| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BA | The Boeing Company | $192.28 | +3.3485622144584735% | 2.2x | Defense Prim |
| WWD | Woodward, Inc. | $336.19 | +2.3129127484098797% | 1.0x | Components & |
| DXYZ | Destiny Tech100 Inc. | $31.24 | +1.2641815235008007% | 0.8x | Space Infras |
| RDW | Redwire Corporation | $10.57 | +1.2452107279693563% | 0.8x | Satellite Ma |
| RKLB | Rocket Lab Corporati | $70.46 | +1.1194029850746081% | 1.2x | Launch & Spa |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $57.04 | -3.092082908596671% | 1.0x | Satellite Br |
| MNTS | Momentus Inc. | $3.76 | -2.84237726098192% | 0.5x | Space Infras |
| SPIR | Spire Global, Inc. | $10.97 | -1.8783542039355912% | 1.1x | Satellite Ma |
| PL | Planet Labs PBC | $16.14 | -1.5253203172666259% | 0.9x | Satellite Ma |
| LUNR | Intuitive Machines, | $14.05 | -1.3342696629213449% | 0.9x | Space Infras |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +1.1% | RKLB |
| Defense Primes (Space-Heavy) | +0.4% | BA, HWM, LHX, GE, BWXT, NOC, RTX, LMT |
| Satellite Broadband & Communications | -0.6% | SATS, GSAT, VSAT, IRDM, ASTS |
| Satellite Manufacturing & Earth Observation | -0.7% | RDW, BKSY, PL, SPIR |
| Space Infrastructure & Exploration | -1.0% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +0.7% | WWD, HEI, TDY, KTOS, DCO, CW, PSN |
| Space Tourism | +0.0% | SPCE |
| Space ETFs & Funds | -0.2% | ARKX, XAR, 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 | $312.39 | +0.03202151846039447% | $324.1B | 36.8 | 55 | NEUTRAL |
| RTX | $185.01 | -0.3447347158631914% | $249.3B | 32.6 | 74 | FAVORABLE |
| BA | $192.28 | +3.3485622144584735% | $151.9B | 69.4 | 48 | NEUTRAL |
| LMT | $505.50 | -0.7363770250368188% | $116.7B | 18.6 | 82 | STRONG |
| HWM | $228.38 | +0.9726766292333489% | $91.1B | 49.2 | 62 | FAVORABLE |
| NOC | $482.00 | -0.306114006784152% | $68.5B | 15.3 | 78 | FAVORABLE |
| RKLB | $70.46 | +1.1194029850746081% | $45.1B | 1546.5 | 88 | STRONG |
| LHX | $238.40 | +0.6841794070445159% | $44.4B | 24.1 | 70 | FAVORABLE |
| HEI | $306.39 | +1.0587769641796885% | $42.8B | 51.1 | 74 | FAVORABLE |
| TDY | $612.70 | +0.9706497915327863% | $28.4B | 29.6 | 65 | FAVORABLE |
| ASTS | $57.04 | -3.092082908596671% | $22.2B | - | 52 | NEUTRAL |
| CW | $544.94 | +0.205950498326653% | $20.1B | 37.5 | 64 | FAVORABLE |
| WWD | $336.19 | +2.3129127484098797% | $19.9B | 37.4 | 58 | NEUTRAL |
| BWXT | $136.79 | -0.15328467153285252% | $12.5B | 35.4 | 65 | FAVORABLE |
| GSAT | $82.88 | -0.012064181445295108% | $10.7B | 336.5 | 44 | NEUTRAL |
| VSAT | $70.35 | -0.04262574595055576% | $9.7B | 422.1 | 46 | NEUTRAL |
| KTOS | $42.82 | +0.3045209650972185% | $8.0B | 251.9 | 52 | NEUTRAL |
| PL | $16.14 | -1.5253203172666259% | $5.9B | - | 60 | FAVORABLE |
| IRDM | $47.87 | -0.06263048016701699% | $5.1B | 55.0 | 68 | FAVORABLE |
| PSN | $41.01 | +0.09763241396143311% | $4.4B | 28.3 | 50 | NEUTRAL |
| RDW | $10.57 | +1.2452107279693563% | $2.6B | - | 48 | NEUTRAL |
| DCO | $171.94 | +0.23318176518596578% | $2.6B | 32.1 | 40 | NEUTRAL |
| LUNR | $14.05 | -1.3342696629213449% | $2.3B | - | 40 | NEUTRAL |
| DXYZ | $31.24 | +1.2641815235008007% | $1.0B | 3.0 | 35 | WEAK |
| BKSY | $21.15 | -0.750821210699203% | $0.9B | - | 38 | WEAK |
| SPCE | $2.99 | +0.0% | $0.5B | - | 8 | SEVERE |
| SPIR | $10.97 | -1.8783542039355912% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $3.76 | -2.84237726098192% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $31.97 | +0.2194357366771169% | - | 31.2 | 60 | FAVORABLE |
| UFO | $41.95 | -0.8625782819331086% | - | 24.2 | 55 | NEUTRAL |
| XAR | $231.60 | +0.1513513513513489% | - | 30.5 | 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: 2026-10-01 14:07 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported