| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| HEI | HEICO Corporation | $349.61 | +2.7% | 0.5x | Components & |
| LMT | Lockheed Martin Corp | $582.60 | +2.5% | 1.2x | Defense Prim |
| RTX | RTX Corporation | $212.79 | +1.7% | 1.1x | Defense Prim |
| WWD | Woodward, Inc. | $419.00 | +1.7% | 0.5x | Components & |
| NOC | Northrop Grumman Cor | $542.24 | +1.6% | 0.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RKLB | Rocket Lab Corporati | $63.91 | -8.7% | 0.7x | Launch & Spa |
| PL | Planet Labs PBC | $20.47 | -8.5% | 0.8x | Satellite Ma |
| RDW | Redwire Corporation | $8.69 | -6.4% | 0.3x | Satellite Ma |
| LUNR | Intuitive Machines, | $12.92 | -5.8% | 0.5x | Space Infras |
| BKSY | BlackSky Technology | $21.57 | -5.3% | 0.6x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -8.7% | RKLB |
| Defense Primes (Space-Heavy) | +0.9% | LMT, RTX, NOC, GE, HWM, LHX, BA, BWXT |
| Satellite Broadband & Communications | -2.5% | SATS, GSAT, VSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -6.2% | SPIR, BKSY, RDW, PL |
| Space Infrastructure & Exploration | -4.3% | DXYZ, MNTS, LUNR |
| Components & Suppliers | +0.3% | HEI, WWD, DCO, TDY, PSN, CW, KTOS |
| Space Tourism | -3.5% | SPCE |
| Space ETFs & Funds | -1.4% | 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 | $353.73 | +1.4% | $367.0B | 41.7 | 55 | NEUTRAL |
| RTX | $212.79 | +1.7% | $286.6B | 37.4 | 74 | FAVORABLE |
| BA | $209.52 | +0.1% | $165.2B | 82.8 | 48 | NEUTRAL |
| LMT | $582.60 | +2.5% | $134.0B | 21.5 | 82 | STRONG |
| HWM | $289.26 | +0.8% | $115.7B | 67.1 | 62 | FAVORABLE |
| NOC | $542.24 | +1.6% | $77.0B | 17.2 | 78 | FAVORABLE |
| LHX | $300.21 | +0.2% | $55.9B | 32.6 | 70 | FAVORABLE |
| HEI | $349.61 | +2.7% | $48.9B | 62.6 | 74 | FAVORABLE |
| RKLB | $63.91 | -8.7% | $39.9B | 2130.3 | 88 | STRONG |
| TDY | $655.35 | +0.6% | $30.4B | 31.8 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $750.19 | +0.0% | $27.7B | 55.0 | 64 | FAVORABLE |
| WWD | $419.00 | +1.7% | $25.0B | 50.1 | 58 | NEUTRAL |
| ASTS | $56.20 | -5.0% | $21.8B | - | 52 | NEUTRAL |
| BWXT | $174.52 | -1.2% | $16.0B | 46.5 | 65 | FAVORABLE |
| GSAT | $78.93 | -0.3% | $10.2B | 257.7 | 44 | NEUTRAL |
| VSAT | $71.70 | -3.5% | $9.8B | 177.8 | 46 | NEUTRAL |
| KTOS | $47.35 | -4.2% | $8.9B | 278.5 | 52 | NEUTRAL |
| PL | $20.47 | -8.5% | $7.3B | 6147.1 | 60 | FAVORABLE |
| PSN | $58.73 | +0.5% | $6.3B | 28.1 | 50 | NEUTRAL |
| IRDM | $45.78 | -3.9% | $4.9B | 52.6 | 68 | FAVORABLE |
| DCO | $177.44 | +1.1% | $2.7B | 34.6 | 40 | NEUTRAL |
| RDW | $8.69 | -6.4% | $2.1B | - | 48 | NEUTRAL |
| LUNR | $12.92 | -5.8% | $2.1B | - | 40 | NEUTRAL |
| BKSY | $21.57 | -5.3% | $0.8B | - | 38 | WEAK |
| DXYZ | $23.30 | -3.4% | $0.7B | 6.6 | 35 | WEAK |
| SPIR | $10.99 | -4.7% | $0.4B | 6.9 | 42 | NEUTRAL |
| SPCE | $2.49 | -3.5% | $0.3B | - | 8 | SEVERE |
| MNTS | $4.71 | -3.7% | $0.1B | - | 15 | SEVERE |
| ARKX | $30.37 | -1.8% | - | 32.0 | 60 | FAVORABLE |
| UFO | $42.96 | -1.7% | - | 19.4 | 55 | NEUTRAL |
| XAR | $269.01 | -0.6% | - | 37.0 | 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: 2026-07-24 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported