SpaceX在6月进行首次公开募股,发行价为135美元,吸引了超过28000名澳大利亚零售投资者参与[1]。澳大利亚首富吉娜·莱因哈特投入14亿美元参与该次募股[1]。然而上市后的表现未达预期,零售投资者的平均买入价为147美元[1],而股价在上市后的大部分时间内交易价格低于发行价,首次上市约两个月内股价波动范围在104美元至225美元之间[1]。
截至报道时,股价徘徊在191澳元附近[1],整体而言投资者收益有限。分析师对SpaceX的估值范围存在较大差异,从100美元至800美元不等[1]。高达三分之一的股票被做空[1],上周五全球零售投资者从净买入转为净卖出[1]。上周该公司发行了近10亿股员工和早期投资者持股[1]。
SpaceX's initial public offering in June attracted over 28,000 Australian retail investors, yet most have struggled to generate meaningful gains from their stakes in the aerospace company. [1] The listing set an offer price of $135 USD (approximately $191 AUD) and drew a particularly high-profile backer in Australian billionaire Gina Rinehart, who invested $1.4 billion in the company. [1]
The stock's performance has disappointed many investors. [1] Australian retail investors paid an average entry price of $147 USD, above the issue price, while the share traded below the $135 offer level for much of its early trading period. [1] Within approximately two months of listing, SpaceX shares experienced considerable volatility, swinging between $225 and $104.83. [1] The stock currently trades near $191 AUD, limiting overall returns for those who bought at higher entry points. [1]
Market pressures have intensified recently, with global retail investors shifting from net purchases to net sales as of last Friday. [1] Short-selling activity has been substantial, with as much as one-third of the stock being shorted. [1] The company released approximately 1 billion shares in the previous week held by employees and early investors, contributing to recent volatility. [1] Analyst valuations for SpaceX remain wide-ranging, with estimates spanning from $100 to $800 per share, underscoring continued uncertainty surrounding the company's valuation. [1]