| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LHX | L3Harris Technologie | $293.77 | +2.8% | 1.8x | Defense Prim |
| RTX | RTX Corporation | $186.39 | +2.5% | 0.5x | Defense Prim |
| LMT | Lockheed Martin Corp | $503.67 | +2.0% | 0.6x | Defense Prim |
| IRDM | Iridium Communicatio | $44.16 | +2.0% | 1.1x | Satellite Br |
| NOC | Northrop Grumman Cor | $513.22 | +1.2% | 0.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $8.23 | -6.1% | 0.3x | Space Infras |
| RDW | Redwire Corporation | $12.22 | -6.1% | 0.7x | Satellite Ma |
| SPCE | Virgin Galactic Hold | $3.00 | -6.0% | 0.5x | Space Touris |
| BKSY | BlackSky Technology | $26.90 | -5.7% | 0.5x | Satellite Ma |
| RKLB | Rocket Lab Corporati | $95.12 | -5.2% | 0.8x | Launch & Spa |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -5.2% | RKLB |
| Defense Primes (Space-Heavy) | +0.6% | LHX, RTX, LMT, NOC, GE, BWXT, BA, HWM |
| Satellite Broadband & Communications | -0.2% | IRDM, GSAT, ASTS, VSAT, SATS |
| Satellite Manufacturing & Earth Observation | -2.9% | SPIR, PL, BKSY, RDW |
| Space Infrastructure & Exploration | -4.1% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -0.4% | PSN, HEI, WWD, TDY, KTOS, DCO, CW |
| Space Tourism | -6.0% | SPCE |
| Space ETFs & Funds | -1.3% | 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 | $356.47 | +0.4% | $372.5B | 44.2 | 55 | NEUTRAL |
| RTX | $186.39 | +2.5% | $251.0B | 35.0 | 74 | FAVORABLE |
| BA | $216.71 | -1.9% | $170.8B | 85.3 | 48 | NEUTRAL |
| LMT | $503.67 | +2.0% | $116.1B | 24.4 | 82 | STRONG |
| HWM | $275.13 | -1.9% | $110.1B | 63.7 | 62 | FAVORABLE |
| NOC | $513.22 | +1.2% | $72.9B | 16.1 | 78 | FAVORABLE |
| RKLB | $95.12 | -5.2% | $59.4B | - | 88 | STRONG |
| LHX | $293.77 | +2.8% | $54.7B | 31.9 | 70 | FAVORABLE |
| HEI | $334.17 | +0.9% | $46.7B | 59.7 | 74 | FAVORABLE |
| SATS | $103.92 | -2.3% | $30.1B | - | 40 | NEUTRAL |
| TDY | $612.91 | -0.6% | $28.4B | 31.1 | 65 | FAVORABLE |
| ASTS | $72.87 | -0.4% | $28.3B | - | 52 | NEUTRAL |
| CW | $765.13 | -2.4% | $28.3B | 56.1 | 64 | FAVORABLE |
| WWD | $428.25 | +0.3% | $25.5B | 51.2 | 58 | NEUTRAL |
| BWXT | $209.89 | -0.1% | $19.2B | 55.8 | 65 | FAVORABLE |
| GSAT | $79.91 | +0.1% | $10.3B | 260.9 | 44 | NEUTRAL |
| PL | $28.53 | -0.8% | $10.2B | 8567.6 | 60 | FAVORABLE |
| KTOS | $50.80 | -0.6% | $9.5B | 298.8 | 52 | NEUTRAL |
| VSAT | $63.88 | -0.5% | $8.7B | 158.4 | 46 | NEUTRAL |
| PSN | $49.24 | +1.2% | $5.3B | 23.6 | 50 | NEUTRAL |
| IRDM | $44.16 | +2.0% | $4.7B | 44.6 | 68 | FAVORABLE |
| LUNR | $20.95 | -4.7% | $3.4B | - | 40 | NEUTRAL |
| DCO | $162.26 | -1.6% | $2.4B | 31.9 | 40 | NEUTRAL |
| RDW | $12.22 | -6.1% | $2.4B | - | 48 | NEUTRAL |
| BKSY | $26.90 | -5.7% | $1.0B | - | 38 | WEAK |
| DXYZ | $26.49 | -1.4% | $0.8B | 7.5 | 35 | WEAK |
| SPIR | $17.44 | +1.0% | $0.7B | 11.0 | 42 | NEUTRAL |
| SPCE | $3.00 | -6.0% | $0.3B | - | 8 | SEVERE |
| MNTS | $8.23 | -6.1% | $0.2B | - | 15 | SEVERE |
| ARKX | $32.80 | -1.7% | - | 33.1 | 60 | FAVORABLE |
| UFO | $48.13 | -1.2% | - | 21.8 | 55 | NEUTRAL |
| XAR | $275.32 | -0.9% | - | 36.8 | 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: 2026-06-23 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported