Prev Arrow Stocks

Virgin Galactic Holdings Inc ($SPCE) Stock Forecast: Down 5.7% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Virgin Galactic Holdings Inc?

Virgin Galactic Holdings (NYSE: SPCE) operates in the technology sector, specializing in spaceflight services. The company faced a significant downturn in its stock performance today.

Why is Virgin Galactic Holdings Inc going down?

SPCE stock is down 5.7% on Jun 10, 2025 15:01

  • A 7.3% rise in SPCE's short percent of float signals an increasing pessimistic outlook from investors.
  • Approximately 28.22% of the company's regular shares are currently held short, indicating a lack of faith in its future potential.
  • The substantial short interest could reflect doubts about Virgin Galactic's ability to achieve its goals or uncertainty surrounding the space tourism market.
  • Today's bearish movement in SPCE's stock price may be linked to the mounting short interest and the prevailing negative market perception of the company's prospects.

SPCE Price Chart

SPCE Technical Analysis

SPCE News

What Does the Market Think About Virgin Galactic Hldgs? - Virgin Galactic Hldgs ( NYSE:SPCE )

Virgin Galactic Hldgs's SPCE short percent of float has risen 7.3% since its last report. The company recently reported that it has 11.71 million shares sold short, which is 28.22% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/06/45861167/what-does-the-market-think-about-virgin-galactic-hldgs

0 News Article Image What Does the Market Think About Virgin Galactic Hldgs? - Virgin Galactic Hldgs  ( NYSE:SPCE )

Virgin Galactic Holdings Inc Price History

22.10.2024 - SPCE Stock was up 5.1%

  • The recent decline in short interest for SPCE reflects optimistic investor sentiment, potentially boosting buying activity and propelling the stock's value.
  • With only 23.96% of available regular shares being held short, there is a diminished pessimistic stance on the stock, contributing to its positive trend.
  • This shift in short interest could be attributed to improving market conditions, favorable company updates, or evolving investor attitudes towards the space exploration field, all of which likely influenced the upward trajectory of SPCE's stock price today.

04.05.2025 - SPCE Stock was up 5.3%

  • SPCE experienced a bullish movement as investors showed renewed interest in the space industry.
  • The upcoming satellite deployment mission by Rocket Lab and Voyager Technologies' ambitious valuation target may have influenced the sector positively, indirectly benefiting SPCE.
  • The positive sentiment towards space-related companies likely contributed to the bullish momentum in SPCE's stock price today.

16.04.2025 - SPCE Stock was up 76.1%

  • SPCE stock surged by 94% following the announcement of impressive Q1 results. The company surpassed analyst expectations for losses and reiterated its projected 2026 commercial flight timeline.
  • Q1 revenue of $461,000 outperformed predictions, contributing to the overall positive market response.
  • Investor sentiment towards Virgin Galactic was notably positive, reflecting faith in the company's future trajectory.
  • The remarkable bullish movement can be attributed to market confidence in Virgin Galactic's financial performance and strategic direction.

16.04.2025 - SPCE Stock was up 23.7%

  • First-quarter revenue and earnings exceed analyst projections, showcasing strong financial results for Virgin Galactic.
  • The company's ability to surpass expectations hints at a robust performance, positioning it well for potential growth.
  • Investor sentiment towards Virgin Galactic appears to have strengthened following the earnings beat, contributing to a surge in the stock's value.
  • Market response reflects optimism regarding the company's financial trajectory and future outlook, fueling the bullish trend in stock price.

03.00.2025 - SPCE Stock was up 5.4%

  • There has been an increase in short interest for SPCE, indicating a growing number of investors betting against the stock.
  • Despite the high short interest, the bullish movement could be attributed to positive news or developments within the company, sparking investor optimism.
  • This surge in stock price might also be a result of short-sellers covering their positions, leading to a short squeeze and driving the stock price higher.
  • Investors may be reacting positively to the potential growth prospects or upcoming milestones for Virgin Galactic Holdings Inc., contributing to the bullish market movement.

19.04.2025 - SPCE Stock was down 11.0%

  • Despite solid Q1 results and an optimistic outlook for 2026, the stock saw bearish movement.
  • The recent surge in investor interest post-earnings report may have prompted profit-taking actions, influencing the bearish trend.
  • The substantial 94% increase in the stock price in the prior day might have encouraged some traders to sell their positions, contributing to the bearish movement.
  • Factors like market volatility and profit booking subsequent to a sharp stock price rise could also be influencing the current bearish trend in Virgin Galactic's stock.

07.10.2024 - SPCE Stock was down 10.3%

  • The company announced an at-the-market equity program to fund its fleet expansion, potentially causing concerns among investors about share dilution.
  • Despite narrowing its Q3 losses, Virgin Galactic still reported a net loss which may have disappointed investors, contributing to the stock's downward trend.
  • Revenue estimates for the quarter ending September 2024 were not met, indicating potential challenges in revenue generation and impacting investor confidence, leading to the bearish market movement in SPCE today.

14.02.2025 - SPCE Stock was up 6.5%

  • Despite some bearish options activity, Virgin Galactic Holdings (SPCE) showed a strong bullish movement recently.
  • The increase in options activity may reflect some investors approaching the stock more cautiously, potentially influenced by concerns about the company's future performance or market conditions.
  • Nevertheless, the overall positive movement in SPCE indicates that the stock is being driven by general market sentiment and investor confidence in the space industry.

19.02.2025 - SPCE Stock was up 20.3%

  • Despite indications of bearish bets on SPCE options, the stock saw a significant uptick in its price today.
  • This sudden increase in SPCE's stock value may be linked to positive internal developments, such as successful test flights or new partnerships.
  • It is crucial for investors to conduct comprehensive research and not rely solely on options activity to forecast stock movements, as various market factors can influence stock prices.

29.00.2025 - SPCE Stock was down 7.7%

  • There is an increase in short interest for Virgin Galactic Holdings, indicating growing bearish sentiment among investors.
  • The high percentage of shares sold short suggests that investors are betting on the stock price of SPCE to decline.
  • This bearish movement could be driven by concerns over the company's ability to meet its ambitious space tourism goals amidst regulatory scrutiny and technical setbacks.

10.05.2025 - SPCE Stock was down 5.7%

  • A 7.3% rise in SPCE's short percent of float signals an increasing pessimistic outlook from investors.
  • Approximately 28.22% of the company's regular shares are currently held short, indicating a lack of faith in its future potential.
  • The substantial short interest could reflect doubts about Virgin Galactic's ability to achieve its goals or uncertainty surrounding the space tourism market.
  • Today's bearish movement in SPCE's stock price may be linked to the mounting short interest and the prevailing negative market perception of the company's prospects.

16.04.2025 - SPCE Stock was up 23.5%

  • Virgin Galactic's stock surged following the announcement of better-than-expected first-quarter earnings.
  • The revenue of $461,000 surpassed estimates, demonstrating robust performance.
  • Despite a loss per share, the results exceeded analysts' projections, suggesting potential growth and investor trust in the company's future.
  • The upbeat earnings report probably boosted investor confidence, leading to the bullish movement in SPCE stock.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.