Moody Lynn Lieberson & Walker 13F: New $11M Stake in SPCX

Institutional investment firm Moody Lynn Lieberson & Walker opened a new stake in Space Exploration Technologies Corp. (NasdaqGS: SPCX) by purchasing 72,576 shares. The holdings were valued at roughly $10.9 million at the close of the reporting period, according to a Form 13F regulatory filing disclosed on October 14, 2026. Keep in mind that 13F filings look backward at holdings from the close of the reporting quarter and may not reflect the investor's current holdings.

Inside Moody Lynn Lieberson & Walker's SpaceX Trade

The fund established its new position in the aerospace and defense company by acquiring 72,576 shares during the quarter. Because this is a brand-new holding for the firm, there were no previous shares on the books. The reported value of the stake came in at $10,948,815.

Other Institutional Activity in Space Exploration Technologies Corp.

Alphabet Inc. grew its holdings by 275,594,750 shares, ending with 551,189,500 shares worth about $80,490,202,012. Valor Management LLC grew its holdings by 251,707,265 shares, ending with 503,414,530 shares worth about $73,513,623,201. FMR, LLC grew its holdings by 151,277,916 shares, ending with 302,555,831 shares worth about $44,182,227,631. Vy Capital Management Co. Ltd. grew its holdings by 135,905,750 shares, ending with 271,811,500 shares worth about $39,692,633,013. Gigafund Management Company, LLC grew its holdings by 85,913,372 shares, ending with 171,826,745 shares worth about $25,091,859,362.

Space Exploration Technologies Corp. Stock Down 5.4%

SPCX shares recently traded around $143.93 as of October 16, 2026. The stock sits below its 50-day moving average of $146.72 and below its 200-day moving average of $145.58. The shares trade 36.2% below their 52-week high of $225.64 and 37.3% above their 52-week low of $104.83.

Recent Earnings

For the trailing twelve months, the company reported total revenue of $23.04 billion alongside a year-over-year revenue growth rate of 91.9%. Profitability metrics show a negative earnings per share of $1.10 and a net profit margin of negative 35.7%. The company operates without a meaningful price-to-earnings ratio due to negative earnings over the period. The next corporate earnings update is scheduled for November 3, 2026.

Insider Buying and Selling at Space Exploration Technologies Corp.

Chief Executive Officer Elon Reeve Musk sold 11,390 shares on April 2, 2026, at an average price of $105.32 for a total value of $1,199,572. Later, on September 22, 2026, President Gwynne E. Shotwell sold 342,170 shares valued at $52,546,493.

Analysts Set New Price Targets

On September 29, 2026, TD Cowen initiated coverage with a Buy rating and a $200.00 price target. Macquarie maintained an Outperform rating with a $250.00 target on September 30, 2026. Susquehanna maintained a Neutral rating while lifting its target from $144.00 to $173.00 on October 7, 2026. Barclays initiated an Overweight rating with a $254.00 price target on October 9, 2026, and TD Cowen reiterated its Buy rating with a $200.00 target the same day. Wall Street analysts maintain a consensus Buy rating and a mean price target of $221.26 across 31 analyst opinions.

About Space Exploration Technologies Corp.

Space Exploration Technologies Corp. designs, manufactures, and launches reusable rockets to provide access to space and satellite-based broadband services to customers around the world. Headquartered in Starbase, Texas, the firm operates through space, connectivity, and artificial intelligence segments to build out global communications infrastructure. Institutional interest remains high as the company scales its operations ahead of its upcoming earnings report.

Bottom Line

Investors tracking Moody Lynn Lieberson & Walker's portfolio will watch the upcoming earnings report on November 3, 2026, for further operational updates. Regulatory filings like this 13F offer a window into past institutional positioning, though they do not reflect real-time trades. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.