Some offers on this page are from advertisers who pay us, which may affect which products we write about, but not our recommendations. See our Advertiser Disclosure . SpaceX stock volatility: What to do next if you own shares Hal Bundrick, CFP Senior Writer Sun, August 16, 2026 at 8:34 AM PDT 4 min read For SpaceX IPO investors, the thrill ride has been IMAX-worthy. On IPO day, SpaceX stock ( SPCX ) opened at $150 and climbed past $160. Another near-20% gain in the following trading session saw Elon Musk's spaceflight, satellite communications, and AI company achieve a high orbit of $192.50. By its third trading day, SpaceX surpassed Amazon to become the fifth-largest publicly traded company by market value. To the moon, right? Yet, as any savvy investor knows, things can get ugly fast: The stock quickly returned to Earth and has bounced below its market debut price more than once. The stock has recently clawed back to above its $135 IPO price, but it is well off its highs. So, what should investors do if they currently hold the stock? Read more: Create a stock investing strategy in 3 steps This is what IPOs do Wealth advisory Alliance Bernstein has tracked the performance of IPOs that raised $50 million or more over the past 10 years. Six months following the lockup, the median return was a 10% decline. "While most stocks began to recover, they typically failed to revisit their initial IPO heights," the Bernstein analysis reported. While investors are often urged to remain calm and hang on, "in the six months following traditional lock-up expirations, one in 10 IPO stocks dropped by at least 62%." That's where having a plan comes in. Plan for three possible stock scenarios Whether SpaceX's trajectory is high, low, or just bouncing on and off the atmosphere, investors will want a strategy in place. If SpaceX stock soars Every investor's dream: The stock soars while they're along for the ride. Still, there are strategies to consider: Have a plan to take some profits along the way in a tax-efficient manner. Ensure your SPCX doesn't overwhelm your overall investment portfolio . Consider rebalancing holdings regularly to maintain a comfortable SpaceX exposure. If SpaceX stock stalls If SpaceX stock hits a price ceiling and stays there, what should the reaction be? Ask investors who bought Tesla after its run-up to a trillion-dollar market valuation in 2021, following a massive order of Model 3 sedans from Hertz. The stock topped $407 a share. Now, four-and-a-half years later after a lot of chart action along the way it's still there. If you believe in space as the "final frontier," stick with it. If SpaceX stock crashes This is the real test. If SPCX takes a dive, how does one prepare? The key is to avoid panic selling and have a strategy in place. The choices include: Use stop-loss or trailing stop orders to maintain a profit. Most investors can't monitor the market constantly, so having...
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