Quantitative analysis for Virgin Galactic Holdings, Inc. (SPCE) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Buy (80.0) (grade A). Gem alpha score: 71.0. 31 signals analyzed (27 differentiated alt-data).
SPCE stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $2.43 | $2.38 | $2.38 |
| 2026-05-12 | $2.92 | $2.70 | $2.79 |
| 2026-05-22 | $3.42 | $2.78 | $3.24 |
| 2026-06-04 | $5.18 | $4.06 | $4.72 |
| 2026-06-16 | $3.53 | $3.25 | $3.35 |
| 2026-06-29 | $3.14 | $2.89 | $2.94 |
| 2026-07-10 | $2.64 | $2.55 | $2.57 |
| 2026-07-22 | $2.82 | $2.66 | $2.67 |
| 2026-08-03 | $2.82 | $2.51 | $2.82 |
| 2026-08-13 | $3.24 | $2.84 | $3.14 |
| 2026-08-25 | $3.05 | $2.96 | $2.97 |
| 2026-09-04 | $3.05 | $2.92 | $3.04 |
How Virgin Galactic Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TGEN | Tecogen Inc. | $159M | — |
| RAIL | FreightCar America, Inc. | $147M | — |
| YDDL | One and one Green Technologies. Inc | $162M | — |
| DHX | DHI Group, Inc. | $165M | — |
View all Industrials stocks by valuation and signals →
Virgin Galactic Holdings, Inc. (SPCE) scores Strong Buy (80.0), and the composite conceals a 88-point disagreement between its dimensions. It is strongest on competitive moat at 98 and AI Alpha (gem) at 87, and weakest on analyst consensus at 10. A stock can carry competitive moat that high while analyst consensus sits at 10; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 98 |
| AI Alpha (gem) | 87 |
| technicals | 77 |
| earnings quality | 76 |
| ML forecast | 75 |
| valuation | 72 |
| analyst consensus | 10 |
StoQuant analyzes 31 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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