| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RDW | Redwire Corporation | $9.64 | +11.832946635730874% | 0.5x | Satellite Ma |
| SPCE | Virgin Galactic Hold | $2.82 | +10.588235294117649% | 0.3x | Space Touris |
| RKLB | Rocket Lab Corporati | $70.43 | +8.43725943033103% | 0.6x | Launch & Spa |
| BA | The Boeing Company | $233.49 | +8.02720458961785% | 1.6x | Defense Prim |
| ASTS | AST SpaceMobile, Inc | $63.52 | +7.697524584604961% | 0.6x | Satellite Br |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +8.4% | RKLB |
| Defense Primes (Space-Heavy) | +2.2% | BA, BWXT, GE, HWM, NOC, RTX, LMT, LHX |
| Satellite Broadband & Communications | +3.3% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +7.0% | RDW, SPIR, PL, BKSY |
| Space Infrastructure & Exploration | +4.6% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +3.3% | PSN, KTOS, CW, TDY, DCO, HEI, WWD |
| Space Tourism | +10.6% | SPCE |
| Space ETFs & Funds | +3.4% | UFO, XAR, 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 | $368.93 | +2.460632654761578% | $382.8B | 43.4 | 55 | NEUTRAL |
| RTX | $216.65 | +0.6644363906700153% | $292.0B | 38.1 | 74 | FAVORABLE |
| BA | $233.49 | +8.02720458961785% | $184.4B | 83.7 | 48 | NEUTRAL |
| LMT | $586.29 | +0.6091910629096946% | $135.3B | 21.6 | 82 | STRONG |
| HWM | $286.34 | +1.4454758024516348% | $114.6B | 66.3 | 62 | FAVORABLE |
| NOC | $548.47 | +1.1041881728358665% | $77.9B | 17.4 | 78 | FAVORABLE |
| LHX | $277.86 | +0.28874611997401695% | $51.7B | 28.1 | 70 | FAVORABLE |
| HEI | $360.44 | +1.1449096419351172% | $50.4B | 64.5 | 74 | FAVORABLE |
| RKLB | $70.43 | +8.43725943033103% | $44.0B | 8455.0 | 88 | STRONG |
| TDY | $670.56 | +2.2865597876656794% | $31.1B | 32.5 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $747.67 | +3.2693370165745796% | $27.6B | 54.6 | 64 | FAVORABLE |
| ASTS | $63.52 | +7.697524584604961% | $24.7B | - | 52 | NEUTRAL |
| WWD | $363.57 | +0.7817047817047797% | $21.5B | 40.5 | 58 | NEUTRAL |
| BWXT | $173.79 | +3.017190278601069% | $15.9B | 46.3 | 65 | FAVORABLE |
| VSAT | $81.29 | +5.667489925906668% | $11.2B | 201.6 | 46 | NEUTRAL |
| GSAT | $84.18 | +0.9594627008875167% | $10.8B | 274.8 | 44 | NEUTRAL |
| KTOS | $49.21 | +5.600858369098711% | $9.2B | 289.5 | 52 | NEUTRAL |
| PL | $21.53 | +5.1269531250000036% | $7.7B | 6465.5 | 60 | FAVORABLE |
| IRDM | $48.32 | +2.070130967469364% | $5.1B | 55.5 | 68 | FAVORABLE |
| PSN | $47.61 | +7.690567744854102% | $5.1B | 32.8 | 50 | NEUTRAL |
| DCO | $182.83 | +2.1282538263881143% | $2.8B | 35.7 | 40 | NEUTRAL |
| RDW | $9.64 | +11.832946635730874% | $2.3B | - | 48 | NEUTRAL |
| LUNR | $13.10 | +6.158833063209075% | $2.1B | - | 40 | NEUTRAL |
| BKSY | $23.90 | +3.687635574837301% | $1.0B | - | 38 | WEAK |
| DXYZ | $23.80 | +3.9755351681957194% | $0.7B | 6.7 | 35 | WEAK |
| SPIR | $12.28 | +7.155322862129131% | $0.5B | 7.7 | 42 | NEUTRAL |
| SPCE | $2.82 | +10.588235294117649% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.20 | +3.7037037037037126% | $0.1B | - | 15 | SEVERE |
| ARKX | $31.59 | +3.2352941176470535% | - | 33.3 | 60 | FAVORABLE |
| UFO | $45.45 | +3.790819821877149% | - | 20.6 | 55 | NEUTRAL |
| XAR | $273.63 | +3.3111832666314207% | - | 37.7 | 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: 2026-08-03 14:11 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported