| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PSN | Parsons Corporation | $57.58 | +4.3% | 0.5x | Components & |
| LHX | L3Harris Technologie | $285.16 | +2.7% | 0.6x | Defense Prim |
| NOC | Northrop Grumman Cor | $525.28 | +2.5% | 0.9x | Defense Prim |
| BA | The Boeing Company | $208.65 | +1.9% | 1.0x | Defense Prim |
| LMT | Lockheed Martin Corp | $514.36 | +1.4% | 0.6x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BKSY | BlackSky Technology | $22.49 | -4.7% | 0.3x | Satellite Ma |
| RDW | Redwire Corporation | $8.99 | -4.6% | 0.3x | Satellite Ma |
| SPCE | Virgin Galactic Hold | $2.67 | -4.0% | 0.1x | Space Touris |
| LUNR | Intuitive Machines, | $14.09 | -3.8% | 0.5x | Space Infras |
| PL | Planet Labs PBC | $22.60 | -2.2% | 0.4x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.9% | RKLB |
| Defense Primes (Space-Heavy) | +1.4% | LHX, NOC, BA, LMT, BWXT, RTX, HWM, GE |
| Satellite Broadband & Communications | -0.4% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -3.4% | SPIR, PL, RDW, BKSY |
| Space Infrastructure & Exploration | -2.4% | DXYZ, MNTS, LUNR |
| Components & Suppliers | +0.4% | PSN, CW, TDY, DCO, WWD, KTOS, HEI |
| Space Tourism | -4.0% | SPCE |
| Space ETFs & Funds | -0.5% | XAR, UFO, ARKX |
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 | $341.19 | +0.1% | $354.0B | 40.2 | 55 | NEUTRAL |
| RTX | $194.88 | +0.6% | $262.4B | 36.6 | 74 | FAVORABLE |
| BA | $208.65 | +1.9% | $164.5B | 82.2 | 48 | NEUTRAL |
| LMT | $514.36 | +1.4% | $118.6B | 24.9 | 82 | STRONG |
| HWM | $280.70 | +0.6% | $112.3B | 65.3 | 62 | FAVORABLE |
| NOC | $525.28 | +2.5% | $74.6B | 16.5 | 78 | FAVORABLE |
| LHX | $285.16 | +2.7% | $53.1B | 30.9 | 70 | FAVORABLE |
| HEI | $335.24 | -1.5% | $46.8B | 59.6 | 74 | FAVORABLE |
| RKLB | $69.75 | +0.9% | $43.6B | 2325.0 | 88 | STRONG |
| TDY | $650.50 | +0.5% | $30.1B | 32.9 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $732.48 | +1.4% | $27.1B | 53.7 | 64 | FAVORABLE |
| WWD | $404.59 | -0.6% | $24.1B | 48.5 | 58 | NEUTRAL |
| ASTS | $61.95 | -2.2% | $24.0B | - | 52 | NEUTRAL |
| BWXT | $175.17 | +1.2% | $16.0B | 46.6 | 65 | FAVORABLE |
| GSAT | $79.94 | +0.1% | $10.3B | 261.0 | 44 | NEUTRAL |
| VSAT | $74.37 | +0.9% | $10.2B | 184.4 | 46 | NEUTRAL |
| KTOS | $47.89 | -0.7% | $9.0B | 281.7 | 52 | NEUTRAL |
| PL | $22.60 | -2.2% | $8.1B | 6786.8 | 60 | FAVORABLE |
| PSN | $57.58 | +4.3% | $6.2B | 27.6 | 50 | NEUTRAL |
| IRDM | $46.86 | -0.8% | $5.0B | 47.3 | 68 | FAVORABLE |
| DCO | $174.59 | -0.3% | $2.6B | 34.1 | 40 | NEUTRAL |
| LUNR | $14.09 | -3.8% | $2.3B | - | 40 | NEUTRAL |
| RDW | $8.99 | -4.6% | $2.1B | - | 48 | NEUTRAL |
| BKSY | $22.49 | -4.7% | $0.8B | - | 38 | WEAK |
| DXYZ | $25.29 | -1.5% | $0.8B | 7.1 | 35 | WEAK |
| SPIR | $11.43 | -2.0% | $0.4B | 7.2 | 42 | NEUTRAL |
| SPCE | $2.67 | -4.0% | $0.3B | - | 8 | SEVERE |
| MNTS | $4.88 | -1.8% | $0.1B | - | 15 | SEVERE |
| ARKX | $30.95 | -0.7% | - | 32.7 | 60 | FAVORABLE |
| UFO | $43.75 | -0.6% | - | 19.8 | 55 | NEUTRAL |
| XAR | $264.30 | -0.2% | - | 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: 2026-07-22 14:08 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported