Investors looking for the best time to buy SpaceX (NASDAQ: SPCX) stock may want to wait a few more weeks before starting a position, according to insights shared by OpenAI’s ChatGPT.
The recommendation was based on a review of SpaceX’s recent trading activity, upcoming Nasdaq-100 inclusion, valuation metrics, and broader market dynamics.
To this end, ChatGPT identified the period shortly after July 7 as the most attractive potential entry point for SpaceX.
The analysis suggested investors could benefit from waiting until index-related buying pressure subsides and the market reassesses the company’s valuation.
The main catalyst is SpaceX’s scheduled addition to the Nasdaq-100 on July 7. Notably, the inclusion is expected to trigger billions of dollars in purchases by index funds and exchange-traded funds tracking the benchmark.
While such inflows can provide short-term support for the stock, they often create temporary demand that fades once the rebalancing process is complete.
According to ChatGPT’s analysis, this dynamic increases the likelihood of a “buy the rumor, sell the news” reaction, where investors who accumulated shares ahead of the event take profits after the inclusion takes effect.
As a result, the AI model identified the period between mid-July and early August as the most favorable window for investors seeking a better risk-reward setup.
The timing becomes even more important given the stock’s sharp swings since its public debut in June.
Notably, after debuting at $135, SpaceX climbed to a post-IPO high of $225 before pulling back, reflecting the market’s debate between the company’s growth potential and its valuation.
SpaceX key entry positions
ChatGPT noted that the stock still prices in significant future growth, leaving it vulnerable to short-term corrections, especially around major catalysts such as the Nasdaq-100 inclusion.
Based on current conditions, the AI identified $150 to $170 as a reasonable entry range, while a pullback to $140-$150 would offer a more attractive risk-reward setup. A move below $140 could present one of the best buying opportunities since the IPO.
At the same time, buying above $170 appears less attractive given potential post-inclusion volatility and valuation concerns.
While cautious in the near term, ChatGPT remains positive on SpaceX’s long-term outlook.
The analysis identified Starlink as the company’s key growth driver, supported by rising demand for satellite connectivity and SpaceX’s leadership in commercial space launches.
