· Event impact
SpaceX Shares Plunge 45% from Peak; Insider Unlock Schedule Begins in August
Transmission path
Equity supply overhang via post-IPO lockup expiration.
Market mechanism
Equity supply overhang via post-IPO lockup expiration.
Extended read
Following its high-profile IPO in June, SpaceX has entered a period of significant volatility. The 45% decline from its peak reflects a rapid repricing of growth expectations and valuation multiples. The situation is expected to remain pressured as the first major insider unlock window opens in August, potentially flooding the market with additional shares. Investors are closely watching the $120 level for technical support, though the fundamental pressure from the unlock schedule remains the primary driver of sentiment.
Exposed assets
SPCX
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