| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPCE | Virgin Galactic Hold | $3.00 | +3.806228373702418% | 0.1x | Space Touris |
| SPIR | Spire Global, Inc. | $14.00 | +3.3973412112260037% | 0.4x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $61.44 | +2.6052104208416753% | 0.4x | Satellite Br |
| DXYZ | Destiny Tech100 Inc. | $35.40 | +2.4602026049204095% | 0.3x | Space Infras |
| RKLB | Rocket Lab Corporati | $67.53 | +2.0398912058023484% | 0.5x | Launch & Spa |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| GE | GE Aerospace | $342.73 | -3.290160557577801% | 1.2x | Defense Prim |
| HEI | HEICO Corporation | $337.01 | -2.64047378304203% | 1.4x | Components & |
| CW | Curtiss-Wright Corpo | $605.49 | -2.255190004197208% | 0.9x | Components & |
| TDY | Teledyne Technologie | $626.50 | -1.1143380263905465% | 0.8x | Components & |
| BA | The Boeing Company | $209.89 | -1.037295487764636% | 0.8x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +2.0% | RKLB |
| Defense Primes (Space-Heavy) | -0.5% | BWXT, LMT, RTX, LHX, HWM, NOC, BA, GE |
| Satellite Broadband & Communications | +1.1% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +0.9% | SPIR, BKSY, PL, RDW |
| Space Infrastructure & Exploration | +1.2% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -0.6% | KTOS, PSN, WWD, DCO, TDY, CW, HEI |
| Space Tourism | +3.8% | 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 | $342.73 | -3.290160557577801% | $355.6B | 40.5 | 55 | NEUTRAL |
| RTX | $212.08 | +0.04245483277513251% | $285.8B | 37.3 | 74 | FAVORABLE |
| BA | $209.89 | -1.037295487764636% | $165.8B | 75.5 | 48 | NEUTRAL |
| LMT | $565.89 | +0.04773522859870263% | $130.6B | 20.9 | 82 | STRONG |
| HWM | $267.65 | -0.627459716343654% | $106.7B | 57.8 | 62 | FAVORABLE |
| NOC | $545.13 | -0.8764433130284662% | $77.4B | 17.3 | 78 | FAVORABLE |
| LHX | $261.98 | -0.37268025555216056% | $48.8B | 26.5 | 70 | FAVORABLE |
| HEI | $337.01 | -2.64047378304203% | $47.1B | 56.3 | 74 | FAVORABLE |
| RKLB | $67.53 | +2.0398912058023484% | $43.2B | 1350.6 | 88 | STRONG |
| TDY | $626.50 | -1.1143380263905465% | $29.0B | 30.3 | 65 | FAVORABLE |
| ASTS | $61.44 | +2.6052104208416753% | $23.9B | - | 52 | NEUTRAL |
| CW | $605.49 | -2.255190004197208% | $22.4B | 41.6 | 64 | FAVORABLE |
| WWD | $346.34 | +0.12430979156426525% | $20.4B | 38.5 | 58 | NEUTRAL |
| BWXT | $155.85 | +1.7563332462784003% | $14.3B | 40.4 | 65 | FAVORABLE |
| GSAT | $82.05 | +0.28110486433635296% | $10.6B | 333.1 | 44 | NEUTRAL |
| KTOS | $53.69 | +1.4358586812771548% | $10.1B | 315.8 | 52 | NEUTRAL |
| VSAT | $72.73 | +1.7060550971892026% | $10.0B | 436.4 | 46 | NEUTRAL |
| PL | $21.16 | +0.0% | $7.5B | 6354.4 | 60 | FAVORABLE |
| PSN | $49.28 | +1.3157894736842117% | $5.3B | 34.0 | 50 | NEUTRAL |
| IRDM | $47.64 | +0.9322033898305037% | $5.0B | 54.8 | 68 | FAVORABLE |
| RDW | $11.27 | +0.0% | $2.8B | - | 48 | NEUTRAL |
| DCO | $183.93 | -0.7714717306862358% | $2.8B | 34.3 | 40 | NEUTRAL |
| LUNR | $16.18 | +0.43451272501552013% | $2.6B | - | 40 | NEUTRAL |
| DXYZ | $35.40 | +2.4602026049204095% | $1.1B | 10.0 | 35 | WEAK |
| BKSY | $24.76 | +0.3241491085899589% | $1.0B | - | 38 | WEAK |
| SPIR | $14.00 | +3.3973412112260037% | $0.6B | - | 42 | NEUTRAL |
| SPCE | $3.00 | +3.806228373702418% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.27 | +0.7075471698113057% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.82 | +1.140215716486895% | - | 36.2 | 60 | FAVORABLE |
| UFO | $44.84 | +0.7414064255223667% | - | 25.9 | 55 | NEUTRAL |
| XAR | $266.05 | -0.22501406337894844% | - | 36.6 | 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: 2026-08-27 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported