| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, | $20.38 | +7.206733298264058% | 1.5x | Space Infras |
| DXYZ | Destiny Tech100 Inc. | $34.00 | +6.25% | 0.5x | Space Infras |
| RKLB | Rocket Lab Corporati | $82.08 | +2.280373831775699% | 0.7x | Launch & Spa |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPCE | Virgin Galactic Hold | $3.13 | -5.7228915662650595% | 0.3x | Space Touris |
| LHX | L3Harris Technologie | $278.38 | -4.605578781440613% | 1.7x | Defense Prim |
| PSN | Parsons Corporation | $45.76 | -4.4676409185803765% | 0.8x | Components & |
| MNTS | Momentus Inc. | $4.69 | -3.0991735537189973% | 0.2x | Space Infras |
| NOC | Northrop Grumman Cor | $570.20 | -2.6746547868981105% | 0.5x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +2.3% | RKLB |
| Defense Primes (Space-Heavy) | -1.7% | GE, HWM, RTX, BWXT, LMT, BA, NOC, LHX |
| Satellite Broadband & Communications | -0.2% | GSAT, ASTS, SATS, IRDM, VSAT |
| Satellite Manufacturing & Earth Observation | -1.1% | BKSY, RDW, PL, SPIR |
| Space Infrastructure & Exploration | +3.5% | LUNR, DXYZ, MNTS |
| Components & Suppliers | -1.3% | WWD, TDY, CW, DCO, HEI, KTOS, PSN |
| Space Tourism | -5.7% | SPCE |
| Space ETFs & Funds | -0.4% | UFO, ARKX, 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 | $369.43 | +0.28503176068190766% | $383.3B | 43.6 | 55 | NEUTRAL |
| RTX | $221.64 | -0.5964928017222103% | $298.7B | 39.0 | 74 | FAVORABLE |
| BA | $225.95 | -2.4690292226011135% | $178.5B | 81.3 | 48 | NEUTRAL |
| LMT | $593.74 | -2.454491686929083% | $137.0B | 21.9 | 82 | STRONG |
| HWM | $289.12 | -0.020748322843904238% | $115.3B | 1700.7 | 62 | FAVORABLE |
| NOC | $570.20 | -2.6746547868981105% | $81.0B | 18.1 | 78 | FAVORABLE |
| RKLB | $82.08 | +2.280373831775699% | $52.5B | 1641.6 | 88 | STRONG |
| HEI | $371.28 | -0.9047962206742048% | $51.9B | 66.5 | 74 | FAVORABLE |
| LHX | $278.38 | -4.605578781440613% | $51.8B | 28.1 | 70 | FAVORABLE |
| TDY | $677.27 | -0.3531125399090702% | $31.4B | 32.8 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $71.14 | +0.2254156100309898% | $27.7B | - | 52 | NEUTRAL |
| CW | $696.07 | -0.4633138379259407% | $25.7B | 47.8 | 64 | FAVORABLE |
| WWD | $370.40 | -0.04317789291883231% | $21.9B | 41.2 | 58 | NEUTRAL |
| BWXT | $171.54 | -0.9698649116730209% | $15.7B | 44.4 | 65 | FAVORABLE |
| KTOS | $63.29 | -1.9975224527717546% | $11.9B | 372.3 | 52 | NEUTRAL |
| VSAT | $81.41 | -1.7617955834439578% | $11.2B | 488.4 | 46 | NEUTRAL |
| GSAT | $83.03 | +0.7767933001577868% | $10.8B | 271.1 | 44 | NEUTRAL |
| PL | $24.38 | -1.2555690562981054% | $8.7B | 7321.3 | 60 | FAVORABLE |
| IRDM | $50.05 | -0.29880478087650536% | $5.3B | 57.5 | 68 | FAVORABLE |
| PSN | $45.76 | -4.4676409185803765% | $4.9B | 31.6 | 50 | NEUTRAL |
| RDW | $13.41 | -1.2518409425625916% | $3.4B | - | 48 | NEUTRAL |
| LUNR | $20.38 | +7.206733298264058% | $3.3B | - | 40 | NEUTRAL |
| DCO | $205.23 | -0.845492318098367% | $3.1B | 38.3 | 40 | NEUTRAL |
| BKSY | $30.77 | -0.4851228978007831% | $1.3B | - | 38 | WEAK |
| DXYZ | $34.00 | +6.25% | $1.0B | 9.6 | 35 | WEAK |
| SPIR | $13.74 | -1.505376344086015% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.13 | -5.7228915662650595% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.69 | -3.0991735537189973% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.70 | -0.4589787722317745% | - | 38.3 | 60 | FAVORABLE |
| UFO | $48.46 | -0.041254125412533045% | - | 28.0 | 55 | NEUTRAL |
| XAR | $294.87 | -0.6268324739662365% | - | 40.6 | 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: 2026-08-17 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported