| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $27.15 | +2.3% | 0.3x | Space Infras |
| PSN | Parsons Corporation | $57.88 | +2.2% | 0.4x | Components & |
| TDY | Teledyne Technologie | $630.86 | +1.1% | 0.7x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $55.01 | -17.0% | 2.4x | Satellite Br |
| BKSY | BlackSky Technology | $21.46 | -11.7% | 0.9x | Satellite Ma |
| RKLB | Rocket Lab Corporati | $67.35 | -11.6% | 1.1x | Launch & Spa |
| PL | Planet Labs PBC | $22.09 | -11.3% | 1.5x | Satellite Ma |
| MNTS | Momentus Inc. | $4.87 | -11.0% | 0.3x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -11.6% | RKLB |
| Defense Primes (Space-Heavy) | -1.7% | LMT, RTX, LHX, NOC, BA, BWXT, HWM, GE |
| Satellite Broadband & Communications | -5.0% | SATS, GSAT, VSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -10.9% | RDW, SPIR, PL, BKSY |
| Space Infrastructure & Exploration | -6.1% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -2.1% | PSN, TDY, WWD, HEI, DCO, CW, KTOS |
| Space Tourism | -4.4% | SPCE |
| Space ETFs & Funds | -3.0% | 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 | $345.73 | -4.1% | $361.2B | 43.0 | 55 | NEUTRAL |
| RTX | $194.36 | -0.8% | $261.7B | 36.5 | 74 | FAVORABLE |
| BA | $214.34 | -1.7% | $169.0B | 84.7 | 48 | NEUTRAL |
| LMT | $513.52 | -0.2% | $118.4B | 24.9 | 82 | STRONG |
| HWM | $271.19 | -2.9% | $108.5B | 63.1 | 62 | FAVORABLE |
| NOC | $518.65 | -1.3% | $73.7B | 16.3 | 78 | FAVORABLE |
| LHX | $284.43 | -0.8% | $53.0B | 30.9 | 70 | FAVORABLE |
| HEI | $344.03 | -2.2% | $48.1B | 61.5 | 74 | FAVORABLE |
| RKLB | $67.35 | -11.6% | $42.1B | 2245.0 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $630.86 | +1.1% | $29.2B | 32.0 | 65 | FAVORABLE |
| CW | $715.64 | -4.8% | $26.4B | 52.3 | 64 | FAVORABLE |
| WWD | $394.12 | -2.0% | $23.5B | 47.1 | 58 | NEUTRAL |
| ASTS | $55.01 | -17.0% | $21.4B | - | 52 | NEUTRAL |
| BWXT | $173.74 | -1.8% | $15.9B | 46.3 | 65 | FAVORABLE |
| GSAT | $79.53 | -1.2% | $10.2B | 259.6 | 44 | NEUTRAL |
| VSAT | $68.71 | -2.5% | $9.4B | 170.4 | 46 | NEUTRAL |
| KTOS | $46.96 | -5.5% | $8.8B | 276.2 | 52 | NEUTRAL |
| PL | $22.09 | -11.3% | $7.9B | 6633.6 | 60 | FAVORABLE |
| PSN | $57.88 | +2.2% | $6.2B | 27.7 | 50 | NEUTRAL |
| IRDM | $46.61 | -4.2% | $4.9B | 47.1 | 68 | FAVORABLE |
| DCO | $168.67 | -3.3% | $2.5B | 32.9 | 40 | NEUTRAL |
| LUNR | $13.44 | -9.5% | $2.2B | - | 40 | NEUTRAL |
| RDW | $8.45 | -9.7% | $2.0B | - | 48 | NEUTRAL |
| DXYZ | $27.15 | +2.3% | $0.8B | 7.7 | 35 | WEAK |
| BKSY | $21.46 | -11.7% | $0.8B | - | 38 | WEAK |
| SPIR | $12.15 | -10.9% | $0.5B | 7.6 | 42 | NEUTRAL |
| SPCE | $2.59 | -4.4% | $0.3B | - | 8 | SEVERE |
| MNTS | $4.87 | -11.0% | $0.1B | - | 15 | SEVERE |
| ARKX | $30.77 | -2.5% | - | 32.5 | 60 | FAVORABLE |
| UFO | $43.68 | -3.7% | - | 19.8 | 55 | NEUTRAL |
| XAR | $259.06 | -2.7% | - | 35.7 | 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: 2026-07-16 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported