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The article depicts SpaceX as a poster child for AI hype unwinding, with meaningful downside from IPO lows, a steep fall from the $225 high, and significant short interest; these factors historically imply continued near-term selling pressure and potential multiple compression for SPCX.
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SpaceX's IPO is characterized as the AI bubble peak, with the stock down about 20% since IPO and 52% from a $225 high. The piece notes heavy short interest (over $7B realized, more than $26B outstanding) and a 1.33% after-hours drop to $114.86, signaling continued sentiment erosion around SpaceX and AI exposure.
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