| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $210.00 | +2.2% | 0.9x | Defense Prim |
| PL | Planet Labs PBC | $28.77 | +1.9% | 1.1x | Satellite Ma |
| CW | Curtiss-Wright Corpo | $783.82 | +1.5% | 0.7x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $8.76 | -15.4% | 0.4x | Space Infras |
| SPCE | Virgin Galactic Hold | $3.19 | -10.4% | 0.8x | Space Touris |
| RDW | Redwire Corporation | $13.02 | -9.3% | 0.8x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $73.19 | -9.3% | 1.3x | Satellite Br |
| SPIR | Spire Global, Inc. | $17.27 | -9.0% | 1.0x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -6.5% | RKLB |
| Defense Primes (Space-Heavy) | -1.2% | BWXT, HWM, GE, BA, RTX, NOC, LHX, LMT |
| Satellite Broadband & Communications | -3.0% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -4.5% | PL, BKSY, SPIR, RDW |
| Space Infrastructure & Exploration | -7.5% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -2.0% | CW, DCO, TDY, WWD, HEI, KTOS, PSN |
| Space Tourism | -10.4% | SPCE |
| Space ETFs & Funds | -2.9% | XAR, UFO, ARKX |
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 | $355.12 | -0.7% | $371.0B | 44.1 | 55 | NEUTRAL |
| RTX | $181.83 | -2.0% | $244.9B | 34.1 | 74 | FAVORABLE |
| BA | $220.83 | -0.8% | $174.1B | 86.9 | 48 | NEUTRAL |
| LMT | $493.60 | -3.4% | $113.8B | 23.9 | 82 | STRONG |
| HWM | $280.36 | +1.0% | $112.2B | 65.2 | 62 | FAVORABLE |
| NOC | $507.33 | -2.7% | $72.1B | 15.9 | 78 | FAVORABLE |
| RKLB | $100.29 | -6.5% | $62.7B | - | 88 | STRONG |
| LHX | $285.83 | -3.0% | $53.2B | 31.1 | 70 | FAVORABLE |
| HEI | $331.15 | -1.8% | $46.2B | 59.1 | 74 | FAVORABLE |
| SATS | $106.40 | -2.5% | $30.8B | - | 40 | NEUTRAL |
| CW | $783.82 | +1.5% | $29.0B | 57.4 | 64 | FAVORABLE |
| TDY | $616.65 | -0.5% | $28.6B | 31.2 | 65 | FAVORABLE |
| ASTS | $73.19 | -9.3% | $28.4B | - | 52 | NEUTRAL |
| WWD | $426.82 | -0.8% | $25.4B | 51.2 | 58 | NEUTRAL |
| BWXT | $210.00 | +2.2% | $19.2B | 55.9 | 65 | FAVORABLE |
| GSAT | $79.81 | -0.7% | $10.3B | 260.6 | 44 | NEUTRAL |
| PL | $28.77 | +1.9% | $10.3B | 8639.6 | 60 | FAVORABLE |
| KTOS | $51.09 | -5.8% | $9.6B | 300.5 | 52 | NEUTRAL |
| VSAT | $64.23 | +0.2% | $8.8B | 159.2 | 46 | NEUTRAL |
| PSN | $48.65 | -6.8% | $5.2B | 23.3 | 50 | NEUTRAL |
| IRDM | $43.30 | -2.8% | $4.6B | 43.7 | 68 | FAVORABLE |
| LUNR | $21.99 | -3.8% | $3.5B | - | 40 | NEUTRAL |
| RDW | $13.02 | -9.3% | $2.6B | - | 48 | NEUTRAL |
| DCO | $164.90 | +0.5% | $2.5B | 32.4 | 40 | NEUTRAL |
| BKSY | $28.54 | -1.6% | $1.1B | - | 38 | WEAK |
| DXYZ | $26.87 | -3.3% | $0.8B | 7.6 | 35 | WEAK |
| SPIR | $17.27 | -9.0% | $0.7B | 10.9 | 42 | NEUTRAL |
| SPCE | $3.19 | -10.4% | $0.4B | - | 8 | SEVERE |
| MNTS | $8.76 | -15.4% | $0.2B | - | 15 | SEVERE |
| ARKX | $33.36 | -3.5% | - | 33.6 | 60 | FAVORABLE |
| UFO | $48.72 | -3.1% | - | 22.0 | 55 | NEUTRAL |
| XAR | $277.87 | -2.2% | - | 37.1 | 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: 2026-06-22 14:12 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported