| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BKSY | BlackSky Technology | $26.07 | +4.2% | 0.8x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $67.58 | -7.8% | 0.6x | Satellite Br |
| MNTS | Momentus Inc. | $5.59 | -7.7% | 0.2x | Space Infras |
| LUNR | Intuitive Machines, | $15.15 | -6.1% | 0.7x | Space Infras |
| SPCE | Virgin Galactic Hold | $2.42 | -5.8% | 0.4x | Space Touris |
| RDW | Redwire Corporation | $9.59 | -5.8% | 0.4x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -5.3% | RKLB |
| Defense Primes (Space-Heavy) | -1.2% | NOC, RTX, HWM, LMT, LHX, GE, BA, BWXT |
| Satellite Broadband & Communications | -3.3% | SATS, GSAT, IRDM, VSAT, ASTS |
| Satellite Manufacturing & Earth Observation | -1.7% | BKSY, PL, SPIR, RDW |
| Space Infrastructure & Exploration | -5.6% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -1.8% | DCO, PSN, TDY, HEI, CW, WWD, KTOS |
| Space Tourism | -5.8% | SPCE |
| Space ETFs & Funds | -2.7% | 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 | $353.42 | -1.6% | $369.3B | 43.9 | 55 | NEUTRAL |
| RTX | $196.39 | +0.2% | $264.5B | 36.9 | 74 | FAVORABLE |
| BA | $215.51 | -3.0% | $169.9B | 85.2 | 48 | NEUTRAL |
| LMT | $520.68 | -0.5% | $120.0B | 25.2 | 82 | STRONG |
| HWM | $271.28 | +0.2% | $108.5B | 62.9 | 62 | FAVORABLE |
| NOC | $541.82 | +0.4% | $77.0B | 17.0 | 78 | FAVORABLE |
| LHX | $288.69 | -0.7% | $53.8B | 31.3 | 70 | FAVORABLE |
| HEI | $344.11 | -1.9% | $48.1B | 61.3 | 74 | FAVORABLE |
| RKLB | $76.73 | -5.3% | $47.9B | 2557.7 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $623.88 | -1.7% | $28.9B | 31.6 | 65 | FAVORABLE |
| CW | $740.06 | -1.9% | $27.3B | 54.2 | 64 | FAVORABLE |
| ASTS | $67.58 | -7.8% | $26.2B | - | 52 | NEUTRAL |
| WWD | $396.93 | -2.3% | $23.7B | 47.6 | 58 | NEUTRAL |
| BWXT | $177.14 | -4.8% | $16.2B | 47.1 | 65 | FAVORABLE |
| GSAT | $79.83 | -0.3% | $10.3B | 260.6 | 44 | NEUTRAL |
| VSAT | $69.54 | -5.5% | $9.5B | 172.4 | 46 | NEUTRAL |
| PL | $25.96 | -0.3% | $9.3B | 7795.8 | 60 | FAVORABLE |
| KTOS | $46.96 | -2.6% | $8.8B | 276.2 | 52 | NEUTRAL |
| PSN | $54.86 | -1.4% | $5.9B | 26.2 | 50 | NEUTRAL |
| IRDM | $48.59 | -2.9% | $5.1B | 49.1 | 68 | FAVORABLE |
| DCO | $163.50 | -0.9% | $2.5B | 31.9 | 40 | NEUTRAL |
| LUNR | $15.15 | -6.1% | $2.4B | - | 40 | NEUTRAL |
| RDW | $9.59 | -5.8% | $2.3B | - | 48 | NEUTRAL |
| BKSY | $26.07 | +4.2% | $1.0B | - | 38 | WEAK |
| DXYZ | $26.84 | -3.0% | $0.8B | 7.6 | 35 | WEAK |
| SPIR | $13.99 | -4.8% | $0.5B | 8.8 | 42 | NEUTRAL |
| SPCE | $2.42 | -5.8% | $0.3B | - | 8 | SEVERE |
| MNTS | $5.59 | -7.7% | $0.1B | - | 15 | SEVERE |
| ARKX | $31.30 | -2.3% | - | 33.0 | 60 | FAVORABLE |
| UFO | $45.51 | -3.0% | - | 20.6 | 55 | NEUTRAL |
| XAR | $264.17 | -2.7% | - | 36.4 | 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: 2026-07-13 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported