| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| GSAT | Globalstar, Inc. | $83.38 | +4.1% | 1.7x | Satellite Br |
| BKSY | BlackSky Technology | $23.05 | +2.6% | 0.4x | Satellite Ma |
| PSN | Parsons Corporation | $44.21 | +2.4% | 1.7x | Components & |
| LHX | L3Harris Technologie | $277.06 | +1.9% | 1.6x | Defense Prim |
| BWXT | BWX Technologies, In | $168.70 | +1.9% | 0.9x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $4.05 | -10.4% | 0.3x | Space Infras |
| DXYZ | Destiny Tech100 Inc. | $22.89 | -2.6% | 0.2x | Space Infras |
| DCO | Ducommun Incorporate | $179.02 | -2.4% | 0.7x | Components & |
| BA | The Boeing Company | $216.14 | -2.2% | 1.1x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.4% | RKLB |
| Defense Primes (Space-Heavy) | +1.0% | LHX, BWXT, HWM, LMT, NOC, GE, RTX, BA |
| Satellite Broadband & Communications | +0.7% | GSAT, ASTS, SATS, IRDM, VSAT |
| Satellite Manufacturing & Earth Observation | +1.6% | BKSY, RDW, PL, SPIR |
| Space Infrastructure & Exploration | -4.1% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +0.7% | PSN, WWD, TDY, CW, KTOS, HEI, DCO |
| Space Tourism | -0.4% | SPCE |
| Space ETFs & Funds | +0.5% | 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 | $360.07 | +1.4% | $373.6B | 41.8 | 55 | NEUTRAL |
| RTX | $215.22 | +0.4% | $290.1B | 37.9 | 74 | FAVORABLE |
| BA | $216.14 | -2.2% | $170.7B | 77.5 | 48 | NEUTRAL |
| LMT | $582.74 | +1.5% | $134.5B | 21.5 | 82 | STRONG |
| HWM | $282.26 | +1.8% | $112.9B | 65.3 | 62 | FAVORABLE |
| NOC | $542.48 | +1.4% | $77.1B | 17.2 | 78 | FAVORABLE |
| LHX | $277.06 | +1.9% | $51.6B | 28.0 | 70 | FAVORABLE |
| HEI | $356.36 | +0.6% | $49.8B | 63.8 | 74 | FAVORABLE |
| RKLB | $64.95 | +0.4% | $40.6B | 1249.0 | 88 | STRONG |
| TDY | $655.57 | +1.0% | $30.4B | 31.8 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $724.00 | +1.0% | $26.7B | 52.9 | 64 | FAVORABLE |
| ASTS | $58.98 | +0.9% | $22.9B | - | 52 | NEUTRAL |
| WWD | $360.75 | +1.3% | $21.3B | 40.2 | 58 | NEUTRAL |
| BWXT | $168.70 | +1.9% | $15.5B | 45.0 | 65 | FAVORABLE |
| GSAT | $83.38 | +4.1% | $10.7B | 272.2 | 44 | NEUTRAL |
| VSAT | $76.93 | -0.9% | $10.6B | 190.7 | 46 | NEUTRAL |
| KTOS | $46.60 | +0.9% | $8.7B | 274.1 | 52 | NEUTRAL |
| PL | $20.48 | +1.3% | $7.3B | 6150.1 | 60 | FAVORABLE |
| IRDM | $47.34 | -0.6% | $5.0B | 54.4 | 68 | FAVORABLE |
| PSN | $44.21 | +2.4% | $4.7B | 30.5 | 50 | NEUTRAL |
| DCO | $179.02 | -2.4% | $2.7B | 35.0 | 40 | NEUTRAL |
| RDW | $8.62 | +1.8% | $2.1B | - | 48 | NEUTRAL |
| LUNR | $12.34 | +0.7% | $2.0B | - | 40 | NEUTRAL |
| BKSY | $23.05 | +2.6% | $0.9B | - | 38 | WEAK |
| DXYZ | $22.89 | -2.6% | $0.7B | 6.5 | 35 | WEAK |
| SPIR | $11.46 | +0.9% | $0.4B | 7.2 | 42 | NEUTRAL |
| SPCE | $2.55 | -0.4% | $0.3B | - | 8 | SEVERE |
| MNTS | $4.05 | -10.4% | $0.1B | - | 15 | SEVERE |
| ARKX | $30.60 | +0.8% | - | 32.3 | 60 | FAVORABLE |
| UFO | $43.79 | -0.1% | - | 19.8 | 55 | NEUTRAL |
| XAR | $264.86 | +0.8% | - | 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: 2026-08-01 09:15 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported