| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $63.34 | +10.3% | 0.9x | Satellite Br |
| RDW | Redwire Corporation | $9.42 | +9.5% | 0.5x | Satellite Ma |
| SPCE | Virgin Galactic Hold | $2.78 | +8.6% | 0.3x | Space Touris |
| BKSY | BlackSky Technology | $23.61 | +8.0% | 0.4x | Satellite Ma |
| SPIR | Spire Global, Inc. | $11.66 | +6.4% | 0.7x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BA | The Boeing Company | $204.80 | -2.2% | 1.6x | Defense Prim |
| NOC | Northrop Grumman Cor | $512.29 | -2.2% | 2.3x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +5.1% | RKLB |
| Defense Primes (Space-Heavy) | -0.2% | HWM, BWXT, GE, RTX, LMT, LHX, NOC, BA |
| Satellite Broadband & Communications | +3.8% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +7.0% | RDW, BKSY, SPIR, PL |
| Space Infrastructure & Exploration | +4.5% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +2.5% | KTOS, WWD, DCO, TDY, CW, HEI, PSN |
| Space Tourism | +8.6% | SPCE |
| Space ETFs & Funds | +2.2% | ARKX, UFO, XAR |
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 | $340.70 | -0.2% | $353.5B | 40.3 | 55 | NEUTRAL |
| RTX | $193.67 | -0.4% | $260.8B | 36.3 | 74 | FAVORABLE |
| BA | $204.80 | -2.2% | $161.4B | 81.0 | 48 | NEUTRAL |
| LMT | $507.09 | -0.5% | $116.9B | 24.6 | 82 | STRONG |
| HWM | $279.00 | +2.6% | $111.6B | 64.9 | 62 | FAVORABLE |
| NOC | $512.29 | -2.2% | $72.8B | 16.1 | 78 | FAVORABLE |
| LHX | $277.71 | -1.0% | $51.7B | 30.2 | 70 | FAVORABLE |
| HEI | $340.40 | +-0.0% | $47.6B | 61.0 | 74 | FAVORABLE |
| RKLB | $69.12 | +5.1% | $43.2B | 2304.0 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $647.48 | +3.3% | $30.0B | 32.8 | 65 | FAVORABLE |
| CW | $722.09 | +1.8% | $26.7B | 52.8 | 64 | FAVORABLE |
| ASTS | $63.34 | +10.3% | $24.6B | - | 52 | NEUTRAL |
| WWD | $406.87 | +4.1% | $24.2B | 48.7 | 58 | NEUTRAL |
| BWXT | $173.09 | +2.1% | $15.9B | 46.2 | 65 | FAVORABLE |
| GSAT | $79.87 | +0.7% | $10.3B | 260.8 | 44 | NEUTRAL |
| VSAT | $73.69 | +6.0% | $10.1B | 182.7 | 46 | NEUTRAL |
| KTOS | $48.21 | +4.9% | $9.0B | 283.6 | 52 | NEUTRAL |
| PL | $23.10 | +4.3% | $8.2B | 6936.9 | 60 | FAVORABLE |
| PSN | $55.18 | -0.5% | $5.9B | 26.4 | 50 | NEUTRAL |
| IRDM | $47.24 | +1.8% | $5.0B | 47.7 | 68 | FAVORABLE |
| DCO | $175.11 | +3.8% | $2.6B | 34.2 | 40 | NEUTRAL |
| LUNR | $14.64 | +5.9% | $2.3B | - | 40 | NEUTRAL |
| RDW | $9.42 | +9.5% | $2.2B | - | 48 | NEUTRAL |
| BKSY | $23.61 | +8.0% | $0.9B | - | 38 | WEAK |
| DXYZ | $25.67 | +4.5% | $0.8B | 7.2 | 35 | WEAK |
| SPIR | $11.66 | +6.4% | $0.5B | 7.3 | 42 | NEUTRAL |
| SPCE | $2.78 | +8.6% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.97 | +3.1% | $0.1B | - | 15 | SEVERE |
| ARKX | $31.18 | +2.3% | - | 32.9 | 60 | FAVORABLE |
| UFO | $44.00 | +2.2% | - | 19.9 | 55 | NEUTRAL |
| XAR | $264.91 | +2.2% | - | 36.5 | 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: 2026-07-21 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported