| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPIR | Spire Global, Inc. | $18.97 | +4.5% | 0.9x | Satellite Ma |
| MNTS | Momentus Inc. | $10.35 | +2.9% | 0.7x | Space Infras |
| SPCE | Virgin Galactic Hold | $3.56 | +2.0% | 0.7x | Space Touris |
| BWXT | BWX Technologies, In | $205.40 | +1.1% | 2.2x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LHX | L3Harris Technologie | $294.82 | -5.9% | 1.3x | Defense Prim |
| ASTS | AST SpaceMobile, Inc | $80.66 | -5.6% | 1.5x | Satellite Br |
| NOC | Northrop Grumman Cor | $521.50 | -5.2% | 2.7x | Defense Prim |
| PSN | Parsons Corporation | $52.21 | -4.8% | 0.8x | Components & |
| LMT | Lockheed Martin Corp | $510.95 | -4.0% | 1.4x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -0.7% | RKLB |
| Defense Primes (Space-Heavy) | -2.6% | BWXT, GE, BA, HWM, RTX, LMT, NOC, LHX |
| Satellite Broadband & Communications | -1.8% | GSAT, VSAT, IRDM, SATS, ASTS |
| Satellite Manufacturing & Earth Observation | +0.7% | SPIR, PL, RDW, BKSY |
| Space Infrastructure & Exploration | +0.0% | MNTS, LUNR, DXYZ |
| Components & Suppliers | -1.3% | TDY, DCO, HEI, CW, WWD, KTOS, PSN |
| Space Tourism | +2.0% | SPCE |
| Space ETFs & Funds | -0.6% | ARKX, XAR, UFO |
STRONG (80-100): RKLB(Q=88), LMT(Q=82) FAVORABLE (60-79): NOC(Q=78), RTX(Q=74), LHX(Q=70), HWM(Q=62), BWXT(Q=65), IRDM(Q=68), PL(Q=60), HEI(Q=74), TDY(Q=65), CW(Q=64), ARKX(Q=60) NEUTRAL (40-59): BA(Q=48), GE(Q=55), ASTS(Q=52), GSAT(Q=44), SATS(Q=40), VSAT(Q=46), SPIR(Q=42), RDW(Q=48), LUNR(Q=40), KTOS(Q=52), WWD(Q=58), PSN(Q=50), DCO(Q=40), UFO(Q=55), XAR(Q=40) WEAK (20-39): BKSY(Q=38), DXYZ(Q=35) SEVERE (0-19): MNTS(Q=15), SPCE(Q=8)
| Theme | Strength | Affected Tickers |
|---|---|---|
| SpaceX Competition Dynamics | HIGH | RKLB, LMT, BA, NOC — New Glenn, Neutron, Starliner vs Starship/Falcon |
| Direct-to-Cell Broadband | HIGH | ASTS, GSAT — Spectrum race with Starlink D2C; Apple SOS deal |
| National Security Space | HIGH | LMT, NOC, RTX, LHX, KTOS — NROL, SDA, missile warning constellation boom |
| Lunar Economy (Artemis) | MEDIUM | LUNR, BA, LMT, BWXT — CLPS contracts, Gateway, nuclear propulsion |
| Small Satellite Revolution | MEDIUM | PL, SPIR, RDW, BKSY — Constellations, lower launch costs, EO demand |
| Satellite Broadband Competition | MEDIUM | VSAT, SATS, IRDM — Starlink disrupts traditional FSS model |
| Space Tourism/Private Stations | LOW | SPCE, DXYZ — Hype vs reality, Virgin Galactic existential |
| Space ETF Flows | LOW | ARKX, UFO, XAR — Sentiment barometer for space investing |
| Ticker | Price | Change | Mkt Cap | P/E | Q-Score | Quality |
|---|---|---|---|---|---|---|
| GE | $357.64 | +0.2% | $373.7B | 44.4 | 55 | NEUTRAL |
| RTX | $185.60 | -3.6% | $249.9B | 34.9 | 74 | FAVORABLE |
| BA | $222.72 | -1.3% | $175.6B | 88.0 | 48 | NEUTRAL |
| LMT | $510.95 | -4.0% | $117.8B | 24.8 | 82 | STRONG |
| HWM | $277.66 | -2.0% | $111.1B | 64.6 | 62 | FAVORABLE |
| NOC | $521.50 | -5.2% | $74.1B | 16.3 | 78 | FAVORABLE |
| RKLB | $107.24 | -0.7% | $67.0B | - | 88 | STRONG |
| LHX | $294.82 | -5.9% | $54.9B | 32.0 | 70 | FAVORABLE |
| HEI | $337.10 | -0.1% | $47.1B | 60.2 | 74 | FAVORABLE |
| SATS | $109.17 | -2.3% | $31.6B | - | 40 | NEUTRAL |
| ASTS | $80.66 | -5.6% | $31.3B | - | 52 | NEUTRAL |
| TDY | $619.58 | +0.7% | $28.7B | 31.4 | 65 | FAVORABLE |
| CW | $771.93 | -0.7% | $28.5B | 56.4 | 64 | FAVORABLE |
| WWD | $430.08 | -1.1% | $25.6B | 51.5 | 58 | NEUTRAL |
| BWXT | $205.40 | +1.1% | $18.8B | 54.9 | 65 | FAVORABLE |
| GSAT | $80.41 | +0.5% | $10.4B | 262.5 | 44 | NEUTRAL |
| KTOS | $54.21 | -3.5% | $10.2B | 318.9 | 52 | NEUTRAL |
| PL | $28.23 | +0.0% | $10.1B | 8477.5 | 60 | FAVORABLE |
| VSAT | $64.13 | -0.7% | $8.8B | 159.0 | 46 | NEUTRAL |
| PSN | $52.21 | -4.8% | $5.6B | 25.0 | 50 | NEUTRAL |
| IRDM | $44.57 | -1.1% | $4.7B | 45.0 | 68 | FAVORABLE |
| LUNR | $22.85 | +0.6% | $3.7B | - | 40 | NEUTRAL |
| RDW | $14.35 | -0.1% | $2.9B | - | 48 | NEUTRAL |
| DCO | $164.12 | +0.4% | $2.5B | 32.3 | 40 | NEUTRAL |
| BKSY | $28.99 | -1.8% | $1.1B | - | 38 | WEAK |
| DXYZ | $27.80 | -3.4% | $0.8B | 7.8 | 35 | WEAK |
| SPIR | $18.97 | +4.5% | $0.7B | 11.9 | 42 | NEUTRAL |
| SPCE | $3.56 | +2.0% | $0.4B | - | 8 | SEVERE |
| MNTS | $10.35 | +2.9% | $0.2B | - | 15 | SEVERE |
| ARKX | $34.56 | +0.1% | - | 34.9 | 60 | FAVORABLE |
| UFO | $50.27 | -1.5% | - | 22.7 | 55 | NEUTRAL |
| XAR | $284.29 | -0.5% | - | 38.0 | 40 | NEUTRAL |
| Relationship | Tickers |
|---|---|
| Launch Customers (Falcon 9 users) | ASTS, PL, SPIR, BKSY |
| Direct Competitors (rival launch systems) | RKLB, LMT, NOC, BA |
| Partners (spectrum, tech, launch) | IRDM, GSAT, PSN |
| Suppliers (parts, castings, sensors) | HWM, HEI, TDY, RDW |
| Independent (different markets) | VSAT, SATS, SPCE, MNTS |
| Portfolio Exposure | DXYZ (holds SpaceX shares) |
Report generated: 2026-06-19 14:15 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported