SPCE Virgin Galactic Holdings Forecast, Technical & Fundamental Analysis
Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures air and space vehicles... Show more
SPCE is expected to report earnings to fall 4.77% to -77 cents per share on July 30
Q2'26
Est.
$-0.77
Q1'26
Beat
by $0.13
Q4'25
Beat
by $3.42
Q3'25
Beat
by $3.31
Q2'25
Beat
by $3.53
The last earnings report on May 14 showed earnings per share of -81 cents, beating the estimate of -93 cents. With 5.15M shares outstanding, the current market capitalization sits at 320.06M.
A.I. Advisor
published General Information
General Information
a holding company, which engages in the business of owning and operating privately built spaceships
A.I.dvisor indicates that over the last year, SPCE has been loosely correlated with RDW. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SPCE jumps, then RDW could also see price increases.
SPCE sees its Stochastic Oscillator ascends from oversold territory
On July 16, 2026, the Stochastic Oscillator for SPCE moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 76 instances where the indicator left the oversold zone. In of the 76 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SPCE just turned positive on July 16, 2026. Looking at past instances where SPCE's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCE advanced for three days, in of 228 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPCE as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
SPCE moved below its 50-day moving average on June 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SPCE crossed bearishly below the 50-day moving average on June 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPCE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for SPCE entered a downward trend on July 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.431) is normal, around the industry mean (9.810). P/E Ratio (0.000) is within average values for comparable stocks, (119.202). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.074). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (117.647) is also within normal values, averaging (34.934).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPCE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPCE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
