SpaceX（SPCX）今日盘中出现大幅下跌，跌幅一度达到5.05%，引发了市场的广泛关注。这是该股自上周五上市以来首次出现显著下跌。
消息面上，知名大空头迈克尔·伯里（Michael Burry）对SpaceX近3万亿美元的估值提出了尖锐质疑。伯里指出，SpaceX本质上是一家年营收不足200亿美元的公司，业务涵盖小型航天、细分电信、亏损的社交媒体以及轻量级算力服务，其当前市值与基本面严重背离。尽管伯里因做空期权成本过高而放弃布局，但其言论加剧了市场对估值泡沫的担忧。
此外，分析指出，SpaceX上市初期流通盘仅占总股本约4.2%，极低的供给在前期放大了买盘效应，推高了股价。然而，这种由稀缺性驱动的上涨不可持续，市场开始担忧未来限售股解禁带来的巨大抛压，以及被动指数基金完成配置后买盘的衰竭。这些结构性风险共同触发了今日的获利了结与抛售潮。
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