| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $73.56 | +4.5% | 1.0x | Satellite Br |
| NOC | Northrop Grumman Cor | $539.63 | +1.4% | 0.5x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPIR | Spire Global, Inc. | $14.70 | -8.4% | 0.7x | Satellite Ma |
| LUNR | Intuitive Machines, | $16.14 | -4.5% | 0.6x | Space Infras |
| PL | Planet Labs PBC | $26.05 | -4.2% | 0.5x | Satellite Ma |
| DCO | Ducommun Incorporate | $165.05 | -3.4% | 0.9x | Components & |
| RDW | Redwire Corporation | $10.18 | -2.8% | 0.3x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -1.8% | RKLB |
| Defense Primes (Space-Heavy) | +0.1% | NOC, LMT, RTX, LHX, GE, BA, BWXT, HWM |
| Satellite Broadband & Communications | +0.5% | VSAT, GSAT, SATS, ASTS, IRDM |
| Satellite Manufacturing & Earth Observation | -4.4% | BKSY, RDW, PL, SPIR |
| Space Infrastructure & Exploration | -1.8% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -0.7% | WWD, TDY, HEI, PSN, CW, KTOS, DCO |
| Space Tourism | -1.9% | SPCE |
| Space ETFs & Funds | -0.9% | ARKX, XAR, 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 | $359.27 | +0.1% | $375.4B | 44.7 | 55 | NEUTRAL |
| RTX | $195.93 | +0.4% | $263.9B | 36.8 | 74 | FAVORABLE |
| BA | $222.28 | -0.4% | $175.2B | 88.2 | 48 | NEUTRAL |
| LMT | $523.22 | +1.0% | $120.6B | 25.4 | 82 | STRONG |
| HWM | $270.85 | -1.1% | $108.4B | 63.0 | 62 | FAVORABLE |
| NOC | $539.63 | +1.4% | $76.6B | 16.9 | 78 | FAVORABLE |
| LHX | $290.77 | +0.3% | $54.2B | 31.5 | 70 | FAVORABLE |
| RKLB | $81.04 | -1.8% | $50.6B | 2431.4 | 88 | STRONG |
| HEI | $350.92 | -0.3% | $49.0B | 62.7 | 74 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $634.60 | +0.5% | $29.4B | 32.1 | 65 | FAVORABLE |
| ASTS | $73.32 | -0.8% | $28.5B | - | 52 | NEUTRAL |
| CW | $754.76 | -0.7% | $27.9B | 55.2 | 64 | FAVORABLE |
| WWD | $406.40 | +0.7% | $24.2B | 48.7 | 58 | NEUTRAL |
| BWXT | $186.00 | -0.5% | $17.0B | 49.5 | 65 | FAVORABLE |
| GSAT | $80.09 | +0.1% | $10.3B | 261.5 | 44 | NEUTRAL |
| VSAT | $73.56 | +4.5% | $10.0B | 182.4 | 46 | NEUTRAL |
| PL | $26.05 | -4.2% | $9.3B | 7822.8 | 60 | FAVORABLE |
| KTOS | $48.19 | -1.4% | $9.0B | 283.5 | 52 | NEUTRAL |
| PSN | $55.62 | -0.5% | $6.0B | 26.6 | 50 | NEUTRAL |
| IRDM | $50.06 | -1.1% | $5.3B | 50.6 | 68 | FAVORABLE |
| LUNR | $16.14 | -4.5% | $2.6B | - | 40 | NEUTRAL |
| DCO | $165.05 | -3.4% | $2.5B | 32.2 | 40 | NEUTRAL |
| RDW | $10.18 | -2.8% | $2.0B | - | 48 | NEUTRAL |
| BKSY | $25.02 | -2.1% | $0.9B | - | 38 | WEAK |
| DXYZ | $27.67 | +0.1% | $0.8B | 7.8 | 35 | WEAK |
| SPIR | $14.70 | -8.4% | $0.6B | 9.2 | 42 | NEUTRAL |
| SPCE | $2.57 | -1.9% | $0.3B | - | 8 | SEVERE |
| MNTS | $6.05 | -1.1% | $0.1B | - | 15 | SEVERE |
| ARKX | $32.05 | -0.8% | - | 33.8 | 60 | FAVORABLE |
| UFO | $46.93 | -1.0% | - | 21.2 | 55 | NEUTRAL |
| XAR | $271.45 | -0.9% | - | 37.4 | 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: 2026-07-10 14:08 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported