| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $138.01 | +2.7242277633047984% | 1.9x | Defense Prim |
| DXYZ | Destiny Tech100 Inc. | $30.64 | +2.6121902210314842% | 0.5x | Space Infras |
| BA | The Boeing Company | $187.68 | +1.7842616193936875% | 1.7x | Defense Prim |
| DCO | Ducommun Incorporate | $171.17 | +1.2600567912919993% | 0.7x | Components & |
| WWD | Woodward, Inc. | $329.78 | +1.1781309443455774% | 1.0x | Components & |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $3.70 | -8.188585607940448% | 1.2x | Space Infras |
| SPIR | Spire Global, Inc. | $11.15 | -5.025553662691651% | 1.0x | Satellite Ma |
| BKSY | BlackSky Technology | $21.89 | -4.61873638344226% | 0.8x | Satellite Ma |
| LUNR | Intuitive Machines, | $14.55 | -4.276315789473675% | 0.7x | Space Infras |
| RDW | Redwire Corporation | $10.73 | -4.196428571428561% | 0.9x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | -3.4% | RKLB |
| Defense Primes (Space-Heavy) | +0.4% | BWXT, BA, HWM, GE, NOC, RTX, LHX, LMT |
| Satellite Broadband & Communications | -1.3% | GSAT, SATS, IRDM, ASTS, VSAT |
| Satellite Manufacturing & Earth Observation | -4.0% | PL, RDW, BKSY, SPIR |
| Space Infrastructure & Exploration | -3.3% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +0.0% | DCO, WWD, HEI, CW, PSN, TDY, KTOS |
| Space Tourism | -3.2% | SPCE |
| Space ETFs & Funds | -0.7% | 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 | $317.89 | -0.10997988939166123% | $329.8B | 37.5 | 55 | NEUTRAL |
| RTX | $186.94 | -0.3836725993818602% | $251.9B | 32.9 | 74 | FAVORABLE |
| BA | $187.68 | +1.7842616193936875% | $148.2B | 67.5 | 48 | NEUTRAL |
| LMT | $512.21 | -1.1368461686932998% | $118.2B | 18.9 | 82 | STRONG |
| HWM | $230.94 | +1.147512263489841% | $92.1B | 49.9 | 62 | FAVORABLE |
| NOC | $504.61 | -0.23527085804665832% | $71.7B | 16.0 | 78 | FAVORABLE |
| RKLB | $69.70 | -3.449231195456427% | $44.6B | 1529.8 | 88 | STRONG |
| LHX | $236.47 | -0.5174589819099662% | $44.0B | 23.9 | 70 | FAVORABLE |
| HEI | $307.11 | +0.8207215784117396% | $42.9B | 51.3 | 74 | FAVORABLE |
| TDY | $605.59 | -0.8578491560663374% | $28.1B | 29.3 | 65 | FAVORABLE |
| ASTS | $59.40 | -2.6229508196721336% | $23.1B | - | 52 | NEUTRAL |
| CW | $533.85 | +0.27988579156961624% | $19.7B | 36.7 | 64 | FAVORABLE |
| WWD | $329.78 | +1.1781309443455774% | $19.5B | 36.6 | 58 | NEUTRAL |
| BWXT | $138.01 | +2.7242277633047984% | $12.6B | 35.8 | 65 | FAVORABLE |
| GSAT | $82.59 | +0.30361914015059505% | $10.7B | 335.3 | 44 | NEUTRAL |
| VSAT | $69.09 | -3.5729239357990257% | $9.5B | 414.5 | 46 | NEUTRAL |
| KTOS | $43.05 | -2.31449965963241% | $8.1B | 253.2 | 52 | NEUTRAL |
| PL | $16.38 | -2.3255813953488405% | $6.0B | - | 60 | FAVORABLE |
| IRDM | $47.94 | -0.8069522036002496% | $5.1B | 55.1 | 68 | FAVORABLE |
| PSN | $41.55 | -0.12019230769231794% | $4.4B | 28.7 | 50 | NEUTRAL |
| RDW | $10.73 | -4.196428571428561% | $2.7B | - | 48 | NEUTRAL |
| DCO | $171.17 | +1.2600567912919993% | $2.6B | 31.9 | 40 | NEUTRAL |
| LUNR | $14.55 | -4.276315789473675% | $2.3B | - | 40 | NEUTRAL |
| DXYZ | $30.64 | +2.6121902210314842% | $0.9B | 3.0 | 35 | WEAK |
| BKSY | $21.89 | -4.61873638344226% | $0.9B | - | 38 | WEAK |
| SPCE | $3.04 | -3.184713375796181% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.15 | -5.025553662691651% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $3.70 | -8.188585607940448% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.92 | -0.46772684752104327% | - | 31.1 | 60 | FAVORABLE |
| UFO | $42.42 | -1.1325289781676178% | - | 24.5 | 55 | NEUTRAL |
| XAR | $233.16 | -0.43981382638029% | - | 30.7 | 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: 2026-09-29 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported