| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, | $13.83 | +2.3% | 1.0x | Space Infras |
| RDW | Redwire Corporation | $8.60 | +1.8% | 0.4x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPIR | Spire Global, Inc. | $10.96 | -9.7% | 1.4x | Satellite Ma |
| DXYZ | Destiny Tech100 Inc. | $24.57 | -5.4% | 0.2x | Space Infras |
| MNTS | Momentus Inc. | $4.82 | -2.8% | 0.2x | Space Infras |
| VSAT | Viasat, Inc. | $69.51 | -2.8% | 0.6x | Satellite Br |
| RKLB | Rocket Lab Corporati | $65.74 | -2.8% | 0.6x | Launch & Spa |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -2.8% | RKLB |
| Defense Primes (Space-Heavy) | -0.6% | NOC, RTX, LMT, HWM, LHX, BWXT, BA, GE |
| Satellite Broadband & Communications | -0.8% | GSAT, SATS, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -2.7% | RDW, PL, BKSY, SPIR |
| Space Infrastructure & Exploration | -2.0% | LUNR, MNTS, DXYZ |
| Components & Suppliers | -0.5% | CW, DCO, KTOS, WWD, HEI, PSN, TDY |
| Space Tourism | +0.0% | SPCE |
| Space ETFs & Funds | -0.2% | 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 | $341.30 | -2.2% | $354.1B | 40.2 | 55 | NEUTRAL |
| RTX | $194.44 | +0.5% | $261.8B | 36.5 | 74 | FAVORABLE |
| BA | $209.48 | -2.1% | $165.1B | 82.8 | 48 | NEUTRAL |
| LMT | $509.54 | +0.2% | $117.5B | 24.7 | 82 | STRONG |
| HWM | $271.98 | -0.2% | $108.8B | 63.2 | 62 | FAVORABLE |
| NOC | $523.96 | +0.5% | $74.4B | 16.4 | 78 | FAVORABLE |
| LHX | $280.55 | -0.5% | $52.3B | 30.4 | 70 | FAVORABLE |
| HEI | $340.44 | -0.6% | $47.6B | 60.9 | 74 | FAVORABLE |
| RKLB | $65.74 | -2.8% | $41.1B | 2191.3 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $626.59 | -1.4% | $29.0B | 31.7 | 65 | FAVORABLE |
| CW | $709.02 | +0.2% | $26.2B | 51.9 | 64 | FAVORABLE |
| WWD | $390.75 | -0.5% | $23.3B | 46.7 | 58 | NEUTRAL |
| ASTS | $57.42 | -0.7% | $22.3B | - | 52 | NEUTRAL |
| BWXT | $169.56 | -0.9% | $15.5B | 45.2 | 65 | FAVORABLE |
| GSAT | $79.33 | +0.2% | $10.2B | 259.0 | 44 | NEUTRAL |
| VSAT | $69.51 | -2.8% | $9.5B | 172.3 | 46 | NEUTRAL |
| KTOS | $45.94 | -0.2% | $8.6B | 270.2 | 52 | NEUTRAL |
| PL | $22.15 | -1.4% | $7.9B | 6651.6 | 60 | FAVORABLE |
| PSN | $55.48 | -1.0% | $5.9B | 26.6 | 50 | NEUTRAL |
| IRDM | $46.41 | -0.6% | $4.9B | 46.9 | 68 | FAVORABLE |
| DCO | $168.66 | +0.1% | $2.5B | 32.9 | 40 | NEUTRAL |
| LUNR | $13.83 | +2.3% | $2.2B | - | 40 | NEUTRAL |
| RDW | $8.60 | +1.8% | $2.1B | - | 48 | NEUTRAL |
| BKSY | $21.86 | -1.5% | $0.8B | - | 38 | WEAK |
| DXYZ | $24.57 | -5.4% | $0.7B | 6.9 | 35 | WEAK |
| SPIR | $10.96 | -9.7% | $0.4B | 6.9 | 42 | NEUTRAL |
| SPCE | $2.56 | +0.0% | $0.3B | - | 8 | SEVERE |
| MNTS | $4.82 | -2.8% | $0.1B | - | 15 | SEVERE |
| ARKX | $30.48 | +0.6% | - | 32.2 | 60 | FAVORABLE |
| UFO | $43.04 | -1.4% | - | 19.5 | 55 | NEUTRAL |
| XAR | $259.31 | +0.3% | - | 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: 2026-07-20 14:07 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported