| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | $260.49 | +2.976755218216319% | 1.2x | Defense Prim |
| BWXT | BWX Technologies, In | $160.25 | +2.942121153722627% | 1.2x | Defense Prim |
| VSAT | Viasat, Inc. | $71.72 | +2.574370709382147% | 0.7x | Satellite Br |
| PSN | Parsons Corporation | $46.35 | +2.160017632797011% | 0.9x | Components & |
| WWD | Woodward, Inc. | $342.56 | +2.0982355746304306% | 0.7x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PL | Planet Labs PBC | $18.35 | -8.2041020510255% | 3.0x | Satellite Ma |
| BKSY | BlackSky Technology | $20.63 | -5.193014705882364% | 1.0x | Satellite Ma |
| DXYZ | Destiny Tech100 Inc. | $32.25 | -1.3761467889908343% | 0.3x | Space Infras |
| MNTS | Momentus Inc. | $4.15 | -1.1904761904761862% | 0.2x | Space Infras |
| LUNR | Intuitive Machines, | $14.70 | -1.0767160161507412% | 0.6x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +1.1% | RKLB |
| Defense Primes (Space-Heavy) | +1.3% | HWM, BWXT, GE, NOC, BA, RTX, LHX, LMT |
| Satellite Broadband & Communications | +0.5% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -3.3% | RDW, SPIR, BKSY, PL |
| Space Infrastructure & Exploration | -1.2% | LUNR, MNTS, DXYZ |
| Components & Suppliers | +1.1% | PSN, WWD, CW, HEI, KTOS, DCO, TDY |
| Space Tourism | +0.3% | SPCE |
| Space ETFs & Funds | +1.3% | 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 | $333.48 | +1.2078907435508401% | $346.0B | 39.4 | 55 | NEUTRAL |
| RTX | $202.13 | +0.6723777268652228% | $272.4B | 35.6 | 74 | FAVORABLE |
| BA | $210.51 | +0.7851773830612276% | $166.3B | 75.7 | 48 | NEUTRAL |
| LMT | $532.95 | +0.2633806791459112% | $123.0B | 19.7 | 82 | STRONG |
| HWM | $260.49 | +2.976755218216319% | $103.9B | 56.3 | 62 | FAVORABLE |
| NOC | $528.24 | +0.8438013057920581% | $75.0B | 16.8 | 78 | FAVORABLE |
| LHX | $262.14 | +0.31763040067352344% | $48.8B | 26.5 | 70 | FAVORABLE |
| HEI | $325.70 | +0.867141529885417% | $45.5B | 54.2 | 74 | FAVORABLE |
| RKLB | $63.81 | +1.1251980982567367% | $40.8B | 1435.9 | 88 | STRONG |
| TDY | $607.87 | +0.24902698067154677% | $28.2B | 29.4 | 65 | FAVORABLE |
| ASTS | $62.13 | -0.43269230769230127% | $24.2B | - | 52 | NEUTRAL |
| CW | $568.72 | +1.2804302530586176% | $21.0B | 39.1 | 64 | FAVORABLE |
| WWD | $342.56 | +2.0982355746304306% | $20.2B | 38.1 | 58 | NEUTRAL |
| BWXT | $160.25 | +2.942121153722627% | $14.7B | 41.5 | 65 | FAVORABLE |
| GSAT | $81.98 | +0.6383501104836856% | $10.6B | 332.9 | 44 | NEUTRAL |
| VSAT | $71.72 | +2.574370709382147% | $9.9B | 430.3 | 46 | NEUTRAL |
| KTOS | $48.10 | +0.6697362913352873% | $9.0B | 282.9 | 52 | NEUTRAL |
| PL | $18.35 | -8.2041020510255% | $6.5B | 1835.0 | 60 | FAVORABLE |
| IRDM | $46.95 | -0.042580370449214436% | $5.0B | 54.0 | 68 | FAVORABLE |
| PSN | $46.35 | +2.160017632797011% | $5.0B | 32.0 | 50 | NEUTRAL |
| RDW | $10.37 | +0.3872216844143189% | $2.6B | - | 48 | NEUTRAL |
| DCO | $166.52 | +0.5555555555555652% | $2.5B | 31.1 | 40 | NEUTRAL |
| LUNR | $14.70 | -1.0767160161507412% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $32.25 | -1.3761467889908343% | $1.0B | 3.1 | 35 | WEAK |
| BKSY | $20.63 | -5.193014705882364% | $0.8B | - | 38 | WEAK |
| SPIR | $11.88 | -0.2518891687657377% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $2.96 | +0.3389830508474504% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.15 | -1.1904761904761862% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.35 | +1.5698587127158554% | - | 35.7 | 60 | FAVORABLE |
| UFO | $43.53 | +0.9040333796940208% | - | 25.2 | 55 | NEUTRAL |
| XAR | $253.93 | +1.4867511290515962% | - | 35.0 | 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: 2026-09-03 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported