异动解读|SpaceX盘前下跌3.43%,大空头Burry质疑近3万亿估值叠加上市首跌后抛压延续

行情直击06-18

6月18日,SpaceX盘前下跌3.43%,报185.25美元/股,成交额6.62亿美元。此前一个交易日,该股已收跌近5%至191美元,为上市以来首次下跌。

消息面上,因成功预测次贷危机而闻名的投资者迈克尔·伯里公开质疑SpaceX近3万亿美元市值,称其年收入不足200亿美元,业务仅涵盖小型太空企业与利基电信等资产,估值与基本面严重背离。晨星分析师同样认为其合理公允价值仅约7800亿美元,对应每股约60至63美元,较当前股价折价超60%。此外,市场担忧流通股仅占总股本4.2%的结构性因素在推高股价后将随锁定期逐步到期而逆转,部分机构已通过期权市场构建对冲头寸。SpaceX上市四日内累计涨超40%后,获利了结压力与估值争议共同加剧短期回调。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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