| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | $568.59 | +10.5% | 2.3x | Defense Prim |
| RTX | RTX Corporation | $209.16 | +7.3% | 1.6x | Defense Prim |
| LHX | L3Harris Technologie | $299.67 | +5.1% | 1.5x | Defense Prim |
| RDW | Redwire Corporation | $9.28 | +3.2% | 0.4x | Satellite Ma |
| KTOS | Kratos Defense & Sec | $49.44 | +3.2% | 1.0x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $24.11 | -4.7% | 0.3x | Space Infras |
| ASTS | AST SpaceMobile, Inc | $59.18 | -4.5% | 0.5x | Satellite Br |
| SPCE | Virgin Galactic Hold | $2.58 | -3.4% | 0.2x | Space Touris |
| LUNR | Intuitive Machines, | $13.71 | -2.7% | 0.4x | Space Infras |
| PL | Planet Labs PBC | $22.36 | -1.1% | 0.5x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.3% | RKLB |
| Defense Primes (Space-Heavy) | +3.8% | LMT, RTX, LHX, GE, HWM, NOC, BWXT, BA |
| Satellite Broadband & Communications | -0.8% | IRDM, SATS, VSAT, GSAT, ASTS |
| Satellite Manufacturing & Earth Observation | +1.1% | RDW, BKSY, SPIR, PL |
| Space Infrastructure & Exploration | -2.4% | MNTS, LUNR, DXYZ |
| Components & Suppliers | +1.6% | KTOS, CW, WWD, HEI, PSN, DCO, TDY |
| Space Tourism | -3.4% | SPCE |
| Space ETFs & Funds | +0.8% | XAR, ARKX, 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 | $349.00 | +2.3% | $362.1B | 41.1 | 55 | NEUTRAL |
| RTX | $209.16 | +7.3% | $281.7B | 39.2 | 74 | FAVORABLE |
| BA | $209.23 | +0.3% | $164.9B | 83.0 | 48 | NEUTRAL |
| LMT | $568.59 | +10.5% | $131.1B | 27.6 | 82 | STRONG |
| HWM | $287.09 | +2.3% | $114.9B | 66.5 | 62 | FAVORABLE |
| NOC | $533.48 | +1.6% | $75.8B | 16.7 | 78 | FAVORABLE |
| LHX | $299.67 | +5.1% | $55.8B | 32.5 | 70 | FAVORABLE |
| HEI | $340.54 | +1.6% | $47.6B | 60.8 | 74 | FAVORABLE |
| RKLB | $69.99 | +0.3% | $43.7B | 2333.0 | 88 | STRONG |
| TDY | $651.22 | +0.1% | $30.2B | 31.5 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $750.03 | +2.4% | $27.7B | 55.1 | 64 | FAVORABLE |
| WWD | $411.94 | +1.8% | $24.5B | 49.5 | 58 | NEUTRAL |
| ASTS | $59.18 | -4.5% | $23.0B | - | 52 | NEUTRAL |
| BWXT | $176.67 | +0.9% | $16.2B | 47.1 | 65 | FAVORABLE |
| GSAT | $79.19 | -0.9% | $10.2B | 258.5 | 44 | NEUTRAL |
| VSAT | $74.27 | -0.1% | $10.1B | 184.1 | 46 | NEUTRAL |
| KTOS | $49.44 | +3.2% | $9.3B | 290.8 | 52 | NEUTRAL |
| PL | $22.36 | -1.1% | $8.0B | 6714.7 | 60 | FAVORABLE |
| PSN | $58.46 | +1.5% | $6.3B | 28.0 | 50 | NEUTRAL |
| IRDM | $47.64 | +1.7% | $5.0B | 48.1 | 68 | FAVORABLE |
| DCO | $175.51 | +0.5% | $2.6B | 34.3 | 40 | NEUTRAL |
| RDW | $9.28 | +3.2% | $2.2B | - | 48 | NEUTRAL |
| LUNR | $13.71 | -2.7% | $2.2B | - | 40 | NEUTRAL |
| BKSY | $22.78 | +1.3% | $0.8B | - | 38 | WEAK |
| DXYZ | $24.11 | -4.7% | $0.7B | 6.8 | 35 | WEAK |
| SPIR | $11.53 | +0.9% | $0.4B | 7.2 | 42 | NEUTRAL |
| SPCE | $2.58 | -3.4% | $0.3B | - | 8 | SEVERE |
| MNTS | $4.89 | +0.2% | $0.1B | - | 15 | SEVERE |
| ARKX | $30.94 | +-0.0% | - | 32.6 | 60 | FAVORABLE |
| UFO | $43.72 | -0.1% | - | 19.8 | 55 | NEUTRAL |
| XAR | $270.54 | +2.4% | - | 37.2 | 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: 2026-07-23 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported