| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $70.31 | +10.68954659949622% | 0.9x | Satellite Br |
| RDW | Redwire Corporation | $10.63 | +10.269709543568466% | 0.5x | Satellite Ma |
| SPIR | Spire Global, Inc. | $13.48 | +9.771986970684047% | 0.6x | Satellite Ma |
| MNTS | Momentus Inc. | $4.55 | +8.333333333333325% | 0.5x | Space Infras |
| LUNR | Intuitive Machines, | $13.96 | +6.564885496183215% | 1.2x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +5.8% | RKLB |
| Defense Primes (Space-Heavy) | +1.0% | LHX, GE, BA, HWM, RTX, NOC, LMT, BWXT |
| Satellite Broadband & Communications | +3.8% | ASTS, VSAT, IRDM, SATS, GSAT |
| Satellite Manufacturing & Earth Observation | +8.1% | RDW, SPIR, BKSY, PL |
| Space Infrastructure & Exploration | +5.5% | MNTS, LUNR, DXYZ |
| Components & Suppliers | +2.9% | KTOS, DCO, WWD, TDY, PSN, HEI, CW |
| Space Tourism | +4.6% | SPCE |
| Space ETFs & Funds | +4.3% | ARKX, UFO, XAR |
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 | $377.28 | +2.2633019814056774% | $391.5B | 44.4 | 55 | NEUTRAL |
| RTX | $217.93 | +0.5908146780521584% | $293.7B | 38.4 | 74 | FAVORABLE |
| BA | $237.16 | +1.5718017902265569% | $187.3B | 85.3 | 48 | NEUTRAL |
| LMT | $589.33 | +0.518514728206191% | $136.0B | 21.7 | 82 | STRONG |
| HWM | $288.20 | +0.649577425438295% | $115.3B | 66.7 | 62 | FAVORABLE |
| NOC | $551.55 | +0.5615621638375713% | $78.4B | 17.5 | 78 | FAVORABLE |
| LHX | $285.30 | +2.6776074282012514% | $53.1B | 28.9 | 70 | FAVORABLE |
| HEI | $367.66 | +2.003107313283772% | $51.4B | 65.0 | 74 | FAVORABLE |
| RKLB | $74.48 | +5.750390458611383% | $46.5B | 8941.2 | 88 | STRONG |
| TDY | $684.76 | +2.1176330231448413% | $31.7B | 33.2 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $757.31 | +1.289338879452163% | $28.0B | 53.6 | 64 | FAVORABLE |
| ASTS | $70.31 | +10.68954659949622% | $27.3B | - | 52 | NEUTRAL |
| WWD | $373.67 | +2.7780069862750016% | $22.1B | 41.6 | 58 | NEUTRAL |
| BWXT | $172.40 | -0.7998158697278246% | $15.8B | 46.0 | 65 | FAVORABLE |
| VSAT | $86.16 | +5.990896789272961% | $11.9B | 213.6 | 46 | NEUTRAL |
| GSAT | $83.69 | -0.58208600617725% | $10.8B | 273.2 | 44 | NEUTRAL |
| KTOS | $51.87 | +5.405405405405398% | $9.7B | 305.1 | 52 | NEUTRAL |
| PL | $22.83 | +6.038086391082198% | $8.1B | 6855.9 | 60 | FAVORABLE |
| IRDM | $49.61 | +2.669701986754965% | $5.3B | 57.0 | 68 | FAVORABLE |
| PSN | $48.59 | +2.0583910943079267% | $5.2B | 31.1 | 50 | NEUTRAL |
| DCO | $191.86 | +4.939014384947766% | $2.9B | 37.5 | 40 | NEUTRAL |
| RDW | $10.63 | +10.269709543568466% | $2.5B | - | 48 | NEUTRAL |
| LUNR | $13.96 | +6.564885496183215% | $2.2B | - | 40 | NEUTRAL |
| BKSY | $25.41 | +6.3179916317991704% | $1.0B | - | 38 | WEAK |
| DXYZ | $24.20 | +1.680672268907557% | $0.7B | 6.8 | 35 | WEAK |
| SPIR | $13.48 | +9.771986970684047% | $0.5B | 8.5 | 42 | NEUTRAL |
| SPCE | $2.95 | +4.609929078014197% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.55 | +8.333333333333325% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.20 | +5.096549540993995% | - | 35.0 | 60 | FAVORABLE |
| UFO | $47.57 | +4.664466446644658% | - | 21.5 | 55 | NEUTRAL |
| XAR | $282.09 | +3.0917662537002446% | - | 38.8 | 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: 2026-08-04 14:05 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported