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SPCE
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$2.81
Change
-$0.02 (-0.71%)
Capitalization
116.83M

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 advanced air and space vehicles... Show more

SPCE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SPCE with price predictions
Jul 03, 2025

Momentum Indicator for SPCE turns negative, indicating new downward trend

SPCE saw its Momentum Indicator move below the 0 level on May 29, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 73 similar instances where the indicator turned negative. In of the 73 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

SPCE moved below its 50-day moving average on June 12, 2025 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 23, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where SPCE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCE advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (0.429) is normal, around the industry mean (9.916). P/E Ratio (0.000) is within average values for comparable stocks, (62.376). SPCE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.359). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (14.684) is also within normal values, averaging (9.271).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 61, placing this stock worse than average.

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SPCE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SPCE is expected to report earnings to fall 89.68% to -24 cents per share on August 01

Virgin Galactic Holdings SPCE Stock Earnings Reports
Q2'24
Est.
$-0.25
Q1'25
Beat
by $2.62
Q3'24
Beat
by $1.10
Q1'24
Beat
by $0.04
Q4'23
Beat
by $0.04
The last earnings report on May 15 showed earnings per share of -238 cents, beating the estimate of -500 cents. With 1.10M shares outstanding, the current market capitalization sits at 116.83M.
A.I. Advisor
published General Information

General Information

a holding company, which engages in the business of owning and operating privately built spaceships

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1700 Flight Way
Phone
+1 949 774-7640
Employees
805
Web
https://www.virgingalactic.com
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SPCE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPCE has been loosely correlated with ACHR. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if SPCE jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPCE
1D Price
Change %
SPCE100%
-0.71%
ACHR - SPCE
44%
Loosely correlated
+1.90%
HXL - SPCE
43%
Loosely correlated
-0.42%
RKLB - SPCE
41%
Loosely correlated
-0.06%
PL - SPCE
34%
Loosely correlated
+11.56%
TXT - SPCE
34%
Loosely correlated
+0.35%
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