| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $6.58 | +11.3% | 0.3x | Space Infras |
| CW | Curtiss-Wright Corpo | $792.77 | +4.3% | 0.7x | Components & |
| BA | The Boeing Company | $234.54 | +3.6% | 1.1x | Defense Prim |
| BWXT | BWX Technologies, In | $196.89 | +3.1% | 0.5x | Defense Prim |
| HWM | Howmet Aerospace Inc | $277.91 | +2.8% | 0.6x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RKLB | Rocket Lab Corporati | $93.09 | -7.3% | 0.7x | Launch & Spa |
| ASTS | AST SpaceMobile, Inc | $80.64 | -5.3% | 0.5x | Satellite Br |
| SPIR | Spire Global, Inc. | $17.65 | -4.3% | 0.3x | Satellite Ma |
| LUNR | Intuitive Machines, | $18.89 | -3.5% | 0.8x | Space Infras |
| KTOS | Kratos Defense & Sec | $53.54 | -3.3% | 0.8x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -7.3% | RKLB |
| Defense Primes (Space-Heavy) | +1.1% | BA, BWXT, HWM, RTX, GE, NOC, LHX, LMT |
| Satellite Broadband & Communications | -1.4% | VSAT, SATS, GSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -2.0% | RDW, PL, BKSY, SPIR |
| Space Infrastructure & Exploration | +3.5% | MNTS, DXYZ, LUNR |
| Components & Suppliers | +1.0% | CW, PSN, DCO, WWD, HEI, TDY, KTOS |
| Space Tourism | -0.4% | SPCE |
| Space ETFs & Funds | +0.2% | 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 | $378.68 | +0.4% | $395.7B | 47.1 | 55 | NEUTRAL |
| RTX | $201.37 | +1.1% | $271.2B | 37.7 | 74 | FAVORABLE |
| BA | $234.54 | +3.6% | $184.9B | 92.3 | 48 | NEUTRAL |
| LMT | $538.00 | -1.4% | $124.0B | 26.1 | 82 | STRONG |
| HWM | $277.91 | +2.8% | $111.2B | 64.6 | 62 | FAVORABLE |
| NOC | $547.75 | -0.2% | $77.8B | 17.2 | 78 | FAVORABLE |
| RKLB | $93.09 | -7.3% | $58.2B | - | 88 | STRONG |
| LHX | $301.27 | -0.3% | $56.1B | 32.7 | 70 | FAVORABLE |
| HEI | $365.31 | +0.9% | $51.0B | 65.1 | 74 | FAVORABLE |
| ASTS | $80.64 | -5.3% | $31.3B | - | 52 | NEUTRAL |
| TDY | $654.98 | +0.4% | $30.3B | 33.1 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $792.77 | +4.3% | $29.3B | 58.0 | 64 | FAVORABLE |
| WWD | $423.48 | +1.3% | $25.2B | 50.7 | 58 | NEUTRAL |
| BWXT | $196.89 | +3.1% | $18.0B | 52.6 | 65 | FAVORABLE |
| VSAT | $83.80 | +0.9% | $11.4B | 207.8 | 46 | NEUTRAL |
| PL | $30.86 | -1.7% | $11.0B | 9267.3 | 60 | FAVORABLE |
| GSAT | $80.20 | -0.2% | $10.3B | 261.8 | 44 | NEUTRAL |
| KTOS | $53.54 | -3.3% | $10.0B | 314.9 | 52 | NEUTRAL |
| PSN | $57.45 | +2.1% | $6.1B | 27.5 | 50 | NEUTRAL |
| IRDM | $52.59 | -2.2% | $5.6B | 53.1 | 68 | FAVORABLE |
| LUNR | $18.89 | -3.5% | $3.0B | - | 40 | NEUTRAL |
| DCO | $189.18 | +1.4% | $2.9B | 37.0 | 40 | NEUTRAL |
| RDW | $11.36 | +0.4% | $2.3B | - | 48 | NEUTRAL |
| BKSY | $27.16 | -2.6% | $1.0B | - | 38 | WEAK |
| DXYZ | $25.50 | +2.7% | $0.8B | 7.2 | 35 | WEAK |
| SPIR | $17.65 | -4.3% | $0.7B | 11.1 | 42 | NEUTRAL |
| SPCE | $2.69 | -0.4% | $0.3B | - | 8 | SEVERE |
| MNTS | $6.58 | +11.3% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.07 | +0.6% | - | 34.4 | 60 | FAVORABLE |
| UFO | $50.31 | -0.7% | - | 22.8 | 55 | NEUTRAL |
| XAR | $289.73 | +0.8% | - | 38.7 | 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: 2026-07-06 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported