| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BA | The Boeing Company | $184.39 | -6.9066491644368195% | 3.0x | Defense Prim |
| MNTS | Momentus Inc. | $4.03 | -4.72813238770686% | 0.5x | Space Infras |
| PL | Planet Labs PBC | $16.77 | -3.786574870912221% | 0.9x | Satellite Ma |
| RDW | Redwire Corporation | $11.20 | -3.614457831325301% | 0.8x | Satellite Ma |
| PSN | Parsons Corporation | $41.60 | -3.413048525655906% | 0.9x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -2.4% | RKLB |
| Defense Primes (Space-Heavy) | -2.1% | LHX, LMT, RTX, NOC, HWM, GE, BWXT, BA |
| Satellite Broadband & Communications | -0.9% | SATS, GSAT, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -2.9% | BKSY, SPIR, RDW, PL |
| Space Infrastructure & Exploration | -3.3% | DXYZ, LUNR, MNTS |
| Components & Suppliers | -1.9% | TDY, HEI, WWD, CW, DCO, KTOS, PSN |
| Space Tourism | -1.6% | SPCE |
| Space ETFs & Funds | -1.9% | 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 | $318.24 | -2.705677336512876% | $330.2B | 37.6 | 55 | NEUTRAL |
| RTX | $187.66 | -0.9186906019007439% | $252.9B | 33.0 | 74 | FAVORABLE |
| BA | $184.39 | -6.9066491644368195% | $145.6B | 66.6 | 48 | NEUTRAL |
| LMT | $518.10 | -0.28100700592807815% | $119.6B | 19.1 | 82 | STRONG |
| HWM | $228.32 | -1.789401238816241% | $91.1B | 49.1 | 62 | FAVORABLE |
| NOC | $505.80 | -0.9245475201755015% | $71.9B | 16.1 | 78 | FAVORABLE |
| RKLB | $72.19 | -2.3799864773495676% | $46.2B | 1584.5 | 88 | STRONG |
| LHX | $237.70 | +0.004207160587315791% | $44.3B | 24.0 | 70 | FAVORABLE |
| HEI | $304.61 | -1.2705409522574658% | $42.6B | 50.9 | 74 | FAVORABLE |
| TDY | $610.83 | -0.540584547748911% | $28.3B | 29.5 | 65 | FAVORABLE |
| ASTS | $61.00 | -1.310467561883194% | $23.7B | - | 52 | NEUTRAL |
| CW | $532.36 | -1.3654975635966138% | $19.7B | 36.7 | 64 | FAVORABLE |
| WWD | $325.94 | -1.3229996064303244% | $19.2B | 36.3 | 58 | NEUTRAL |
| BWXT | $134.35 | -2.9753737271611214% | $12.3B | 34.8 | 65 | FAVORABLE |
| GSAT | $82.34 | -0.651544401544392% | $10.7B | 334.3 | 44 | NEUTRAL |
| VSAT | $71.65 | -1.8761983018351005% | $9.9B | 429.9 | 46 | NEUTRAL |
| KTOS | $44.07 | -3.39763261727312% | $8.3B | 259.2 | 52 | NEUTRAL |
| PL | $16.77 | -3.786574870912221% | $6.1B | - | 60 | FAVORABLE |
| IRDM | $48.33 | -0.8615384615384649% | $5.1B | 55.5 | 68 | FAVORABLE |
| PSN | $41.60 | -3.413048525655906% | $4.4B | 28.7 | 50 | NEUTRAL |
| RDW | $11.20 | -3.614457831325301% | $2.8B | - | 48 | NEUTRAL |
| DCO | $169.04 | -1.806564042985776% | $2.6B | 31.5 | 40 | NEUTRAL |
| LUNR | $15.20 | -2.626521460602179% | $2.4B | - | 40 | NEUTRAL |
| BKSY | $22.95 | -1.2903225806451644% | $0.9B | - | 38 | WEAK |
| DXYZ | $29.86 | -2.482037883736125% | $0.9B | 2.9 | 35 | WEAK |
| SPCE | $3.14 | -1.5673981191222515% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.74 | -2.8145695364238397% | $0.5B | - | 42 | NEUTRAL |
| MNTS | $4.03 | -4.72813238770686% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.07 | -1.9116072794005199% | - | 31.3 | 60 | FAVORABLE |
| UFO | $42.91 | -1.469575200918486% | - | 24.8 | 55 | NEUTRAL |
| XAR | $234.19 | -2.2007850998079053% | - | 30.9 | 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: 2026-09-28 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported