| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| PL | Planet Labs PBC | $17.50 | +8.426270136307307% | 1.7x | Satellite Ma |
| DXYZ | Destiny Tech100 Inc. | $32.80 | +4.993597951344427% | 1.0x | Space Infras |
| RKLB | Rocket Lab Corporati | $73.92 | +4.910587567414147% | 1.4x | Launch & Spa |
| LUNR | Intuitive Machines, | $14.71 | +4.697508896797154% | 1.0x | Space Infras |
| BKSY | BlackSky Technology | $21.92 | +3.640661938534294% | 1.4x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, In | $134.86 | -1.4109218510124852% | 1.6x | Defense Prim |
| WWD | Woodward, Inc. | $331.62 | -1.359350367351793% | 1.4x | Components & |
| MNTS | Momentus Inc. | $3.71 | -1.3297872340425485% | 0.6x | Space Infras |
| HEI | HEICO Corporation | $302.45 | -1.2859427527008056% | 1.0x | Components & |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +4.9% | RKLB |
| Defense Primes (Space-Heavy) | -0.3% | HWM, BA, LMT, RTX, LHX, NOC, GE, BWXT |
| Satellite Broadband & Communications | +1.5% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +4.1% | PL, BKSY, RDW, SPIR |
| Space Infrastructure & Exploration | +2.8% | DXYZ, LUNR, MNTS |
| Components & Suppliers | +0.0% | DCO, TDY, KTOS, CW, PSN, HEI, WWD |
| Space Tourism | +1.3% | 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 | $309.56 | -0.9059188834469684% | $321.2B | 36.5 | 55 | NEUTRAL |
| RTX | $184.68 | -0.1783687368250279% | $248.9B | 32.5 | 74 | FAVORABLE |
| BA | $193.56 | +0.66569586020387% | $152.9B | 69.4 | 48 | NEUTRAL |
| LMT | $505.41 | -0.017804154302665676% | $116.6B | 18.7 | 82 | STRONG |
| HWM | $231.27 | +1.2654348016463854% | $92.2B | 49.4 | 62 | FAVORABLE |
| NOC | $478.00 | -0.8298755186721992% | $67.9B | 15.2 | 78 | FAVORABLE |
| RKLB | $73.92 | +4.910587567414147% | $47.3B | 1622.5 | 88 | STRONG |
| LHX | $236.60 | -0.7550335570469846% | $44.1B | 23.9 | 70 | FAVORABLE |
| HEI | $302.45 | -1.2859427527008056% | $42.3B | 50.3 | 74 | FAVORABLE |
| TDY | $617.17 | +0.7295576954463706% | $28.6B | 29.9 | 65 | FAVORABLE |
| ASTS | $58.45 | +2.471949509116416% | $22.7B | - | 52 | NEUTRAL |
| CW | $545.64 | +0.1284545087532447% | $20.2B | 37.5 | 64 | FAVORABLE |
| WWD | $331.62 | -1.359350367351793% | $19.6B | 36.9 | 58 | NEUTRAL |
| BWXT | $134.86 | -1.4109218510124852% | $12.4B | 34.9 | 65 | FAVORABLE |
| GSAT | $83.22 | +0.41023166023166435% | $10.8B | 337.9 | 44 | NEUTRAL |
| VSAT | $72.00 | +2.345415778251607% | $9.9B | 432.0 | 46 | NEUTRAL |
| KTOS | $43.07 | +0.5838393274170948% | $8.1B | 253.3 | 52 | NEUTRAL |
| PL | $17.50 | +8.426270136307307% | $6.4B | - | 60 | FAVORABLE |
| IRDM | $48.96 | +2.277000208899109% | $5.2B | 56.3 | 68 | FAVORABLE |
| PSN | $40.79 | -0.5364545232870005% | $4.4B | 28.1 | 50 | NEUTRAL |
| RDW | $10.88 | +2.9328287606433348% | $2.7B | - | 48 | NEUTRAL |
| DCO | $175.39 | +2.006513900197737% | $2.6B | 32.7 | 40 | NEUTRAL |
| LUNR | $14.71 | +4.697508896797154% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $32.80 | +4.993597951344427% | $1.0B | 3.2 | 35 | WEAK |
| BKSY | $21.92 | +3.640661938534294% | $0.9B | - | 38 | WEAK |
| SPCE | $3.03 | +1.3377926421404545% | $0.5B | - | 8 | SEVERE |
| SPIR | $11.11 | +1.276207839562432% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $3.71 | -1.3297872340425485% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $32.68 | +2.2208320300281543% | - | 31.9 | 60 | FAVORABLE |
| UFO | $43.13 | +2.8128724672228835% | - | 24.9 | 55 | NEUTRAL |
| XAR | $233.09 | +0.6433506044905047% | - | 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: 2026-10-02 14:02 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported