Generated

Elon Musk predicts short sellers will lose as SpaceX shares experience significant post-IPO volatility

Elon Musk stated that investors betting against SpaceX have a very low probability of survival, despite a significant increase in short interest. Currently, approximately 32% of the company's publicly tradable shares are sold short, representing about $25 billion in bearish bets. This surge in short positions comes as the market weighs SpaceX's long-term prospects against its high valuation and the upcoming expiration of share lock-up restrictions. Following its initial public offering, SpaceX shares experienced extreme volatility, peaking at $201.80 before falling to $115.07. This 28.5% drop from the initial price erased $1 trillion from the company's peak market capitalization. While the Starlink satellite internet service remains profitable, the space launch and AI divisions currently operate at a significant loss. Analysts from Morgan Stanley suggest that a $100 share price would imply a zero value for the AI division. However, Musk remains confident in the company's ultimate value, asserting that SpaceX will be worth more than Earth if the company achieves its goals.

Sources