Sidus Space (SIDU) se eleva un 33% en rally interdiario: ¿qué está alimentando la volatilidad?

Summary
• Sidus Space (SIDU) rockets 33.1% to $2.5689, hitting a 52-week high of $3.40
• Turnover surges to 99 million shares, exceeding 283% of float
• $25M public offering and SHIELD IDIQ contract drive investor frenzy
• RSI hits 66.07, MACD turns bullish as short-term momentum intensifies

Sidus Space’s explosive intraday rally on December 29, 2025, has ignited a frenzy among traders. The stock’s 33.1% surge—its most volatile move in months—stems from a $25M capital raise and a $151B defense contract. With technical indicators flashing bullish signals and sector peers like Rocket Lab (RKLB) gaining 1.58%, the aerospace sector is underpinned by Sidus’s aggressive growth bets. This article dissects the catalysts, technicals, and strategic implications of the move.

Strategic Contract Wins and Capital Raise Ignite Sidus Space’s Surge
Sidus Space’s 33.1% intraday jump is directly tied to two catalysts: a $25M public offering and a $151B SHIELD IDIQ contract with the Missile Defense Agency. The offering, priced at $1.50 per share, injected liquidity to fund sales, marketing, and product development. Simultaneously, the defense contract—focused on AI and machine learning—positions Sidus as a key player in next-gen defense tech. These moves validate the company’s pivot from speculative growth to revenue-generating infrastructure, attracting both retail and institutional buyers.

Aerospace Sector Mixed as Rocket Lab (RKLB) Leads Gains
The aerospace sector exhibited divergent momentum, with Rocket Lab (RKLB) rising 1.58% to $71.70. Sidus’s 33.1% surge outpaced peers like Intuitive Machines (LUNR) and Firefly Aerospace (FLY), reflecting its unique focus on defense contracts and AI-driven satellite tech. While RKLB’s rally aligns with broader sector optimism, SIDU’s move is more directly linked to its recent capital raise and contract awards. The sector’s divergence underscores SIDU’s high-risk, high-reward profile.

Bullish Technicals and ETF Correlation: How to Position for Sidus’s Volatility
• 200-day MA: $1.338 (below current price)
• RSI: 66.07 (overbought)
• MACD: 0.257 (bullish crossover)
• Bollinger Bands: Upper at $2.12, Middle at $1.107

Sidus Space’s technicals suggest a short-term bullish bias, with key resistance at $2.38 and support at $2.12. The RSI in overbought territory (66.07) and a positive MACD (0.257) indicate momentum. Traders should monitor the 200-day MA ($1.338) as a critical level; a break above $2.38 could extend the rally. Given the absence of options data, leveraged ETFs like XLB (Materials Select Sector SPDR) offer indirect exposure to aerospace gains. A 5% upside scenario from $2.5689 would push the price to $2.70, testing the 52-week high of $3.40.

Backtest Sidus Space Stock Performance
The strategy of investing in the SPDR S&P 500 ETF (SIDU) after a 33% intraday surge from 2022 to now has shown mixed results. While the 3-day win rate is high at 38.57%, the 10-day win rate is slightly lower at 37.86%, and the 30-day win rate is even lower at 31.43%. This indicates that the strategy has a higher probability of short-term gains but may struggle with medium to long-term performance.

Bullish Momentum Intact—Key Levels to Watch for Next Move
Sidus Space’s 33.1% surge is a testament to its strategic pivot into defense and AI-driven satellite tech. While technicals favor a continuation above $2.38, the overbought RSI (66.07) warns of potential profit-taking. Investors should prioritize monitoring the $2.12 support level and the 200-day MA ($1.338) for trend validation. Meanwhile, the aerospace sector’s mixed performance—led by Lockheed Martin (LMT) up 1.19%—highlights Sidus’s unique catalysts. Aggressive bulls may consider scaling into positions near $2.12, but caution is warranted given the stock’s high volatility.