| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc | $63.12 | +8.008213552361395% | 1.5x | Satellite Br |
| BWXT | BWX Technologies, In | $145.70 | +7.646841521980048% | 1.8x | Defense Prim |
| PL | Planet Labs PBC | $18.57 | +6.970046082949313% | 1.8x | Satellite Ma |
| VSAT | Viasat, Inc. | $74.38 | +6.5768734775755675% | 1.2x | Satellite Br |
| BKSY | BlackSky Technology | $22.66 | +6.036499766027137% | 1.1x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $31.57 | -3.0107526881720337% | 0.9x | Space Infras |
| BA | The Boeing Company | $189.82 | -1.5047737650477406% | 1.2x | Defense Prim |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +2.8% | RKLB |
| Defense Primes (Space-Heavy) | +1.3% | BWXT, NOC, GE, HWM, LMT, LHX, RTX, BA |
| Satellite Broadband & Communications | +3.2% | ASTS, VSAT, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +3.9% | PL, BKSY, RDW, SPIR |
| Space Infrastructure & Exploration | +1.0% | LUNR, MNTS, DXYZ |
| Components & Suppliers | +1.2% | KTOS, CW, DCO, HEI, TDY, PSN, WWD |
| Space Tourism | +0.7% | SPCE |
| Space ETFs & Funds | +1.3% | UFO, XAR, ARKX |
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 | $309.39 | +0.9956257752823697% | $321.0B | 36.5 | 55 | NEUTRAL |
| RTX | $183.29 | -0.5642055010036459% | $247.0B | 32.3 | 74 | FAVORABLE |
| BA | $189.82 | -1.5047737650477406% | $149.9B | 67.8 | 48 | NEUTRAL |
| LMT | $510.12 | +0.6888656415924854% | $117.7B | 18.8 | 82 | STRONG |
| HWM | $231.60 | +0.8842618809077847% | $92.4B | 49.9 | 62 | FAVORABLE |
| NOC | $483.11 | +1.4702484719917666% | $68.6B | 15.4 | 78 | FAVORABLE |
| RKLB | $75.06 | +2.793755135579302% | $48.0B | 1390.3 | 88 | STRONG |
| LHX | $237.90 | +0.43059777102330726% | $44.3B | 24.0 | 70 | FAVORABLE |
| HEI | $303.26 | +0.5604005703485088% | $42.4B | 50.5 | 74 | FAVORABLE |
| TDY | $622.22 | +0.4163707959460398% | $28.8B | 30.1 | 65 | FAVORABLE |
| ASTS | $63.12 | +8.008213552361395% | $24.6B | - | 52 | NEUTRAL |
| CW | $553.35 | +2.322528153257283% | $20.4B | 38.1 | 64 | FAVORABLE |
| WWD | $332.56 | -0.12013455069677358% | $19.6B | 37.0 | 58 | NEUTRAL |
| BWXT | $145.70 | +7.646841521980048% | $13.3B | 37.8 | 65 | FAVORABLE |
| GSAT | $83.63 | +0.10773282259993917% | $10.8B | 339.6 | 44 | NEUTRAL |
| VSAT | $74.38 | +6.5768734775755675% | $10.2B | 446.3 | 46 | NEUTRAL |
| KTOS | $43.71 | +4.0218943360304555% | $8.2B | 257.1 | 52 | NEUTRAL |
| PL | $18.57 | +6.970046082949313% | $6.8B | - | 60 | FAVORABLE |
| IRDM | $49.04 | +1.2386457473162704% | $5.2B | 55.7 | 68 | FAVORABLE |
| PSN | $42.10 | -0.0237473284255474% | $4.5B | 29.0 | 50 | NEUTRAL |
| RDW | $10.62 | +1.82166826462128% | $2.7B | - | 48 | NEUTRAL |
| DCO | $175.33 | +1.4347700318195074% | $2.6B | 32.7 | 40 | NEUTRAL |
| LUNR | $15.06 | +5.388383484954523% | $2.4B | - | 40 | NEUTRAL |
| DXYZ | $31.57 | -3.0107526881720337% | $1.5B | 3.9 | 35 | WEAK |
| BKSY | $22.66 | +6.036499766027137% | $0.9B | - | 38 | WEAK |
| SPCE | $3.07 | +0.6557377049180334% | $0.5B | - | 8 | SEVERE |
| SPIR | $10.98 | +0.8264462809917341% | $0.4B | - | 42 | NEUTRAL |
| MNTS | $3.60 | +0.5586592178770954% | $0.1B | - | 15 | SEVERE |
| SATS | $0.00 | +0.0% | - | - | 40 | NEUTRAL |
| ARKX | $33.23 | +0.9723488301428147% | - | 32.4 | 60 | FAVORABLE |
| UFO | $44.33 | +1.7676767676767586% | - | 25.6 | 55 | NEUTRAL |
| XAR | $233.62 | +1.0117606364579745% | - | 30.8 | 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: 2026-10-06 14:03 Data: Yahoo Finance | Q-Scores from qualitative profile 31 of 32 tickers reported