| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RKLB | Rocket Lab Corporati | $83.41 | -10.4% | 0.9x | Launch & Spa |
| RDW | Redwire Corporation | $10.21 | -10.1% | 0.4x | Satellite Ma |
| VSAT | Viasat, Inc. | $76.72 | -8.4% | 0.8x | Satellite Br |
| ASTS | AST SpaceMobile, Inc | $74.21 | -8.0% | 0.5x | Satellite Br |
| PL | Planet Labs PBC | $28.66 | -7.1% | 0.4x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -10.4% | RKLB |
| Defense Primes (Space-Heavy) | -1.7% | NOC, RTX, LMT, HWM, BA, LHX, GE, BWXT |
| Satellite Broadband & Communications | -3.9% | SATS, GSAT, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -7.0% | SPIR, BKSY, PL, RDW |
| Space Infrastructure & Exploration | -4.9% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -3.5% | PSN, HEI, TDY, CW, WWD, DCO, KTOS |
| Space Tourism | -4.5% | SPCE |
| Space ETFs & Funds | -3.8% | 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 | $366.98 | -3.1% | $383.4B | 45.5 | 55 | NEUTRAL |
| RTX | $200.85 | -0.3% | $270.5B | 37.6 | 74 | FAVORABLE |
| BA | $231.68 | -1.2% | $182.6B | 91.6 | 48 | NEUTRAL |
| LMT | $535.38 | -0.5% | $123.4B | 25.9 | 82 | STRONG |
| HWM | $275.43 | -0.9% | $110.2B | 63.9 | 62 | FAVORABLE |
| NOC | $549.04 | +0.2% | $78.0B | 17.2 | 78 | FAVORABLE |
| LHX | $295.40 | -1.9% | $55.0B | 32.0 | 70 | FAVORABLE |
| RKLB | $83.41 | -10.4% | $52.1B | - | 88 | STRONG |
| HEI | $358.02 | -2.0% | $50.0B | 64.0 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $641.70 | -2.0% | $29.7B | 32.6 | 65 | FAVORABLE |
| ASTS | $74.21 | -8.0% | $28.8B | - | 52 | NEUTRAL |
| CW | $766.54 | -3.3% | $28.3B | 56.2 | 64 | FAVORABLE |
| WWD | $404.84 | -4.4% | $24.1B | 48.5 | 58 | NEUTRAL |
| BWXT | $186.08 | -5.5% | $17.0B | 49.8 | 65 | FAVORABLE |
| VSAT | $76.72 | -8.4% | $10.5B | 190.2 | 46 | NEUTRAL |
| GSAT | $80.11 | -0.1% | $10.3B | 261.5 | 44 | NEUTRAL |
| PL | $28.66 | -7.1% | $10.2B | 8606.6 | 60 | FAVORABLE |
| KTOS | $50.34 | -6.0% | $9.4B | 296.1 | 52 | NEUTRAL |
| PSN | $56.48 | -1.7% | $6.0B | 27.0 | 50 | NEUTRAL |
| IRDM | $51.09 | -2.9% | $5.4B | 51.6 | 68 | FAVORABLE |
| LUNR | $17.85 | -5.5% | $2.9B | - | 40 | NEUTRAL |
| DCO | $179.95 | -4.9% | $2.7B | 35.2 | 40 | NEUTRAL |
| RDW | $10.21 | -10.1% | $2.0B | - | 48 | NEUTRAL |
| BKSY | $25.46 | -6.3% | $0.9B | - | 38 | WEAK |
| DXYZ | $24.54 | -3.8% | $0.7B | 6.9 | 35 | WEAK |
| SPIR | $16.84 | -4.6% | $0.7B | 10.6 | 42 | NEUTRAL |
| SPCE | $2.57 | -4.5% | $0.3B | - | 8 | SEVERE |
| MNTS | $6.22 | -5.5% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.60 | -4.3% | - | 34.4 | 60 | FAVORABLE |
| UFO | $48.49 | -3.6% | - | 21.9 | 55 | NEUTRAL |
| XAR | $279.33 | -3.6% | - | 38.5 | 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: 2026-07-07 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported