| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RDW | Redwire Corporation | $11.55 | +7.0435588507877815% | 0.8x | Satellite Ma |
| LUNR | Intuitive Machines, | $14.79 | +6.633020908435472% | 0.9x | Space Infras |
| RKLB | Rocket Lab Corporati | $67.82 | +6.46781789638931% | 1.1x | Launch & Spa |
| SPCE | Virgin Galactic Hold | $3.11 | +6.143344709897601% | 0.9x | Space Touris |
| MNTS | Momentus Inc. | $4.34 | +6.112469437652813% | 0.9x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DCO | Ducommun Incorporate | $166.56 | -2.891791044776124% | 0.8x | Components & |
| BA | The Boeing Company | $197.00 | -2.4559318676965773% | 2.1x | Defense Prim |
| RTX | RTX Corporation | $193.54 | -1.6714931666920796% | 0.8x | Defense Prim |
| NOC | Northrop Grumman Cor | $524.00 | -1.2773653867892485% | 1.3x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +6.5% | RKLB |
| Defense Primes (Space-Heavy) | -0.7% | BWXT, GE, LMT, LHX, HWM, NOC, RTX, BA |
| Satellite Broadband & Communications | +2.0% | ASTS, VSAT, GSAT, IRDM, SATS |
| Satellite Manufacturing & Earth Observation | +6.1% | RDW, PL, BKSY, SPIR |
| Space Infrastructure & Exploration | +4.7% | LUNR, MNTS, DXYZ |
| Components & Suppliers | -0.6% | WWD, KTOS, TDY, CW, PSN, HEI, DCO |
| Space Tourism | +6.1% | SPCE |
| Space ETFs & Funds | +1.2% | 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 | $313.47 | +0.1821668264621445% | $325.2B | 37.0 | 55 | NEUTRAL |
| RTX | $193.54 | -1.6714931666920796% | $260.8B | 34.0 | 74 | FAVORABLE |
| BA | $197.00 | -2.4559318676965773% | $155.6B | 70.6 | 48 | NEUTRAL |
| LMT | $538.09 | +0.15635179153095055% | $124.2B | 19.8 | 82 | STRONG |
| HWM | $225.76 | -0.8650595002854252% | $90.0B | 48.5 | 62 | FAVORABLE |
| NOC | $524.00 | -1.2773653867892485% | $74.4B | 16.6 | 78 | FAVORABLE |
| LHX | $250.46 | -0.1116694584031272% | $46.6B | 25.3 | 70 | FAVORABLE |
| RKLB | $67.82 | +6.46781789638931% | $43.4B | 1488.6 | 88 | STRONG |
| HEI | $296.48 | -0.9852052232575188% | $41.4B | 49.5 | 74 | FAVORABLE |
| TDY | $601.98 | +0.14639826983862841% | $27.9B | 29.1 | 65 | FAVORABLE |
| ASTS | $62.71 | +5.803948034418757% | $24.4B | - | 52 | NEUTRAL |
| CW | $567.45 | -0.45435408041539516% | $21.0B | 39.0 | 64 | FAVORABLE |
| WWD | $319.56 | +0.3485633537447052% | $18.9B | 35.6 | 58 | NEUTRAL |
| BWXT | $146.35 | +0.4737058904297664% | $13.4B | 37.9 | 65 | FAVORABLE |
| GSAT | $82.52 | +0.7570207570207451% | $10.7B | 335.0 | 44 | NEUTRAL |
| VSAT | $73.02 | +2.91754756871035% | $10.1B | 438.1 | 46 | NEUTRAL |
| KTOS | $47.66 | +0.14708972473207224% | $8.9B | 280.4 | 52 | NEUTRAL |
| PL | $16.99 | +6.054931335830205% | $6.2B | - | 60 | FAVORABLE |
| IRDM | $47.48 | +0.42301184433163225% | $5.0B | 54.6 | 68 | FAVORABLE |
| PSN | $46.17 | -0.6883200688320075% | $4.9B | 31.8 | 50 | NEUTRAL |
| RDW | $11.55 | +7.0435588507877815% | $2.9B | - | 48 | NEUTRAL |
| DCO | $166.56 | -2.891791044776124% | $2.5B | 31.1 | 40 | NEUTRAL |
| LUNR | $14.79 | +6.633020908435472% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $31.15 | +1.3008130081300766% | $0.9B | 3.0 | 35 | WEAK |
| BKSY | $22.76 | +5.762081784386627% | $0.9B | - | 38 | WEAK |
| SPIR | $12.14 | +5.657093124456051% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.11 | +6.143344709897601% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.34 | +6.112469437652813% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.30 | +2.2799240025332455% | - | 31.5 | 60 | FAVORABLE |
| UFO | $43.66 | +1.6294227188081836% | - | 25.2 | 55 | NEUTRAL |
| XAR | $241.32 | -0.4003466919806838% | - | 31.8 | 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: 2026-09-17 14:42 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported