| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PSN | Parsons Corporation | $49.05 | +6.491532783326084% | 0.8x | Components & |
| ASTS | AST SpaceMobile, Inc | $68.65 | +5.517983399938523% | 0.6x | Satellite Br |
| MNTS | Momentus Inc. | $4.31 | +4.358353510895877% | 0.1x | Space Infras |
| BKSY | BlackSky Technology | $27.75 | +3.815937149270481% | 0.4x | Satellite Ma |
| LUNR | Intuitive Machines, | $18.32 | +2.1751254880089266% | 0.6x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| NOC | Northrop Grumman Cor | $551.03 | -2.275387507537339% | 0.7x | Defense Prim |
| CW | Curtiss-Wright Corpo | $634.99 | -2.0500401061269766% | 2.2x | Components & |
| LMT | Lockheed Martin Corp | $563.57 | -1.3841254287114104% | 0.6x | Defense Prim |
| LHX | L3Harris Technologie | $266.73 | -1.3718384854311416% | 1.2x | Defense Prim |
| RTX | RTX Corporation | $209.91 | -1.121107918413489% | 0.9x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -0.5% | RKLB |
| Defense Primes (Space-Heavy) | -0.7% | GE, BWXT, BA, HWM, RTX, LHX, LMT, NOC |
| Satellite Broadband & Communications | +1.6% | ASTS, IRDM, VSAT, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +1.7% | BKSY, RDW, PL, SPIR |
| Space Infrastructure & Exploration | +2.0% | MNTS, LUNR, DXYZ |
| Components & Suppliers | +1.4% | PSN, KTOS, DCO, HEI, TDY, WWD, CW |
| Space Tourism | +0.0% | SPCE |
| Space ETFs & Funds | +0.6% | 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 | $348.37 | +1.0822887650882134% | $361.5B | 41.1 | 55 | NEUTRAL |
| RTX | $209.91 | -1.121107918413489% | $282.9B | 36.9 | 74 | FAVORABLE |
| BA | $214.20 | -0.41841004184100683% | $169.2B | 77.3 | 48 | NEUTRAL |
| LMT | $563.57 | -1.3841254287114104% | $130.1B | 20.8 | 82 | STRONG |
| HWM | $271.68 | -0.7162695512351921% | $108.3B | 58.4 | 62 | FAVORABLE |
| NOC | $551.03 | -2.275387507537339% | $78.3B | 17.5 | 78 | FAVORABLE |
| LHX | $266.73 | -1.3718384854311416% | $49.7B | 26.9 | 70 | FAVORABLE |
| HEI | $355.04 | +1.2721775343716233% | $49.6B | 63.3 | 74 | FAVORABLE |
| RKLB | $72.57 | -0.5209047292666342% | $46.4B | 1451.4 | 88 | STRONG |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| TDY | $636.15 | +0.3470305229118908% | $29.5B | 30.8 | 65 | FAVORABLE |
| ASTS | $68.65 | +5.517983399938523% | $26.7B | - | 52 | NEUTRAL |
| CW | $634.99 | -2.0500401061269766% | $23.5B | 43.7 | 64 | FAVORABLE |
| WWD | $343.26 | +0.3097603740502637% | $20.3B | 38.1 | 58 | NEUTRAL |
| BWXT | $156.78 | +0.21733571976476823% | $14.4B | 40.6 | 65 | FAVORABLE |
| KTOS | $57.17 | +1.7621929512281986% | $10.7B | 336.3 | 52 | NEUTRAL |
| GSAT | $82.36 | +0.4390243902439018% | $10.7B | 334.4 | 44 | NEUTRAL |
| VSAT | $74.72 | +0.932054572470617% | $10.3B | 448.3 | 46 | NEUTRAL |
| PL | $22.29 | +0.5412719891745487% | $7.9B | 6693.7 | 60 | FAVORABLE |
| PSN | $49.05 | +6.491532783326084% | $5.2B | 33.8 | 50 | NEUTRAL |
| IRDM | $48.98 | +1.093911248709998% | $5.2B | 56.3 | 68 | FAVORABLE |
| RDW | $12.02 | +2.1240441801189465% | $3.0B | - | 48 | NEUTRAL |
| LUNR | $18.32 | +2.1751254880089266% | $2.9B | - | 40 | NEUTRAL |
| DCO | $191.65 | +1.3592130315210456% | $2.9B | 35.7 | 40 | NEUTRAL |
| BKSY | $27.75 | +3.815937149270481% | $1.1B | - | 38 | WEAK |
| DXYZ | $34.43 | -0.6349206349206317% | $1.0B | 9.7 | 35 | WEAK |
| SPIR | $13.94 | +0.359971202303808% | $0.6B | - | 42 | NEUTRAL |
| SPCE | $3.08 | +0.0% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.31 | +4.358353510895877% | $0.1B | - | 15 | SEVERE |
| ARKX | $33.25 | +1.002430133657346% | - | 36.7 | 60 | FAVORABLE |
| UFO | $45.92 | +0.5033924272269731% | - | 26.5 | 55 | NEUTRAL |
| XAR | $272.74 | +0.35322687467806185% | - | 37.6 | 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: 2026-08-21 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported