| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $153.16 | +2.2907900888265593% | 1.4x | Defense Prim |
| DCO | Ducommun Incorporate | $185.36 | +2.205558006175562% | 0.6x | Components & |
| HWM | Howmet Aerospace Inc | $269.34 | +2.007271625511269% | 0.6x | Defense Prim |
| WWD | Woodward, Inc. | $345.91 | +1.840075369487134% | 1.0x | Components & |
| LMT | Lockheed Martin Corp | $565.62 | +1.6351613598792538% | 0.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $59.88 | -3.434929850024183% | 0.4x | Satellite Br |
| LUNR | Intuitive Machines, | $16.11 | -2.9518072289156745% | 0.4x | Space Infras |
| SPCE | Virgin Galactic Hold | $2.89 | -2.693602693602696% | 0.1x | Space Touris |
| BKSY | BlackSky Technology | $24.68 | -2.1023403411344748% | 0.4x | Satellite Ma |
| RDW | Redwire Corporation | $11.27 | -1.8292682926829344% | 0.3x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -1.1% | RKLB |
| Defense Primes (Space-Heavy) | +1.3% | BWXT, HWM, LMT, GE, NOC, RTX, BA, LHX |
| Satellite Broadband & Communications | -1.0% | IRDM, SATS, GSAT, VSAT, ASTS |
| Satellite Manufacturing & Earth Observation | -1.8% | SPIR, PL, RDW, BKSY |
| Space Infrastructure & Exploration | -1.0% | MNTS, DXYZ, LUNR |
| Components & Suppliers | +1.0% | DCO, WWD, CW, PSN, TDY, KTOS, HEI |
| Space Tourism | -2.7% | SPCE |
| Space ETFs & Funds | +0.1% | 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 | $354.39 | +1.3875379069634277% | $367.7B | 41.7 | 55 | NEUTRAL |
| RTX | $211.99 | +0.8132014456914628% | $285.7B | 37.3 | 74 | FAVORABLE |
| BA | $212.09 | +0.4784915671783167% | $167.5B | 76.0 | 48 | NEUTRAL |
| LMT | $565.62 | +1.6351613598792538% | $130.5B | 20.9 | 82 | STRONG |
| HWM | $269.34 | +2.007271625511269% | $107.4B | 57.9 | 62 | FAVORABLE |
| NOC | $549.95 | +1.3695347636953594% | $78.1B | 17.5 | 78 | FAVORABLE |
| LHX | $262.96 | +0.30133119731470553% | $49.0B | 26.5 | 70 | FAVORABLE |
| HEI | $346.15 | -1.3958125623130706% | $48.4B | 57.7 | 74 | FAVORABLE |
| RKLB | $66.18 | -1.0910177850844265% | $42.3B | 1323.6 | 88 | STRONG |
| TDY | $633.56 | +1.0623703940022282% | $29.4B | 30.6 | 65 | FAVORABLE |
| ASTS | $59.88 | -3.434929850024183% | $23.3B | - | 52 | NEUTRAL |
| CW | $619.46 | +1.5991208935395513% | $22.9B | 42.7 | 64 | FAVORABLE |
| WWD | $345.91 | +1.840075369487134% | $20.4B | 38.4 | 58 | NEUTRAL |
| BWXT | $153.16 | +2.2907900888265593% | $14.0B | 39.7 | 65 | FAVORABLE |
| GSAT | $81.82 | -0.2560039010118346% | $10.6B | 332.2 | 44 | NEUTRAL |
| KTOS | $52.93 | +0.5509118541033418% | $9.9B | 311.4 | 52 | NEUTRAL |
| VSAT | $71.51 | -1.3110681755451128% | $9.9B | 429.1 | 46 | NEUTRAL |
| PL | $21.16 | -1.8097447795823691% | $7.5B | 6354.4 | 60 | FAVORABLE |
| PSN | $48.64 | +1.2489592006661145% | $5.2B | 33.5 | 50 | NEUTRAL |
| IRDM | $47.20 | +0.2123142250530816% | $5.0B | 54.2 | 68 | FAVORABLE |
| RDW | $11.27 | -1.8292682926829344% | $2.8B | - | 48 | NEUTRAL |
| DCO | $185.36 | +2.205558006175562% | $2.8B | 34.6 | 40 | NEUTRAL |
| LUNR | $16.11 | -2.9518072289156745% | $2.6B | - | 40 | NEUTRAL |
| DXYZ | $34.55 | -0.28860028860029274% | $1.1B | 9.8 | 35 | WEAK |
| BKSY | $24.68 | -2.1023403411344748% | $1.0B | - | 38 | WEAK |
| SPIR | $13.54 | -1.3838310269482976% | $0.6B | - | 42 | NEUTRAL |
| SPCE | $2.89 | -2.693602693602696% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.24 | +0.23640661938533772% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.45 | -0.12311480455524514% | - | 35.8 | 60 | FAVORABLE |
| UFO | $44.51 | -0.17941242431039559% | - | 25.7 | 55 | NEUTRAL |
| XAR | $266.65 | +0.6796299792335112% | - | 36.7 | 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: 2026-08-26 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported