| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $76.38 | +4.601479046836483% | 2.0x | Satellite Br |
| HWM | Howmet Aerospace Inc | $229.67 | +1.7319277108433722% | 1.5x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| RDW | Redwire Corporation | $10.74 | -7.012987012987017% | 1.9x | Satellite Ma |
| ASTS | AST SpaceMobile, Inc | $58.52 | -6.6815499920267865% | 1.4x | Satellite Br |
| SPIR | Spire Global, Inc. | $11.40 | -6.095551894563428% | 3.1x | Satellite Ma |
| LUNR | Intuitive Machines, | $13.92 | -5.882352941176466% | 1.6x | Space Infras |
| RKLB | Rocket Lab Corporati | $64.57 | -4.792096726629314% | 1.6x | Launch & Spa |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -4.8% | RKLB |
| Defense Primes (Space-Heavy) | +0.3% | HWM, BWXT, NOC, BA, GE, RTX, LMT, LHX |
| Satellite Broadband & Communications | -0.6% | VSAT, GSAT, SATS, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -5.3% | PL, BKSY, SPIR, RDW |
| Space Infrastructure & Exploration | -3.0% | DXYZ, MNTS, LUNR |
| Components & Suppliers | -0.3% | WWD, HEI, TDY, CW, DCO, KTOS, PSN |
| Space Tourism | -1.3% | SPCE |
| Space ETFs & Funds | -0.7% | 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 | $314.27 | +0.2552078348805163% | $326.1B | 37.0 | 55 | NEUTRAL |
| RTX | $194.00 | +0.23767696600186422% | $261.5B | 34.2 | 74 | FAVORABLE |
| BA | $198.20 | +0.6091370558375577% | $156.5B | 71.3 | 48 | NEUTRAL |
| LMT | $533.38 | -0.8753182553104566% | $123.1B | 19.7 | 82 | STRONG |
| HWM | $229.67 | +1.7319277108433722% | $91.6B | 49.4 | 62 | FAVORABLE |
| NOC | $527.39 | +0.6469465648854935% | $74.9B | 16.8 | 78 | FAVORABLE |
| LHX | $247.29 | -1.2656711650563028% | $46.0B | 25.0 | 70 | FAVORABLE |
| HEI | $298.22 | +0.5868861305990316% | $41.7B | 49.8 | 74 | FAVORABLE |
| RKLB | $64.57 | -4.792096726629314% | $41.3B | 1417.2 | 88 | STRONG |
| TDY | $603.46 | +0.2458553440313662% | $28.0B | 29.2 | 65 | FAVORABLE |
| ASTS | $58.52 | -6.6815499920267865% | $22.8B | - | 52 | NEUTRAL |
| CW | $568.27 | +0.14450612388755596% | $21.0B | 39.1 | 64 | FAVORABLE |
| WWD | $321.74 | +0.6821880085117057% | $19.0B | 35.8 | 58 | NEUTRAL |
| BWXT | $147.52 | +0.799453365220373% | $13.5B | 38.2 | 65 | FAVORABLE |
| GSAT | $82.84 | +0.3877847794474157% | $10.7B | 336.3 | 44 | NEUTRAL |
| VSAT | $76.38 | +4.601479046836483% | $10.5B | 458.3 | 46 | NEUTRAL |
| KTOS | $47.46 | -0.4196391103650771% | $8.9B | 279.2 | 52 | NEUTRAL |
| PL | $16.42 | -3.354914655679793% | $6.0B | - | 60 | FAVORABLE |
| IRDM | $46.77 | -1.4953664700926577% | $5.0B | 53.8 | 68 | FAVORABLE |
| PSN | $44.82 | -2.9239766081871377% | $4.8B | 30.9 | 50 | NEUTRAL |
| RDW | $10.74 | -7.012987012987017% | $2.7B | - | 48 | NEUTRAL |
| DCO | $166.25 | -0.18611911623439137% | $2.5B | 31.0 | 40 | NEUTRAL |
| LUNR | $13.92 | -5.882352941176466% | $2.2B | - | 40 | NEUTRAL |
| DXYZ | $31.31 | +0.513643659711076% | $1.0B | 3.0 | 35 | WEAK |
| BKSY | $21.67 | -4.789103690685412% | $0.9B | - | 38 | WEAK |
| SPCE | $3.07 | -1.2861736334405156% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.40 | -6.095551894563428% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $4.18 | -3.6866359447004644% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.12 | -0.5572755417956649% | - | 31.3 | 60 | FAVORABLE |
| UFO | $43.21 | -1.0306917086578007% | - | 25.0 | 55 | NEUTRAL |
| XAR | $239.86 | -0.6050058014254847% | - | 31.6 | 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: 2026-09-18 14:43 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported