| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, | $16.24 | +3.307888040712454% | 0.9x | Space Infras |
| RKLB | Rocket Lab Corporati | $71.98 | +2.9904135069394813% | 1.1x | Launch & Spa |
| ASTS | AST SpaceMobile, Inc | $63.69 | +2.9083858458555456% | 0.8x | Satellite Br |
| SPIR | Spire Global, Inc. | $12.21 | +2.0903010033444818% | 0.7x | Satellite Ma |
| HEI | HEICO Corporation | $307.77 | +1.5642015642015672% | 1.4x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Sec | $46.97 | -3.33401934554436% | 1.4x | Components & |
| NOC | Northrop Grumman Cor | $509.86 | -3.1899137963771613% | 1.2x | Defense Prim |
| CW | Curtiss-Wright Corpo | $550.27 | -3.124889968663075% | 2.5x | Components & |
| MNTS | Momentus Inc. | $4.35 | -2.9017857142857313% | 0.4x | Space Infras |
| LHX | L3Harris Technologie | $239.89 | -2.851010407807889% | 1.1x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +3.0% | RKLB |
| Defense Primes (Space-Heavy) | -1.8% | GE, HWM, BA, RTX, BWXT, LMT, LHX, NOC |
| Satellite Broadband & Communications | +0.3% | ASTS, IRDM, SATS, GSAT, VSAT |
| Satellite Manufacturing & Earth Observation | +0.7% | SPIR, RDW, BKSY, PL |
| Space Infrastructure & Exploration | -0.6% | LUNR, DXYZ, MNTS |
| Components & Suppliers | -1.1% | HEI, TDY, WWD, DCO, PSN, CW, KTOS |
| Space Tourism | +0.3% | SPCE |
| Space ETFs & Funds | -0.1% | 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 | $319.22 | +0.06582865740887006% | $331.2B | 37.6 | 55 | NEUTRAL |
| RTX | $190.99 | -1.7237830606154132% | $257.4B | 33.7 | 74 | FAVORABLE |
| BA | $197.72 | -1.7051951280139235% | $156.2B | 71.1 | 48 | NEUTRAL |
| LMT | $522.34 | -2.439297721329837% | $120.6B | 19.2 | 82 | STRONG |
| HWM | $225.36 | -0.884021638738616% | $89.9B | 48.6 | 62 | FAVORABLE |
| NOC | $509.86 | -3.1899137963771613% | $72.4B | 16.2 | 78 | FAVORABLE |
| RKLB | $71.98 | +2.9904135069394813% | $46.0B | 1579.9 | 88 | STRONG |
| LHX | $239.89 | -2.851010407807889% | $44.7B | 24.2 | 70 | FAVORABLE |
| HEI | $307.77 | +1.5642015642015672% | $43.0B | 51.4 | 74 | FAVORABLE |
| TDY | $612.74 | +0.6009062848886794% | $28.4B | 29.7 | 65 | FAVORABLE |
| ASTS | $63.69 | +2.9083858458555456% | $24.8B | - | 52 | NEUTRAL |
| CW | $550.27 | -3.124889968663075% | $20.3B | 37.9 | 64 | FAVORABLE |
| WWD | $326.14 | +0.3013900848812773% | $19.3B | 36.4 | 58 | NEUTRAL |
| BWXT | $144.51 | -2.007187902624268% | $13.2B | 37.4 | 65 | FAVORABLE |
| GSAT | $82.52 | -0.6262042389210142% | $10.7B | 335.0 | 44 | NEUTRAL |
| VSAT | $74.99 | -1.8198481277821428% | $10.3B | 449.9 | 46 | NEUTRAL |
| KTOS | $46.97 | -3.33401934554436% | $8.8B | 276.3 | 52 | NEUTRAL |
| PL | $16.91 | -0.9373169302870542% | $6.2B | - | 60 | FAVORABLE |
| IRDM | $48.65 | +0.9126737191454009% | $5.2B | 55.9 | 68 | FAVORABLE |
| PSN | $44.09 | -2.7354952570041804% | $4.7B | 30.4 | 50 | NEUTRAL |
| RDW | $11.76 | +1.3793103448275874% | $2.9B | - | 48 | NEUTRAL |
| LUNR | $16.24 | +3.307888040712454% | $2.6B | - | 40 | NEUTRAL |
| DCO | $166.45 | -0.9756677970135134% | $2.5B | 31.0 | 40 | NEUTRAL |
| BKSY | $23.19 | +0.08631851532153463% | $0.9B | - | 38 | WEAK |
| DXYZ | $30.35 | -2.0651823168764025% | $0.9B | 2.9 | 35 | WEAK |
| SPCE | $3.32 | +0.3021148036253712% | $0.5B | - | 8 | SEVERE |
| SPIR | $12.21 | +2.0903010033444818% | $0.5B | - | 42 | NEUTRAL |
| MNTS | $4.35 | -2.9017857142857313% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $33.04 | +0.42553191489361875% | - | 32.2 | 60 | FAVORABLE |
| UFO | $44.24 | +0.1584786053882732% | - | 25.6 | 55 | NEUTRAL |
| XAR | $241.51 | -0.837610346951353% | - | 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: 2026-09-22 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported