launch their first jointly developed AI model as early as Wednesday. The report stated that the model was originally scheduled for release earlier this week but was delayed due to efficiency optimizations. The new model is expected to have rapid information processing capabilities and, in some aspects, compete with Anthropic's Opus 4.8 and OpenAI's GPT 5.5. In June, SpaceX announced its acquisition of Anysphere, the company behind the AI programming assistant Cursor, in a $60 billion all-stock transaction to strengthen its position in the AI tools market. SpaceX (formerly xAI) was acquired by SpaceX in February of this year, and SpaceX officially joined the Nasdaq 100 index this Tuesday.
SpaceX shares closed down more than 6.8%, hitting a new low since its IPO.
According to data from Odaily Odaily, SpaceX shares closed down more than 6.8% on Monday, at $149.47, marking its lowest closing price since its IPO.