| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PL | Planet Labs PBC | $17.62 | +7.570207570207582% | 1.7x | Satellite Ma |
| RKLB | Rocket Lab Corporati | $73.61 | +4.693500213340915% | 1.3x | Launch & Spa |
| BKSY | BlackSky Technology | $23.17 | +4.134831460674165% | 0.8x | Satellite Ma |
| LUNR | Intuitive Machines, | $15.70 | +3.0183727034120675% | 0.9x | Space Infras |
| RDW | Redwire Corporation | $11.60 | +2.9281277728482706% | 0.9x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PSN | Parsons Corporation | $42.44 | -3.1492469192149763% | 0.6x | Components & |
| BWXT | BWX Technologies, In | $138.68 | -2.2071786192793144% | 0.9x | Defense Prim |
| DXYZ | Destiny Tech100 Inc. | $29.14 | -1.9845274133871504% | 0.8x | Space Infras |
| RTX | RTX Corporation | $188.61 | -1.8627399968780811% | 0.7x | Defense Prim |
| BA | The Boeing Company | $196.80 | -1.5655479417796203% | 1.6x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +4.7% | RKLB |
| Defense Primes (Space-Heavy) | -0.9% | HWM, GE, LMT, LHX, NOC, BA, RTX, BWXT |
| Satellite Broadband & Communications | +0.6% | ASTS, IRDM, VSAT, SATS, GSAT |
| Satellite Manufacturing & Earth Observation | +3.8% | PL, BKSY, RDW, SPIR |
| Space Infrastructure & Exploration | +0.8% | LUNR, MNTS, DXYZ |
| Components & Suppliers | -0.5% | KTOS, DCO, WWD, CW, HEI, TDY, PSN |
| Space Tourism | +2.6% | SPCE |
| Space ETFs & Funds | +0.2% | UFO, ARKX, 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 | $319.78 | -0.006253908692945169% | $331.8B | 37.8 | 55 | NEUTRAL |
| RTX | $188.61 | -1.8627399968780811% | $254.2B | 33.1 | 74 | FAVORABLE |
| BA | $196.80 | -1.5655479417796203% | $155.4B | 70.8 | 48 | NEUTRAL |
| LMT | $523.70 | -0.18678051383698724% | $120.9B | 19.3 | 82 | STRONG |
| HWM | $229.38 | +0.26226068712299777% | $91.5B | 49.4 | 62 | FAVORABLE |
| NOC | $508.98 | -1.0575016523463205% | $72.3B | 16.2 | 78 | FAVORABLE |
| RKLB | $73.61 | +4.693500213340915% | $47.1B | 1615.7 | 88 | STRONG |
| LHX | $238.04 | -0.48910998704068215% | $44.3B | 24.0 | 70 | FAVORABLE |
| HEI | $306.33 | -1.3652316707988565% | $42.8B | 51.0 | 74 | FAVORABLE |
| TDY | $612.02 | -1.45398921181869% | $28.4B | 29.6 | 65 | FAVORABLE |
| ASTS | $61.06 | +1.800600200066698% | $23.8B | - | 52 | NEUTRAL |
| CW | $544.21 | -0.17242960653030193% | $20.1B | 37.4 | 64 | FAVORABLE |
| WWD | $325.88 | -0.10728627042271488% | $19.2B | 36.2 | 58 | NEUTRAL |
| BWXT | $138.68 | -2.2071786192793144% | $12.7B | 35.9 | 65 | FAVORABLE |
| GSAT | $82.46 | -0.04848484848485606% | $10.7B | 334.8 | 44 | NEUTRAL |
| VSAT | $73.72 | +0.05428881650378941% | $10.2B | 442.3 | 46 | NEUTRAL |
| KTOS | $47.02 | +1.863084922010413% | $8.8B | 276.6 | 52 | NEUTRAL |
| PL | $17.62 | +7.570207570207582% | $6.4B | - | 60 | FAVORABLE |
| IRDM | $48.89 | +1.2215320910973155% | $5.2B | 56.2 | 68 | FAVORABLE |
| PSN | $42.44 | -3.1492469192149763% | $4.5B | 29.3 | 50 | NEUTRAL |
| RDW | $11.60 | +2.9281277728482706% | $2.9B | - | 48 | NEUTRAL |
| DCO | $174.57 | +1.1941336734102386% | $2.6B | 32.5 | 40 | NEUTRAL |
| LUNR | $15.70 | +3.0183727034120675% | $2.5B | - | 40 | NEUTRAL |
| BKSY | $23.17 | +4.134831460674165% | $0.9B | - | 38 | WEAK |
| DXYZ | $29.14 | -1.9845274133871504% | $0.9B | 2.8 | 35 | WEAK |
| SPCE | $3.20 | +2.5641025641025665% | $0.5B | - | 8 | SEVERE |
| SPIR | $12.26 | +0.40950040950040073% | $0.5B | - | 42 | NEUTRAL |
| MNTS | $4.29 | +1.3002364066193786% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.77 | +0.3060912151821286% | - | 32.0 | 60 | FAVORABLE |
| UFO | $43.42 | +0.34666050381326224% | - | 25.1 | 55 | NEUTRAL |
| XAR | $239.46 | +0.03759869657852004% | - | 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: 2026-09-24 14:10 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported