| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BKSY | BlackSky Technology | $27.79 | +10.365369340746621% | 0.8x | Satellite Ma |
| RDW | Redwire Corporation | $11.83 | +10.354477611940291% | 0.8x | Satellite Ma |
| LUNR | Intuitive Machines, | $14.93 | +6.71908506075768% | 0.7x | Space Infras |
| DXYZ | Destiny Tech100 Inc. | $25.21 | +5.613741097612065% | 0.2x | Space Infras |
| DCO | Ducommun Incorporate | $201.46 | +5.080325474650537% | 1.3x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| CW | Curtiss-Wright Corpo | $714.04 | -4.592402560094067% | 0.9x | Components & |
| BA | The Boeing Company | $232.19 | -3.330696531912236% | 1.1x | Defense Prim |
| WWD | Woodward, Inc. | $365.78 | -2.00921560222889% | 1.0x | Components & |
| GE | GE Aerospace | $374.55 | -1.749645873773678% | 0.5x | Defense Prim |
| ASTS | AST SpaceMobile, Inc | $67.36 | -1.4916642293068092% | 0.6x | Satellite Br |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +1.1% | RKLB |
| Defense Primes (Space-Heavy) | -0.3% | NOC, LHX, LMT, RTX, HWM, BWXT, GE, BA |
| Satellite Broadband & Communications | -0.1% | VSAT, SATS, IRDM, GSAT, ASTS |
| Satellite Manufacturing & Earth Observation | +6.5% | BKSY, RDW, SPIR, PL |
| Space Infrastructure & Exploration | +5.3% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +0.3% | DCO, KTOS, TDY, PSN, HEI, WWD, CW |
| Space Tourism | +1.4% | 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 | $374.55 | -1.749645873773678% | $388.6B | 44.3 | 55 | NEUTRAL |
| RTX | $223.25 | +0.4228329809725148% | $300.9B | 39.4 | 74 | FAVORABLE |
| BA | $232.19 | -3.330696531912236% | $183.4B | 83.2 | 48 | NEUTRAL |
| LMT | $582.85 | +0.9089335180055401% | $134.5B | 21.5 | 82 | STRONG |
| HWM | $289.72 | -0.5833504907007029% | $115.9B | 67.2 | 62 | FAVORABLE |
| NOC | $567.74 | +1.8422516009830092% | $80.7B | 18.1 | 78 | FAVORABLE |
| LHX | $289.53 | +1.1918076331609004% | $53.9B | 29.2 | 70 | FAVORABLE |
| HEI | $363.29 | -0.9569247546346757% | $50.8B | 64.8 | 74 | FAVORABLE |
| RKLB | $75.67 | +1.1360598770382364% | $47.3B | 9084.0 | 88 | STRONG |
| TDY | $687.52 | +0.5543123747678124% | $31.9B | 33.3 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $714.04 | -4.592402560094067% | $26.4B | 52.2 | 64 | FAVORABLE |
| ASTS | $67.36 | -1.4916642293068092% | $26.1B | - | 52 | NEUTRAL |
| WWD | $365.78 | -2.00921560222889% | $21.6B | 40.7 | 58 | NEUTRAL |
| BWXT | $166.70 | -0.9389113382457882% | $15.3B | 44.5 | 65 | FAVORABLE |
| VSAT | $81.99 | +1.1847463902258346% | $11.3B | 203.3 | 46 | NEUTRAL |
| KTOS | $57.41 | +3.7405131911817726% | $10.8B | 337.7 | 52 | NEUTRAL |
| GSAT | $83.24 | -0.25164769322948827% | $10.7B | 271.8 | 44 | NEUTRAL |
| PL | $22.72 | +1.6554809843400333% | $8.1B | 6822.8 | 60 | FAVORABLE |
| IRDM | $48.31 | -0.12404382881950624% | $5.1B | 55.5 | 68 | FAVORABLE |
| PSN | $47.91 | +0.27208036835495075% | $5.1B | 33.0 | 50 | NEUTRAL |
| DCO | $201.46 | +5.080325474650537% | $3.0B | 39.3 | 40 | NEUTRAL |
| RDW | $11.83 | +10.354477611940291% | $2.8B | - | 48 | NEUTRAL |
| LUNR | $14.93 | +6.71908506075768% | $2.4B | - | 40 | NEUTRAL |
| BKSY | $27.79 | +10.365369340746621% | $1.1B | - | 38 | WEAK |
| DXYZ | $25.21 | +5.613741097612065% | $0.8B | 7.1 | 35 | WEAK |
| SPIR | $13.38 | +3.720930232558143% | $0.5B | 8.4 | 42 | NEUTRAL |
| SPCE | $2.93 | +1.3840830449827002% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.39 | +3.5377358490565913% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.01 | +1.3198281154082252% | - | 36.4 | 60 | FAVORABLE |
| UFO | $46.60 | +0.021463833440648228% | - | 26.9 | 55 | NEUTRAL |
| XAR | $282.91 | +0.29424276800908994% | - | 39.0 | 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: 2026-08-06 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported