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$SPCX | Great Earnings, Weak Price Action—Here's Why On paper, SpaceX's earnings were outstanding. Yet the stock fell more than 6% after hours. Why? The market is focused on two major risks, not the headline numbers. 1️⃣ Massive AI Capex Quarterly capital expenditures reached $18.37B, with roughly $15.8B directed toward AI infrastructure. Although these investments support long-term growth, investors have become increasingly sensitive to heavy AI spending after the volatility seen across the semiconductor sector earlier this year. 2️⃣ A Huge Share Unlock On August 6, approximately 911.5 million shares are scheduled to be unlocked. With only about 640 million shares currently trading freely, this represents a significant increase in potential supply. At the same time, short interest remains elevated, creating the possibility of heightened volatility as the market digests the new shares. The Bigger Picture Fundamentally, the report was strong: ✅ Starlink profitability continues to improve. ✅ AI losses narrowed faster than expected. ✅ Revenue growth remains among the strongest in the market. The concern isn't the business—it's whether the market can absorb a major supply increase. What I'm Watching 📌 Can trading volume over the next few sessions absorb the additional shares? If so, it would suggest institutions are comfortable buying at current levels. 📌 If the stock sells off after the unlock, do long-term investors step in and accumulate? My approach: Wait and watch. The earnings were strong, but the share unlock is a real short-term overhang. There's no need to rush—letting the market reveal its direction first is often the better trade. #SpaceX #SPCX #AI #Earnings #Stocks #NVDA #BTC #Investing #Trading $SPCX $NVDA $BTC