| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, | $15.72 | +12.931034482758626% | 1.2x | Space Infras |
| RKLB | Rocket Lab Corporati | $69.89 | +8.239120334520686% | 1.3x | Launch & Spa |
| RDW | Redwire Corporation | $11.60 | +8.007448789571688% | 0.8x | Satellite Ma |
| SPCE | Virgin Galactic Hold | $3.31 | +7.817589576547239% | 0.8x | Space Touris |
| MNTS | Momentus Inc. | $4.48 | +7.177033492822985% | 0.7x | Space Infras |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $30.99 | -1.0220376876397326% | 0.8x | Space Infras |
| HWM | Howmet Aerospace Inc | $227.37 | -1.0014368441677115% | 0.9x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +8.2% | RKLB |
| Defense Primes (Space-Heavy) | +0.3% | GE, BA, LMT, RTX, BWXT, NOC, LHX, HWM |
| Satellite Broadband & Communications | +1.8% | ASTS, IRDM, GSAT, SATS, VSAT |
| Satellite Manufacturing & Earth Observation | +6.0% | RDW, BKSY, SPIR, PL |
| Space Infrastructure & Exploration | +6.4% | LUNR, MNTS, DXYZ |
| Components & Suppliers | +1.2% | KTOS, HEI, PSN, DCO, WWD, TDY, CW |
| Space Tourism | +7.8% | SPCE |
| Space ETFs & Funds | +2.1% | 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 | $319.01 | +1.5082572310433733% | $331.0B | 37.6 | 55 | NEUTRAL |
| RTX | $194.34 | +0.17525773195876465% | $261.9B | 34.2 | 74 | FAVORABLE |
| BA | $201.15 | +1.488395560040372% | $158.9B | 72.6 | 48 | NEUTRAL |
| LMT | $535.40 | +0.3787168622745476% | $123.6B | 19.8 | 82 | STRONG |
| HWM | $227.37 | -1.0014368441677115% | $90.7B | 49.0 | 62 | FAVORABLE |
| NOC | $526.66 | -0.1384174899031112% | $74.8B | 16.7 | 78 | FAVORABLE |
| LHX | $246.93 | -0.14557806623801417% | $46.0B | 25.0 | 70 | FAVORABLE |
| RKLB | $69.89 | +8.239120334520686% | $44.7B | 1534.0 | 88 | STRONG |
| HEI | $303.03 | +1.612903225806433% | $42.4B | 50.6 | 74 | FAVORABLE |
| TDY | $609.08 | +0.9312961919596997% | $28.2B | 29.4 | 65 | FAVORABLE |
| ASTS | $61.89 | +5.7587149692412805% | $24.1B | - | 52 | NEUTRAL |
| CW | $568.02 | -0.0439931722596653% | $21.0B | 39.0 | 64 | FAVORABLE |
| WWD | $325.16 | +1.0629701000808156% | $19.2B | 36.2 | 58 | NEUTRAL |
| BWXT | $147.47 | -0.03389370932755651% | $13.5B | 38.1 | 65 | FAVORABLE |
| GSAT | $83.04 | +0.24142926122646408% | $10.8B | 337.1 | 44 | NEUTRAL |
| VSAT | $76.38 | +0.0% | $10.5B | 458.3 | 46 | NEUTRAL |
| KTOS | $48.59 | +2.3809523809523863% | $9.1B | 285.8 | 52 | NEUTRAL |
| PL | $17.07 | +3.958587088915947% | $6.2B | - | 60 | FAVORABLE |
| IRDM | $48.21 | +3.078896728672221% | $5.1B | 55.4 | 68 | FAVORABLE |
| PSN | $45.33 | +1.1378848728246274% | $4.8B | 31.3 | 50 | NEUTRAL |
| RDW | $11.60 | +8.007448789571688% | $2.9B | - | 48 | NEUTRAL |
| DCO | $168.09 | +1.106766917293235% | $2.5B | 31.3 | 40 | NEUTRAL |
| LUNR | $15.72 | +12.931034482758626% | $2.5B | - | 40 | NEUTRAL |
| BKSY | $23.17 | +6.922011998154129% | $0.9B | - | 38 | WEAK |
| DXYZ | $30.99 | -1.0220376876397326% | $0.9B | 3.0 | 35 | WEAK |
| SPCE | $3.31 | +7.817589576547239% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.96 | +4.912280701754391% | $0.5B | - | 42 | NEUTRAL |
| MNTS | $4.48 | +7.177033492822985% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.90 | +2.428393524283939% | - | 32.1 | 60 | FAVORABLE |
| UFO | $44.17 | +2.221707937977322% | - | 25.5 | 55 | NEUTRAL |
| XAR | $243.55 | +1.5930355273202117% | - | 32.1 | 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: 2026-09-21 14:34 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported