SpaceX vs. the Magnificent Seven: How the New Nasdaq-100 Member Stacks Up
Source Summary
SpaceX has joined the Nasdaq-100 index. The company is significantly smaller and more expensive than any of the Magnificent Seven stocks.
SpaceX has joined the Nasdaq-100 index. The company is significantly smaller and more expensive than any of the Magnificent Seven stocks.
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The chart totals every SEC-reported transaction by month and share count, separating informative purchases and sales from non-informative awards, vesting, exercises, tax withholding and transfers. Records without a reported price remain included. Only informative purchases and sales affect the conservative sentiment signal.
Recent SEC-reported share and derivative transactions in SPACE EXPLORATION TECHNOLOGIES CORP.
0 discretionary purchases · 0 discretionary sales
Confidence: Low
| Insiders | Activity | Description | Shares | Avg. price / share | Est. value | Trade date |
|---|---|---|---|---|---|---|
| President and COOShotwell Gwynne | Non-informative sell | Class A Common StockReported 10b5-1 plan (S) | 12,500 | $151.1515 | $1,889,394 | Sep 22, 2026 |
| President and COOShotwell Gwynne | Non-informative sell | Class A Common StockReported 10b5-1 plan (S) | 7,600 | $151.9272 | $1,154,647 | Sep 22, 2026 |
| President and COOShotwell Gwynne | Non-informative sell | Class A Common StockReported 10b5-1 plan (S) | 145,809 | $153.2729 | $22,348,568 | Sep 22, 2026 |
| President and COOShotwell Gwynne | Non-informative sell | Class A Common StockReported 10b5-1 plan (S) | 151,844 | $153.9481 | $23,376,095 | Sep 22, 2026 |
| President and COOShotwell Gwynne | Non-informative sell | Class A Common StockReported 10b5-1 plan (S) | 24,417 | $154.7196 | $3,777,788 | Sep 22, 2026 |
As filed with the SEC. Estimated value is shown only for purchases or sales with a positive reported transaction price; awards, gifts and similar activity are not assigned an assumed market value. Amendments may change the record. This is not investment advice.
Quarterly reported positions. These filings can arrive up to 45 days after quarter-end and are not real-time trades.
Institutional ownership: 45.60%
Open short positions reported twice monthly; this is not daily short-sale volume.
Recent reported earnings per share compared with the analyst consensus available from Nasdaq.
| Owner | Activity | Change | Shares held | Value (thousands) | Reported |
|---|---|---|---|---|---|
| Alphabet Inc. | Buy | 551,189,500 (New) | 551,189,500 | $79,784,680 | 6/30/2026 |
| Valor Management Llc | Buy | 503,414,530 (New) | 503,414,530 | $72,869,253 | 6/30/2026 |
| Fmr Llc | Buy | 302,555,831 (New) | 302,555,831 | $43,794,957 | 6/30/2026 |
| Vy Capital Management Co. Ltd. | Buy | 271,811,500 (New) | 271,811,500 | $39,344,715 | 6/30/2026 |
| Gigafund Management Company, Llc | Buy | 171,826,745 (New) | 171,826,745 | $24,871,921 | 6/30/2026 |
| Public Investment Fund | Buy | 154,146,835 (New) | 154,146,835 | $22,312,754 | 6/30/2026 |
| Bamco Inc /Ny/ | Buy | 145,775,147 (New) | 145,775,147 | $21,100,953 | 6/30/2026 |
| D1 Capital Partners L.P. | Buy | 126,042,232 (New) | 126,042,232 | $18,244,613 | 6/30/2026 |
| Nvidia Corp | Buy | 122,764,805 (New) | 122,764,805 | $17,770,206 | 6/30/2026 |
| Sc Us (Ttgp), Ltd. | Buy | 122,519,145 (New) | 122,519,145 | $17,734,646 | 6/30/2026 |
| Capricorn Investment Group Llc | Buy | 120,801,820 (New) | 120,801,820 | $17,486,063 | 6/30/2026 |
| Darsana Capital Partners Lp | Buy | 101,461,915 (New) | 101,461,915 | $14,686,612 | 6/30/2026 |
Source: Nasdaq
| Settlement date | Short interest | Avg. daily volume | Change vs. previous report | Days to cover |
|---|---|---|---|---|
| Sep 30, 2026 | 180,996,777 | 98,678,582 | +11.55% | 1.83 |
| Sep 15, 2026 | 162,252,035 | 80,326,153 | -6.55% | 2.02 |
| Aug 31, 2026 | 173,619,060 | 73,607,052 | -5.84% | 2.36 |
| Aug 14, 2026 | 184,389,672 | 154,196,358 | -11.26% | 1.20 |
| Jul 31, 2026 | 207,781,764 | 67,218,193 | +25.89% | 3.09 |
| Jul 15, 2026 | 165,048,407 | 75,797,552 | +48.29% | 2.18 |
| Jun 30, 2026 | 111,298,613 | 151,628,172 | +377.04% | 1.00 |
| Jun 15, 2026 | 23,331,117 | 69,191,993 | — | 1.00 |
Source: Nasdaq
| Fiscal quarter | Reported | EPS | Consensus | Surprise |
|---|---|---|---|---|
| Sep 2026 | Oct 20, 2026 | 0.35 | 0.1 | +250% |
| Jun 2026 | Aug 4, 2026 | -0.09 | -0.26 | +65.38% |
Source: Nasdaq
