| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| NOC | Northrop Grumman Cor | $589.14 | +3.321641529287959% | 0.7x | Defense Prim |
| LMT | Lockheed Martin Corp | $607.17 | +2.2619328325529606% | 0.7x | Defense Prim |
| SPCE | Virgin Galactic Hold | $3.19 | +1.9169329073482444% | 0.2x | Space Touris |
| RTX | RTX Corporation | $225.49 | +1.7370510738134015% | 0.7x | Defense Prim |
| GE | GE Aerospace | $375.09 | +1.5320899764501985% | 0.9x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $4.24 | -9.59488272921109% | 0.2x | Space Infras |
| VSAT | Viasat, Inc. | $76.07 | -6.559390738238551% | 0.7x | Satellite Br |
| BKSY | BlackSky Technology | $28.94 | -5.947351316217089% | 0.6x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $67.07 | -5.72111329772281% | 0.4x | Satellite Br |
| LUNR | Intuitive Machines, | $19.31 | -5.2502453385672245% | 0.7x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -3.6% | RKLB |
| Defense Primes (Space-Heavy) | +0.7% | NOC, LMT, RTX, GE, HWM, LHX, BA, BWXT |
| Satellite Broadband & Communications | -2.9% | SATS, GSAT, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -3.1% | SPIR, RDW, PL, BKSY |
| Space Infrastructure & Exploration | -5.8% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -0.7% | PSN, CW, DCO, HEI, WWD, TDY, KTOS |
| Space Tourism | +1.9% | SPCE |
| Space ETFs & Funds | -2.1% | XAR, ARKX, 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 | $375.09 | +1.5320899764501985% | $389.2B | 44.1 | 55 | NEUTRAL |
| RTX | $225.49 | +1.7370510738134015% | $303.9B | 39.8 | 74 | FAVORABLE |
| BA | $223.06 | -1.279044036291209% | $176.2B | 80.2 | 48 | NEUTRAL |
| LMT | $607.17 | +2.2619328325529606% | $140.1B | 22.4 | 82 | STRONG |
| HWM | $292.65 | +1.2209463198671737% | $116.7B | 63.2 | 62 | FAVORABLE |
| NOC | $589.14 | +3.321641529287959% | $83.7B | 18.7 | 78 | FAVORABLE |
| LHX | $279.54 | +0.41669660176737733% | $52.1B | 28.2 | 70 | FAVORABLE |
| HEI | $368.01 | -0.88073691014867% | $51.4B | 65.6 | 74 | FAVORABLE |
| RKLB | $79.16 | -3.557504873294349% | $50.6B | 1583.2 | 88 | STRONG |
| TDY | $665.00 | -1.8116851477254243% | $30.8B | 32.2 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| ASTS | $67.07 | -5.72111329772281% | $26.1B | - | 52 | NEUTRAL |
| CW | $695.67 | -0.05746548479320915% | $25.7B | 47.8 | 64 | FAVORABLE |
| WWD | $366.20 | -1.1339092872570165% | $21.6B | 40.7 | 58 | NEUTRAL |
| BWXT | $165.01 | -3.6550475856834352% | $15.1B | 42.8 | 65 | FAVORABLE |
| KTOS | $61.99 | -2.0540369726655032% | $11.6B | 364.6 | 52 | NEUTRAL |
| GSAT | $82.89 | -0.16861375406479653% | $10.7B | 270.6 | 44 | NEUTRAL |
| VSAT | $76.07 | -6.559390738238551% | $10.5B | 456.4 | 46 | NEUTRAL |
| PL | $23.36 | -4.183757178014765% | $8.3B | 7015.0 | 60 | FAVORABLE |
| IRDM | $49.03 | -2.0379620379620302% | $5.2B | 56.4 | 68 | FAVORABLE |
| PSN | $46.45 | +1.5078671328671436% | $5.0B | 32.0 | 50 | NEUTRAL |
| RDW | $12.94 | -3.5048471290082075% | $3.2B | - | 48 | NEUTRAL |
| LUNR | $19.31 | -5.2502453385672245% | $3.1B | - | 40 | NEUTRAL |
| DCO | $204.27 | -0.467767870194406% | $3.1B | 38.1 | 40 | NEUTRAL |
| BKSY | $28.94 | -5.947351316217089% | $1.2B | - | 38 | WEAK |
| DXYZ | $33.15 | -2.5000000000000044% | $1.0B | 9.4 | 35 | WEAK |
| SPIR | $13.90 | +1.1644832605531306% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.19 | +1.9169329073482444% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.24 | -9.59488272921109% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.98 | -2.0749279538905068% | - | 37.5 | 60 | FAVORABLE |
| UFO | $47.16 | -2.6826248452331907% | - | 27.3 | 55 | NEUTRAL |
| XAR | $290.43 | -1.5057482958591915% | - | 40.0 | 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: 2026-08-18 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported