| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DCO | Ducommun Incorporate | $172.51 | +3.640732952838692% | 0.9x | Components & |
| HWM | Howmet Aerospace Inc | $228.78 | +1.5175718849840198% | 0.8x | Defense Prim |
| TDY | Teledyne Technologie | $621.05 | +1.3562032836113107% | 1.4x | Components & |
| BA | The Boeing Company | $199.93 | +1.1177422617843455% | 1.7x | Defense Prim |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, | $15.24 | -6.157635467980286% | 0.8x | Space Infras |
| SPCE | Virgin Galactic Hold | $3.12 | -6.024096385542161% | 0.5x | Space Touris |
| ASTS | AST SpaceMobile, Inc | $59.98 | -5.825090281048832% | 0.6x | Satellite Br |
| RDW | Redwire Corporation | $11.27 | -4.166666666666669% | 0.8x | Satellite Ma |
| BKSY | BlackSky Technology | $22.25 | -4.053471323846491% | 0.5x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -2.3% | RKLB |
| Defense Primes (Space-Heavy) | +0.3% | HWM, BA, NOC, RTX, LMT, GE, LHX, BWXT |
| Satellite Broadband & Communications | -1.7% | SATS, GSAT, IRDM, VSAT, ASTS |
| Satellite Manufacturing & Earth Observation | -2.8% | SPIR, PL, BKSY, RDW |
| Space Infrastructure & Exploration | -3.7% | DXYZ, MNTS, LUNR |
| Components & Suppliers | +0.4% | DCO, TDY, HEI, WWD, PSN, CW, KTOS |
| Space Tourism | -6.0% | SPCE |
| Space ETFs & Funds | -1.4% | 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 | $319.80 | +0.18169287638618634% | $331.8B | 37.7 | 55 | NEUTRAL |
| RTX | $192.19 | +0.6283051468663221% | $259.0B | 33.9 | 74 | FAVORABLE |
| BA | $199.93 | +1.1177422617843455% | $157.9B | 71.7 | 48 | NEUTRAL |
| LMT | $524.68 | +0.44798407167743576% | $121.1B | 19.4 | 82 | STRONG |
| HWM | $228.78 | +1.5175718849840198% | $91.2B | 49.3 | 62 | FAVORABLE |
| NOC | $514.42 | +0.8943631585140912% | $73.1B | 16.4 | 78 | FAVORABLE |
| RKLB | $70.31 | -2.3200889135871097% | $45.0B | 1543.2 | 88 | STRONG |
| LHX | $239.21 | -0.2834632539914037% | $44.5B | 24.1 | 70 | FAVORABLE |
| HEI | $310.57 | +0.9097702830035452% | $43.4B | 51.8 | 74 | FAVORABLE |
| TDY | $621.05 | +1.3562032836113107% | $28.8B | 30.1 | 65 | FAVORABLE |
| ASTS | $59.98 | -5.825090281048832% | $23.3B | - | 52 | NEUTRAL |
| CW | $545.15 | -0.9304523234048747% | $20.1B | 37.5 | 64 | FAVORABLE |
| WWD | $326.23 | +0.02759551113019925% | $19.3B | 36.2 | 58 | NEUTRAL |
| BWXT | $141.81 | -1.868382810878132% | $13.0B | 36.7 | 65 | FAVORABLE |
| GSAT | $82.50 | -0.024236548715458096% | $10.7B | 335.0 | 44 | NEUTRAL |
| VSAT | $73.68 | -1.7468995866115322% | $10.1B | 442.1 | 46 | NEUTRAL |
| KTOS | $46.16 | -1.7245050031935327% | $8.7B | 271.5 | 52 | NEUTRAL |
| PL | $16.38 | -3.1342400946185753% | $6.0B | - | 60 | FAVORABLE |
| IRDM | $48.30 | -0.7194244604316575% | $5.1B | 55.5 | 68 | FAVORABLE |
| PSN | $43.82 | -0.612383760489914% | $4.7B | 30.2 | 50 | NEUTRAL |
| RDW | $11.27 | -4.166666666666669% | $2.8B | - | 48 | NEUTRAL |
| DCO | $172.51 | +3.640732952838692% | $2.6B | 32.2 | 40 | NEUTRAL |
| LUNR | $15.24 | -6.157635467980286% | $2.4B | - | 40 | NEUTRAL |
| BKSY | $22.25 | -4.053471323846491% | $0.9B | - | 38 | WEAK |
| DXYZ | $29.73 | -2.0428336079077463% | $0.9B | 2.9 | 35 | WEAK |
| SPIR | $12.21 | +0.0% | $0.5B | - | 42 | NEUTRAL |
| SPCE | $3.12 | -6.024096385542161% | $0.5B | - | 8 | SEVERE |
| MNTS | $4.23 | -2.758620689655155% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.67 | -1.119854721549629% | - | 31.9 | 60 | FAVORABLE |
| UFO | $43.27 | -2.192585895117538% | - | 25.0 | 55 | NEUTRAL |
| XAR | $239.37 | -0.8860916732226353% | - | 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: 2026-09-23 14:11 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported