| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DCO | Ducommun Incorporate | $172.73 | +3.344501615412231% | 1.5x | Components & |
| BA | The Boeing Company | $210.45 | +2.758789062499989% | 0.7x | Defense Prim |
| RKLB | Rocket Lab Corporati | $62.95 | +1.5978050355067817% | 0.7x | Launch & Spa |
| WWD | Woodward, Inc. | $337.26 | +1.3523260007212405% | 0.6x | Components & |
| SPIR | Spire Global, Inc. | $11.42 | +1.2411347517730547% | 0.5x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RDW | Redwire Corporation | $10.62 | -2.299908003679853% | 0.6x | Satellite Ma |
| LUNR | Intuitive Machines, | $14.35 | -1.8467852257181914% | 0.5x | Space Infras |
| BWXT | BWX Technologies, In | $150.12 | -1.5542002754278998% | 0.8x | Defense Prim |
| PL | Planet Labs PBC | $16.45 | -1.437986818454176% | 1.2x | Satellite Ma |
| LHX | L3Harris Technologie | $245.54 | -1.1394290775858649% | 1.2x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +1.6% | RKLB |
| Defense Primes (Space-Heavy) | -0.1% | BA, HWM, NOC, GE, RTX, LMT, LHX, BWXT |
| Satellite Broadband & Communications | +0.3% | GSAT, IRDM, VSAT, SATS, ASTS |
| Satellite Manufacturing & Earth Observation | -0.8% | SPIR, BKSY, PL, RDW |
| Space Infrastructure & Exploration | -0.4% | MNTS, DXYZ, LUNR |
| Components & Suppliers | +0.9% | DCO, WWD, TDY, HEI, CW, PSN, KTOS |
| Space Tourism | +0.3% | SPCE |
| Space ETFs & Funds | +0.7% | UFO, ARKX, 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 | $323.66 | -0.15116458429737845% | $335.8B | 38.1 | 55 | NEUTRAL |
| RTX | $197.68 | -0.22208762366242568% | $266.4B | 34.7 | 74 | FAVORABLE |
| BA | $210.45 | +2.758789062499989% | $166.2B | 75.4 | 48 | NEUTRAL |
| LMT | $524.19 | -1.118614653286039% | $121.0B | 19.3 | 82 | STRONG |
| HWM | $229.61 | +0.7459084726427173% | $91.6B | 49.4 | 62 | FAVORABLE |
| NOC | $518.97 | +0.003853935831964892% | $73.7B | 16.5 | 78 | FAVORABLE |
| LHX | $245.54 | -1.1394290775858649% | $45.7B | 24.8 | 70 | FAVORABLE |
| HEI | $316.00 | +1.1232359435501906% | $44.2B | 52.7 | 74 | FAVORABLE |
| RKLB | $62.95 | +1.5978050355067817% | $40.3B | 1381.7 | 88 | STRONG |
| TDY | $603.79 | +1.2221290863369596% | $28.0B | 29.2 | 65 | FAVORABLE |
| ASTS | $59.86 | -0.0834585211150011% | $23.3B | - | 52 | NEUTRAL |
| CW | $558.90 | -0.1500696752063515% | $20.6B | 38.4 | 64 | FAVORABLE |
| WWD | $337.26 | +1.3523260007212405% | $19.9B | 37.6 | 58 | NEUTRAL |
| BWXT | $150.12 | -1.5542002754278998% | $13.8B | 38.9 | 65 | FAVORABLE |
| GSAT | $82.48 | +0.622178845919245% | $10.7B | 334.9 | 44 | NEUTRAL |
| VSAT | $74.31 | +0.17524939336747836% | $10.2B | 445.9 | 46 | NEUTRAL |
| KTOS | $46.69 | -0.6172839506172821% | $8.8B | 274.6 | 52 | NEUTRAL |
| PL | $16.45 | -1.437986818454176% | $6.0B | - | 60 | FAVORABLE |
| IRDM | $47.30 | +0.5741016372528089% | $5.0B | 54.4 | 68 | FAVORABLE |
| PSN | $45.75 | -0.28334786399303086% | $4.9B | 31.6 | 50 | NEUTRAL |
| RDW | $10.62 | -2.299908003679853% | $2.7B | - | 48 | NEUTRAL |
| DCO | $172.73 | +3.344501615412231% | $2.6B | 32.2 | 40 | NEUTRAL |
| LUNR | $14.35 | -1.8467852257181914% | $2.3B | - | 40 | NEUTRAL |
| DXYZ | $32.11 | +0.1872074882995391% | $1.0B | 3.1 | 35 | WEAK |
| BKSY | $20.61 | -0.6746987951807256% | $0.8B | - | 38 | WEAK |
| SPIR | $11.42 | +1.2411347517730547% | $0.4B | - | 42 | NEUTRAL |
| SPCE | $2.92 | +0.34364261168384147% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.04 | +0.4975124378109568% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.84 | +0.5526606663508629% | - | 31.1 | 60 | FAVORABLE |
| UFO | $43.28 | +1.1451273662070625% | - | 25.0 | 55 | NEUTRAL |
| XAR | $245.96 | +0.5313496280552651% | - | 32.4 | 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: 2026-09-11 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported