| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| IRDM | Iridium Communicatio | $54.59 | +25.4% | 4.9x | Satellite Br |
| VSAT | Viasat, Inc. | $76.69 | +23.8% | 2.1x | Satellite Br |
| ASTS | AST SpaceMobile, Inc | $86.77 | +21.4% | 1.4x | Satellite Br |
| RKLB | Rocket Lab Corporati | $98.01 | +15.9% | 1.5x | Launch & Spa |
| PL | Planet Labs PBC | $31.28 | +15.6% | 0.9x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $189.25 | -4.4% | 1.0x | Defense Prim |
| WWD | Woodward, Inc. | $423.32 | -1.9% | 0.9x | Components & |
| CW | Curtiss-Wright Corpo | $737.39 | -1.3% | 1.1x | Components & |
| BA | The Boeing Company | $214.69 | -1.2% | 0.8x | Defense Prim |
| LMT | Lockheed Martin Corp | $502.07 | -1.1% | 0.7x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +15.9% | RKLB |
| Defense Primes (Space-Heavy) | -0.9% | GE, HWM, RTX, LHX, NOC, LMT, BA, BWXT |
| Satellite Broadband & Communications | +14.3% | IRDM, VSAT, ASTS, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +11.3% | PL, BKSY, SPIR, RDW |
| Space Infrastructure & Exploration | +4.5% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +0.7% | DCO, TDY, HEI, PSN, KTOS, CW, WWD |
| Space Tourism | -0.3% | SPCE |
| Space ETFs & Funds | +3.8% | UFO, ARKX, XAR |
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 | $373.71 | +1.3% | $390.5B | 46.5 | 55 | NEUTRAL |
| RTX | $187.33 | -0.4% | $252.3B | 35.1 | 74 | FAVORABLE |
| BA | $214.69 | -1.2% | $169.2B | 85.2 | 48 | NEUTRAL |
| LMT | $502.07 | -1.1% | $115.8B | 24.3 | 82 | STRONG |
| HWM | $268.57 | -0.1% | $107.5B | 62.5 | 62 | FAVORABLE |
| NOC | $496.02 | -0.8% | $70.5B | 15.6 | 78 | FAVORABLE |
| RKLB | $98.01 | +15.9% | $61.2B | - | 88 | STRONG |
| LHX | $289.38 | -0.6% | $53.9B | 31.4 | 70 | FAVORABLE |
| HEI | $350.44 | +1.5% | $48.9B | 62.7 | 74 | FAVORABLE |
| ASTS | $86.77 | +21.4% | $33.7B | - | 52 | NEUTRAL |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $641.22 | +2.7% | $29.7B | 32.5 | 65 | FAVORABLE |
| CW | $737.39 | -1.3% | $27.2B | 53.9 | 64 | FAVORABLE |
| WWD | $423.32 | -1.9% | $25.2B | 50.8 | 58 | NEUTRAL |
| BWXT | $189.25 | -4.4% | $17.3B | 50.6 | 65 | FAVORABLE |
| PL | $31.28 | +15.6% | $11.1B | 9393.4 | 60 | FAVORABLE |
| VSAT | $76.69 | +23.8% | $10.5B | 190.1 | 46 | NEUTRAL |
| GSAT | $81.13 | +1.1% | $10.4B | 264.9 | 44 | NEUTRAL |
| KTOS | $46.95 | -0.6% | $8.8B | 276.2 | 52 | NEUTRAL |
| IRDM | $54.59 | +25.4% | $5.8B | 55.1 | 68 | FAVORABLE |
| PSN | $51.32 | +0.7% | $5.5B | 24.6 | 50 | NEUTRAL |
| LUNR | $20.97 | +6.0% | $3.4B | - | 40 | NEUTRAL |
| DCO | $184.42 | +3.8% | $2.8B | 36.3 | 40 | NEUTRAL |
| RDW | $11.69 | +7.0% | $2.3B | - | 48 | NEUTRAL |
| BKSY | $28.35 | +14.5% | $1.1B | - | 38 | WEAK |
| DXYZ | $26.20 | +4.0% | $0.8B | 7.4 | 35 | WEAK |
| SPIR | $17.65 | +8.3% | $0.7B | 11.1 | 42 | NEUTRAL |
| SPCE | $2.94 | -0.3% | $0.3B | - | 8 | SEVERE |
| MNTS | $7.30 | +3.5% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.13 | +3.8% | - | 33.4 | 60 | FAVORABLE |
| UFO | $49.19 | +6.5% | - | 22.2 | 55 | NEUTRAL |
| XAR | $276.98 | +1.1% | - | 37.0 | 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: 2026-06-29 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported