AI Rating
Rating methodologyLatest close (chg%)221.63+6.04%
Buy price
180.00
Target price188.00
Sell price225.00
P/E TTM72.64
P/E79.59
Confidence80%
Risk score85/100
AI Summary
Extreme financial risk (96% debt-to-asset ratio, 0.35 quick ratio), severe valuation disconnect (forward P/E 79.59 vs normalized $50-$62), structural headwind from SpaceX IPO triggering sector capital rotation, and technical resistance at $219-$221 zone with weak trend strength.