| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PSN | Parsons Corporation | $56.29 | +5.9% | 0.7x | Components & |
| NOC | Northrop Grumman Cor | $549.01 | +5.6% | 1.8x | Defense Prim |
| LMT | Lockheed Martin Corp | $545.91 | +4.6% | 0.8x | Defense Prim |
| KTOS | Kratos Defense & Sec | $55.35 | +4.4% | 1.4x | Components & |
| RTX | RTX Corporation | $199.25 | +3.9% | 0.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $5.91 | -9.1% | 0.4x | Space Infras |
| RDW | Redwire Corporation | $11.31 | -5.5% | 0.5x | Satellite Ma |
| IRDM | Iridium Communicatio | $53.75 | -3.5% | 1.2x | Satellite Br |
| LUNR | Intuitive Machines, | $19.58 | -3.1% | 0.6x | Space Infras |
| BKSY | BlackSky Technology | $27.88 | -3.0% | 0.6x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.4% | RKLB |
| Defense Primes (Space-Heavy) | +2.8% | NOC, LMT, RTX, BA, LHX, HWM, GE, BWXT |
| Satellite Broadband & Communications | -1.1% | SATS, VSAT, GSAT, ASTS, IRDM |
| Satellite Manufacturing & Earth Observation | -2.2% | SPIR, PL, BKSY, RDW |
| Space Infrastructure & Exploration | -4.1% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +1.0% | PSN, KTOS, HEI, CW, WWD, TDY, DCO |
| Space Tourism | -2.9% | SPCE |
| Space ETFs & Funds | +0.7% | 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 | $377.52 | +0.7% | $394.4B | 47.0 | 55 | NEUTRAL |
| RTX | $199.25 | +3.9% | $268.3B | 37.3 | 74 | FAVORABLE |
| BA | $226.49 | +3.6% | $178.5B | 89.2 | 48 | NEUTRAL |
| LMT | $545.91 | +4.6% | $125.9B | 26.4 | 82 | STRONG |
| HWM | $270.41 | +1.1% | $108.2B | 62.9 | 62 | FAVORABLE |
| NOC | $549.01 | +5.6% | $78.0B | 17.2 | 78 | FAVORABLE |
| RKLB | $100.46 | +0.4% | $62.8B | - | 88 | STRONG |
| LHX | $302.07 | +3.4% | $56.3B | 32.8 | 70 | FAVORABLE |
| HEI | $362.09 | +0.7% | $50.6B | 64.5 | 74 | FAVORABLE |
| ASTS | $85.13 | -1.1% | $33.0B | - | 52 | NEUTRAL |
| TDY | $652.08 | -1.4% | $30.2B | 33.0 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $760.23 | +0.3% | $28.1B | 55.6 | 64 | FAVORABLE |
| WWD | $418.02 | -0.7% | $24.9B | 50.0 | 58 | NEUTRAL |
| BWXT | $191.06 | -0.1% | $17.5B | 51.1 | 65 | FAVORABLE |
| VSAT | $83.06 | +0.0% | $11.3B | 205.9 | 46 | NEUTRAL |
| PL | $31.38 | -0.7% | $11.2B | 9423.4 | 60 | FAVORABLE |
| KTOS | $55.35 | +4.4% | $10.4B | 325.6 | 52 | NEUTRAL |
| GSAT | $80.39 | -0.7% | $10.4B | 262.5 | 44 | NEUTRAL |
| PSN | $56.29 | +5.9% | $6.0B | 26.9 | 50 | NEUTRAL |
| IRDM | $53.75 | -3.5% | $5.7B | 54.3 | 68 | FAVORABLE |
| LUNR | $19.58 | -3.1% | $3.1B | - | 40 | NEUTRAL |
| DCO | $186.60 | -1.9% | $2.8B | 36.5 | 40 | NEUTRAL |
| RDW | $11.31 | -5.5% | $2.2B | - | 48 | NEUTRAL |
| BKSY | $27.88 | -3.0% | $1.0B | - | 38 | WEAK |
| DXYZ | $24.84 | +0.0% | $0.8B | 7.0 | 35 | WEAK |
| SPIR | $18.44 | +0.3% | $0.7B | 11.6 | 42 | NEUTRAL |
| SPCE | $2.70 | -2.9% | $0.3B | - | 8 | SEVERE |
| MNTS | $5.91 | -9.1% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.87 | +0.1% | - | 34.2 | 60 | FAVORABLE |
| UFO | $50.67 | +1.0% | - | 22.9 | 55 | NEUTRAL |
| XAR | $287.56 | +0.9% | - | 38.4 | 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: 2026-07-03 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported