| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPCE | Virgin Galactic Hold | $2.95 | +18.0% | 0.7x | Space Touris |
| ASTS | AST SpaceMobile, Inc | $71.45 | +8.9% | 0.9x | Satellite Br |
| PSN | Parsons Corporation | $50.94 | +8.3% | 1.2x | Components & |
| LUNR | Intuitive Machines, | $19.79 | +5.8% | 0.9x | Space Infras |
| RKLB | Rocket Lab Corporati | $84.54 | +4.8% | 1.2x | Launch & Spa |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $197.91 | -3.4% | 0.8x | Defense Prim |
| MNTS | Momentus Inc. | $7.05 | -2.9% | 0.2x | Space Infras |
| CW | Curtiss-Wright Corpo | $747.27 | -2.7% | 0.7x | Components & |
| HWM | Howmet Aerospace Inc | $268.87 | -1.6% | 7.1x | Defense Prim |
| WWD | Woodward, Inc. | $431.62 | -1.1% | 3.2x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +4.8% | RKLB |
| Defense Primes (Space-Heavy) | -0.5% | LHX, RTX, LMT, NOC, BA, GE, HWM, BWXT |
| Satellite Broadband & Communications | +3.3% | ASTS, IRDM, VSAT, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +1.7% | PL, SPIR, BKSY, RDW |
| Space Infrastructure & Exploration | +1.5% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +1.6% | PSN, DCO, KTOS, HEI, TDY, WWD, CW |
| Space Tourism | +18.0% | SPCE |
| Space ETFs & Funds | +0.6% | UFO, XAR, 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 | $369.00 | -0.6% | $385.5B | 45.8 | 55 | NEUTRAL |
| RTX | $187.99 | +0.8% | $253.2B | 35.2 | 74 | FAVORABLE |
| BA | $217.25 | -0.4% | $171.3B | 85.9 | 48 | NEUTRAL |
| LMT | $507.40 | +0.5% | $117.0B | 24.6 | 82 | STRONG |
| HWM | $268.87 | -1.6% | $107.6B | 62.2 | 62 | FAVORABLE |
| NOC | $500.03 | +0.1% | $71.0B | 15.7 | 78 | FAVORABLE |
| LHX | $291.25 | +0.9% | $54.3B | 31.7 | 70 | FAVORABLE |
| RKLB | $84.54 | +4.8% | $52.8B | - | 88 | STRONG |
| HEI | $345.21 | +0.8% | $48.2B | 61.4 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $624.29 | -0.5% | $28.9B | 31.6 | 65 | FAVORABLE |
| ASTS | $71.45 | +8.9% | $27.7B | - | 52 | NEUTRAL |
| CW | $747.27 | -2.7% | $27.6B | 54.7 | 64 | FAVORABLE |
| WWD | $431.62 | -1.1% | $25.7B | 51.8 | 58 | NEUTRAL |
| BWXT | $197.91 | -3.4% | $18.1B | 52.8 | 65 | FAVORABLE |
| GSAT | $80.25 | +0.4% | $10.3B | 262.0 | 44 | NEUTRAL |
| PL | $27.07 | +2.1% | $9.6B | 8129.1 | 60 | FAVORABLE |
| KTOS | $47.21 | +1.9% | $8.9B | 277.7 | 52 | NEUTRAL |
| VSAT | $61.95 | +3.3% | $8.5B | 153.6 | 46 | NEUTRAL |
| PSN | $50.94 | +8.3% | $5.4B | 24.4 | 50 | NEUTRAL |
| IRDM | $43.52 | +4.0% | $4.6B | 44.0 | 68 | FAVORABLE |
| LUNR | $19.79 | +5.8% | $3.2B | - | 40 | NEUTRAL |
| DCO | $177.66 | +4.3% | $2.7B | 35.0 | 40 | NEUTRAL |
| RDW | $10.93 | +1.2% | $2.2B | - | 48 | NEUTRAL |
| BKSY | $24.76 | +1.7% | $0.9B | - | 38 | WEAK |
| DXYZ | $25.20 | +1.6% | $0.8B | 7.1 | 35 | WEAK |
| SPIR | $16.29 | +1.9% | $0.6B | 10.2 | 42 | NEUTRAL |
| SPCE | $2.95 | +18.0% | $0.3B | - | 8 | SEVERE |
| MNTS | $7.05 | -2.9% | $0.1B | - | 15 | SEVERE |
| ARKX | $31.93 | +0.0% | - | 32.2 | 60 | FAVORABLE |
| UFO | $46.19 | +1.4% | - | 20.9 | 55 | NEUTRAL |
| XAR | $274.09 | +0.5% | - | 36.6 | 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: 2026-06-26 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported