SPCE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Virgin Galactic's transition to Delta spacecraft and potential commercial success could trigger revenue growth, improving financial stability. Upcoming flight milestones may boost investor confidence and demand for space tourism.




Bearish Case: Persistent delays and high cash burn rate continue to pose financial risks, with potential bankruptcy looming by 2026. Intense competition and regulatory challenges further threaten the stock, exacerbating volatility and investor skepticism.




Potential Outcomes:
  • Commercial space flight success - 25%.
  • Bankruptcy by 2026 - 34%.
  • Acquisition by a competitor - 20%.
  • Increased regulatory and competition pressure - 21%.



May 04, 2025


Virgin Galactic Forecast

SPCE        Virgin Galactic











Correlated Assets

Assets that tend to move strongly with SPCE



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.72)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.67)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (0.65)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.65)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.63)



Uncorrelated Assets

Assets with little price relationship to SPCE



NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.01)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SPCE



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.49)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.5)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.56)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.56)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.56)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SPCE


 Ask any question about SPCE!