SPCX Stock Analysis: Buy, Sell, or Hold?
SPCX - The SPAC and New Issue ETF
$22.11
0.02 (0.11%)
▲
5d:
+0.73%
30d:
+1.51%
90d:
-14.12%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SPCX shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SPCX shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SPCX is currently trading at $22.11, which is considered extended relative to its 30-day fair value range of $21.76 to $21.98.
Technical Outlook: Technically, SPCX is in a strong downtrend. The price is currently testing key support at $21.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SPCX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPCX is in a strong downtrend. The price is currently testing key support at $21.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SPCX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$21.76 -
$21.98
Company Quality Score
62/100
(BUY)
Options IV Signal
21th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
68.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 21th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$21.76 -
$21.98
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.64
(2.9%)
Support & Resistance Levels
Support Level
$21.79
Resistance Level
$22.51
Current Trend
Strong Downtrend
Last updated: February 03, 2026 5:51 AM ET
Data refreshes hourly during market hours. Next update: 6:51 AM
Data refreshes hourly during market hours. Next update: 6:51 AM
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Technical Signals Check
Is SPCX showing a specific setup today?