| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $161.54 | +6.073937881673124% | 2.0x | Defense Prim |
| HWM | Howmet Aerospace Inc | $254.89 | +4.057971014492753% | 1.9x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| SPIR | Spire Global, Inc. | $12.02 | -9.419743782969103% | 0.9x | Satellite Ma |
| BKSY | BlackSky Technology | $21.45 | -7.142857142857152% | 0.6x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $55.80 | -5.583756345177672% | 0.5x | Satellite Br |
| PSN | Parsons Corporation | $46.37 | -4.66694078947369% | 0.9x | Components & |
| MNTS | Momentus Inc. | $4.07 | -4.235294117647053% | 0.2x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -2.2% | RKLB |
| Defense Primes (Space-Heavy) | +0.2% | BWXT, HWM, LHX, BA, RTX, NOC, GE, LMT |
| Satellite Broadband & Communications | -1.6% | SATS, GSAT, IRDM, VSAT, ASTS |
| Satellite Manufacturing & Earth Observation | -5.9% | PL, RDW, BKSY, SPIR |
| Space Infrastructure & Exploration | -3.4% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -1.9% | TDY, CW, WWD, DCO, HEI, KTOS, PSN |
| Space Tourism | -0.3% | SPCE |
| Space ETFs & Funds | -1.8% | ARKX, XAR, 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 | $331.09 | -1.3761877811206116% | $343.5B | 39.0 | 55 | NEUTRAL |
| RTX | $205.16 | -1.2371828816251833% | $276.5B | 36.2 | 74 | FAVORABLE |
| BA | $205.66 | -1.0203099432091658% | $162.4B | 74.0 | 48 | NEUTRAL |
| LMT | $544.50 | -2.3808670084979693% | $125.7B | 20.1 | 82 | STRONG |
| HWM | $254.89 | +4.057971014492753% | $101.7B | 55.0 | 62 | FAVORABLE |
| NOC | $532.91 | -1.2581063553826342% | $75.7B | 16.9 | 78 | FAVORABLE |
| LHX | $263.56 | -1.0103286384976518% | $49.1B | 26.6 | 70 | FAVORABLE |
| HEI | $325.15 | -1.8118677336554434% | $45.4B | 54.3 | 74 | FAVORABLE |
| RKLB | $62.54 | -2.1589486858573257% | $40.0B | 1250.8 | 88 | STRONG |
| TDY | $610.51 | -0.3980748837588799% | $28.3B | 29.6 | 65 | FAVORABLE |
| ASTS | $55.80 | -5.583756345177672% | $21.7B | - | 52 | NEUTRAL |
| CW | $577.99 | -0.7793590029697979% | $21.3B | 39.9 | 64 | FAVORABLE |
| WWD | $336.58 | -0.9534459419692806% | $19.9B | 37.4 | 58 | NEUTRAL |
| BWXT | $161.54 | +6.073937881673124% | $14.8B | 42.0 | 65 | FAVORABLE |
| GSAT | $81.37 | -0.2207234825260486% | $10.5B | 330.4 | 44 | NEUTRAL |
| KTOS | $49.34 | -3.216947822675546% | $9.3B | 290.2 | 52 | NEUTRAL |
| VSAT | $66.28 | -1.4716812843763862% | $9.1B | 397.7 | 46 | NEUTRAL |
| PL | $19.26 | -2.972292191435767% | $6.9B | 5783.8 | 60 | FAVORABLE |
| PSN | $46.37 | -4.66694078947369% | $5.0B | 32.2 | 50 | NEUTRAL |
| IRDM | $46.72 | -0.5534269902085952% | $5.0B | 53.7 | 68 | FAVORABLE |
| RDW | $10.26 | -4.112149532710276% | $2.6B | - | 48 | NEUTRAL |
| DCO | $168.75 | -1.5575778788939376% | $2.5B | 31.5 | 40 | NEUTRAL |
| LUNR | $14.72 | -4.166666666666659% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $31.60 | -1.649548708372241% | $1.0B | 3.1 | 35 | WEAK |
| BKSY | $21.45 | -7.142857142857152% | $0.9B | - | 38 | WEAK |
| SPIR | $12.02 | -9.419743782969103% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $2.91 | -0.34246575342465024% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.07 | -4.235294117647053% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.83 | -1.698579369981483% | - | 35.1 | 60 | FAVORABLE |
| UFO | $42.75 | -1.9944979367262667% | - | 24.7 | 55 | NEUTRAL |
| XAR | $252.04 | -1.7464525183221544% | - | 34.7 | 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: 2026-09-01 14:04 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported