| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DCO | Ducommun Incorporate | $171.52 | +3.126503126503137% | 1.2x | Components & |
| GE | GE Aerospace | $312.90 | +1.9052271617000378% | 1.1x | Defense Prim |
| MNTS | Momentus Inc. | $4.09 | +1.7412935323383159% | 0.3x | Space Infras |
| DXYZ | Destiny Tech100 Inc. | $30.75 | +1.6192994051553153% | 0.5x | Space Infras |
| HWM | Howmet Aerospace Inc | $227.73 | +1.3619975964748308% | 1.1x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BA | The Boeing Company | $201.96 | -3.6863942009633224% | 2.3x | Defense Prim |
| SPCE | Virgin Galactic Hold | $2.93 | -3.6184210526315748% | 0.6x | Space Touris |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +0.2% | RKLB |
| Defense Primes (Space-Heavy) | +0.1% | GE, HWM, LMT, RTX, LHX, NOC, BWXT, BA |
| Satellite Broadband & Communications | +0.4% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +0.0% | BKSY, RDW, PL, SPIR |
| Space Infrastructure & Exploration | +1.1% | MNTS, DXYZ, LUNR |
| Components & Suppliers | +0.7% | DCO, CW, HEI, TDY, KTOS, WWD, PSN |
| Space Tourism | -3.6% | SPCE |
| Space ETFs & Funds | +0.2% | 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 | $312.90 | +1.9052271617000378% | $324.7B | 36.9 | 55 | NEUTRAL |
| RTX | $196.83 | +0.6803069053708504% | $265.3B | 34.6 | 74 | FAVORABLE |
| BA | $201.96 | -3.6863942009633224% | $159.5B | 72.4 | 48 | NEUTRAL |
| LMT | $537.25 | +0.7104562666366669% | $124.0B | 19.8 | 82 | STRONG |
| HWM | $227.73 | +1.3619975964748308% | $90.8B | 49.0 | 62 | FAVORABLE |
| NOC | $530.78 | -0.08847058823529926% | $75.4B | 16.9 | 78 | FAVORABLE |
| LHX | $250.74 | +0.4325883201153619% | $46.7B | 25.3 | 70 | FAVORABLE |
| HEI | $299.43 | +0.8691258211217733% | $41.8B | 49.9 | 74 | FAVORABLE |
| RKLB | $63.70 | +0.23603461841070916% | $40.7B | 1398.2 | 88 | STRONG |
| TDY | $601.10 | +0.4327413075804969% | $27.8B | 29.1 | 65 | FAVORABLE |
| ASTS | $59.27 | +0.8507742045261187% | $23.1B | - | 52 | NEUTRAL |
| CW | $570.04 | +1.2774273785200214% | $21.1B | 39.3 | 64 | FAVORABLE |
| WWD | $318.45 | -0.3286384976525857% | $18.8B | 35.5 | 58 | NEUTRAL |
| BWXT | $145.66 | -0.7089297886843845% | $13.3B | 37.7 | 65 | FAVORABLE |
| GSAT | $81.90 | +0.08554319931566343% | $10.6B | 332.5 | 44 | NEUTRAL |
| VSAT | $70.95 | +0.48151819855545025% | $9.8B | 425.7 | 46 | NEUTRAL |
| KTOS | $47.59 | -0.06299874002518696% | $8.9B | 279.9 | 52 | NEUTRAL |
| PL | $16.02 | +0.0% | $5.8B | - | 60 | FAVORABLE |
| IRDM | $47.28 | +0.40348269271607073% | $5.0B | 54.3 | 68 | FAVORABLE |
| PSN | $46.49 | -0.34297963558412986% | $5.0B | 32.1 | 50 | NEUTRAL |
| RDW | $10.79 | +0.37209302325580607% | $2.7B | - | 48 | NEUTRAL |
| DCO | $171.52 | +3.126503126503137% | $2.6B | 32.0 | 40 | NEUTRAL |
| LUNR | $13.87 | +0.0% | $2.2B | - | 40 | NEUTRAL |
| DXYZ | $30.75 | +1.6192994051553153% | $0.9B | 3.0 | 35 | WEAK |
| BKSY | $21.52 | +0.6548175865294695% | $0.9B | - | 38 | WEAK |
| SPIR | $11.49 | -0.9482758620689606% | $0.4B | - | 42 | NEUTRAL |
| SPCE | $2.93 | -3.6184210526315748% | $0.4B | - | 8 | SEVERE |
| MNTS | $4.09 | +1.7412935323383159% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.58 | +0.2221516978736805% | - | 30.8 | 60 | FAVORABLE |
| UFO | $42.96 | +0.163208207041269% | - | 24.8 | 55 | NEUTRAL |
| XAR | $242.29 | +0.3146607046743638% | - | 31.9 | 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: 2026-09-16 14:42 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported