| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PSN | Parsons Corporation | $47.12 | +1.4424111948331422% | 0.7x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| GE | GE Aerospace | $356.23 | -5.028126582953414% | 1.1x | Defense Prim |
| RKLB | Rocket Lab Corporati | $75.84 | -4.194037392622528% | 0.7x | Launch & Spa |
| RDW | Redwire Corporation | $12.40 | -4.173106646058726% | 0.4x | Satellite Ma |
| LUNR | Intuitive Machines, | $18.52 | -4.091144484722937% | 0.8x | Space Infras |
| BKSY | BlackSky Technology | $27.90 | -3.593642017968219% | 0.4x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -4.2% | RKLB |
| Defense Primes (Space-Heavy) | -2.2% | BA, LHX, NOC, BWXT, RTX, LMT, HWM, GE |
| Satellite Broadband & Communications | -0.3% | VSAT, SATS, GSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -3.1% | SPIR, PL, BKSY, RDW |
| Space Infrastructure & Exploration | -1.1% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -1.6% | PSN, HEI, WWD, DCO, KTOS, TDY, CW |
| Space Tourism | +0.6% | SPCE |
| Space ETFs & Funds | -1.4% | 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 | $356.23 | -5.028126582953414% | $369.6B | 42.0 | 55 | NEUTRAL |
| RTX | $220.35 | -2.279480243026305% | $297.0B | 38.8 | 74 | FAVORABLE |
| BA | $222.20 | -0.38554648973371003% | $175.5B | 79.6 | 48 | NEUTRAL |
| LMT | $589.15 | -2.9678673188728006% | $136.0B | 21.7 | 82 | STRONG |
| HWM | $283.48 | -3.1334358448658675% | $113.1B | 61.0 | 62 | FAVORABLE |
| NOC | $582.84 | -1.069355331500145% | $82.8B | 18.5 | 78 | FAVORABLE |
| LHX | $277.11 | -0.8692852543464287% | $51.6B | 28.0 | 70 | FAVORABLE |
| HEI | $363.42 | -1.2472487160674914% | $50.8B | 65.0 | 74 | FAVORABLE |
| RKLB | $75.84 | -4.194037392622528% | $48.5B | 1516.8 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $648.63 | -2.4616541353383465% | $30.1B | 31.4 | 65 | FAVORABLE |
| ASTS | $66.43 | -0.9542269270910786% | $25.9B | - | 52 | NEUTRAL |
| CW | $673.34 | -3.2098552474592736% | $24.9B | 46.3 | 64 | FAVORABLE |
| WWD | $359.95 | -1.7067176406335336% | $21.3B | 40.1 | 58 | NEUTRAL |
| BWXT | $162.26 | -1.6665656626871101% | $14.9B | 42.0 | 65 | FAVORABLE |
| KTOS | $60.56 | -2.306823681238909% | $11.4B | 356.2 | 52 | NEUTRAL |
| GSAT | $82.46 | -0.5187598021474326% | $10.7B | 334.8 | 44 | NEUTRAL |
| VSAT | $76.67 | +0.7887472065203216% | $10.6B | 460.0 | 46 | NEUTRAL |
| PL | $22.62 | -3.1678082191780756% | $8.1B | 6792.8 | 60 | FAVORABLE |
| IRDM | $48.71 | -0.6526616357332251% | $5.2B | 56.0 | 68 | FAVORABLE |
| PSN | $47.12 | +1.4424111948331422% | $5.0B | 32.5 | 50 | NEUTRAL |
| RDW | $12.40 | -4.173106646058726% | $3.1B | - | 48 | NEUTRAL |
| DCO | $200.16 | -2.012042884417689% | $3.0B | 37.3 | 40 | NEUTRAL |
| LUNR | $18.52 | -4.091144484722937% | $3.0B | - | 40 | NEUTRAL |
| BKSY | $27.90 | -3.593642017968219% | $1.1B | - | 38 | WEAK |
| DXYZ | $33.43 | +0.8446455505279069% | $1.0B | 9.4 | 35 | WEAK |
| SPIR | $13.70 | -1.438848920863317% | $0.6B | - | 42 | NEUTRAL |
| SPCE | $3.21 | +0.6269592476489034% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.24 | +0.0% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.64 | -1.0005885815185296% | - | 37.1 | 60 | FAVORABLE |
| UFO | $46.67 | -1.0390161153519824% | - | 27.0 | 55 | NEUTRAL |
| XAR | $284.10 | -2.179526908377228% | - | 39.1 | 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: 2026-08-19 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported