| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| GE | GE Aerospace | $365.88 | +2.6% | 1.1x | Defense Prim |
| DCO | Ducommun Incorporate | $165.31 | +1.9% | 0.9x | Components & |
| BA | The Boeing Company | $220.25 | +1.6% | 0.5x | Defense Prim |
| WWD | Woodward, Inc. | $432.80 | +1.1% | 0.6x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RKLB | Rocket Lab Corporati | $85.41 | -10.2% | 1.0x | Launch & Spa |
| SPCE | Virgin Galactic Hold | $2.73 | -9.0% | 0.7x | Space Touris |
| LUNR | Intuitive Machines, | $19.13 | -8.7% | 0.7x | Space Infras |
| PL | Planet Labs PBC | $26.30 | -7.8% | 0.9x | Satellite Ma |
| RDW | Redwire Corporation | $11.38 | -6.9% | 0.5x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -10.2% | RKLB |
| Defense Primes (Space-Heavy) | -0.6% | GE, BA, HWM, RTX, NOC, BWXT, LHX, LMT |
| Satellite Broadband & Communications | -2.7% | GSAT, SATS, VSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -5.7% | SPIR, BKSY, RDW, PL |
| Space Infrastructure & Exploration | -5.7% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -0.5% | DCO, WWD, HEI, TDY, CW, PSN, KTOS |
| Space Tourism | -9.0% | SPCE |
| Space ETFs & Funds | -2.1% | XAR, ARKX, 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 | $365.88 | +2.6% | $382.3B | 45.4 | 55 | NEUTRAL |
| RTX | $185.06 | -0.7% | $249.2B | 34.7 | 74 | FAVORABLE |
| BA | $220.25 | +1.6% | $173.6B | 86.7 | 48 | NEUTRAL |
| LMT | $491.64 | -2.4% | $113.4B | 23.8 | 82 | STRONG |
| HWM | $276.06 | +0.3% | $110.5B | 63.9 | 62 | FAVORABLE |
| NOC | $503.01 | -2.0% | $71.4B | 15.8 | 78 | FAVORABLE |
| LHX | $287.27 | -2.2% | $53.5B | 31.2 | 70 | FAVORABLE |
| RKLB | $85.41 | -10.2% | $53.4B | - | 88 | STRONG |
| HEI | $335.30 | +0.3% | $46.8B | 59.8 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $612.17 | -0.1% | $28.4B | 31.0 | 65 | FAVORABLE |
| CW | $762.92 | -0.3% | $28.2B | 56.0 | 64 | FAVORABLE |
| ASTS | $68.01 | -6.7% | $26.4B | - | 52 | NEUTRAL |
| WWD | $432.80 | +1.1% | $25.8B | 51.8 | 58 | NEUTRAL |
| BWXT | $205.65 | -2.0% | $18.8B | 54.7 | 65 | FAVORABLE |
| GSAT | $80.14 | +0.3% | $10.3B | 261.6 | 44 | NEUTRAL |
| PL | $26.30 | -7.8% | $9.4B | 7897.9 | 60 | FAVORABLE |
| KTOS | $47.95 | -5.6% | $9.0B | 282.1 | 52 | NEUTRAL |
| VSAT | $62.23 | -2.6% | $8.5B | 154.3 | 46 | NEUTRAL |
| PSN | $48.84 | -0.8% | $5.2B | 23.4 | 50 | NEUTRAL |
| IRDM | $42.28 | -4.3% | $4.5B | 42.7 | 68 | FAVORABLE |
| LUNR | $19.13 | -8.7% | $3.1B | - | 40 | NEUTRAL |
| DCO | $165.31 | +1.9% | $2.5B | 32.5 | 40 | NEUTRAL |
| RDW | $11.38 | -6.9% | $2.3B | - | 48 | NEUTRAL |
| BKSY | $25.21 | -6.3% | $0.9B | - | 38 | WEAK |
| DXYZ | $25.61 | -3.3% | $0.8B | 7.2 | 35 | WEAK |
| SPIR | $17.13 | -1.8% | $0.7B | 10.8 | 42 | NEUTRAL |
| SPCE | $2.73 | -9.0% | $0.3B | - | 8 | SEVERE |
| MNTS | $7.80 | -5.2% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.18 | -1.9% | - | 32.5 | 60 | FAVORABLE |
| UFO | $46.48 | -3.4% | - | 21.0 | 55 | NEUTRAL |
| XAR | $272.41 | -1.1% | - | 36.4 | 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: 2026-06-24 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported