Watchlist / space

watchlist

Watchlist / space

current roster plus event stream

symbols 11 events 196 latest

Space plays — expanded 2026-05-27 for SpaceX IPO catalyst (debut 2026-06-12 NASDAQ:SPCX, $1.75T-$2T target, $40-80B raise, largest IPO ever). Originally only RKLB / ARKX / GSAT (3 names). Launch / rockets: RKLB (Rocket Lab — also owns Mynaric optical inter-sat link supplier post-Apr 14 2026 acquisition; re-priced as launch + laser-comms), FLY (Firefly Aerospace — smaller-cap launch peer, Kevin Maro 2026-03-24 3x-by-EOY prediction surfaced this name). Satellite-comms (Starlink competitors / adjacents): ASTS (AST SpaceMobile — closest public-market analog to Starlink direct-to-cell; promoted from monster-discoveries 2026-05-27), IRDM (Iridium — operating satcom business, ~$2B run-rate, cash-flow positive — unusual among space names; promoted from monster-discoveries), GSAT (Globalstar satellite communications). Lunar / exploration: LUNR (Intuitive Machines — lunar lander; promoted from monster-discoveries). Space components: RDW (Redwire Space). SpaceX quasi-tracker: SATS (EchoStar — holds ~$11B SPCX Class A equity stub at $212/share from Sept 2025 spectrum-for-equity swap; AWS-3 + AWS-4 + H-block spectrum; FCC-approved 2026-05-12; marks to market post-IPO;…

Showing 120 of 196 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.3%+5.3%+22.6%-19.1%+110.9%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.8%+5.4%+18.6%-24.0%+89.4%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 11/11 up

trend: 6 up · 1 flat · 4 down · avg RSI 58 · 60% above SMA200 · covered 11/11

contributors

RDW+5.3pp+58.7%
LUNR+4.6pp+50.7%
FLY+3.7pp+41.0%
ASTS+2.1pp+23.1%
RKLB+1.9pp+21.4%

detractors

ECHO+0.0pp+0.6%
GSAT+0.4pp+4.9%
IRDM+0.7pp+7.2%
PL+0.8pp+8.5%
ARKX+1.3pp+14.5%

Holdings

RKLB $82.08 +21.4% 30d coming into play ARKX $34.70 +14.5% 30d in trend GSAT $83.03 +4.9% 30d coming into play FLY $27.18 +41.0% 30d retreating ASTS $71.14 +23.1% 30d retreating LUNR $20.38 +50.7% 30d retreating IRDM $50.05 +7.2% 30d coming into play RDW $13.41 +58.7% 30d coming into play SPCX $146.23 +17.9% 30d too-young PL $24.38 +8.5% 30d retreating ECHO $92.51 +0.6% 30d retreating
RDW $13.41 -1.3% +58.7% -3.9% +47.4% 63 coming into play -49.7%
LUNR $20.38 +7.2% +50.7% -39.3% +127.2% 67 retreating -56.4%
FLY $27.18 +1.9% +41.0% -38.2% -41.0% 60 retreating -56.3%
ASTS $71.14 +0.2% +23.1% -18.1% +51.1% 53 retreating -46.9%
RKLB $82.08 +2.3% +21.4% -37.4% +85.0% 55 coming into play -45.6%
SPCX $146.23 +4.5% +17.9% — — 58 neutral -35.2%
ARKX $34.70 -0.5% +14.5% +1.7% +32.2% 64 in trend -8.4%
PL $24.38 -1.3% +8.5% -41.4% +258.5% 51 retreating -52.9%
IRDM $50.05 -0.3% +7.2% +15.7% +105.5% 57 coming into play -12.5%
GSAT $83.03 +0.8% +4.9% +1.6% +211.0% 59 coming into play -2.1%
ECHO $92.51 +0.7% +0.6% -32.2% +231.9% 50 retreating -37.2%
Jun 29
Deep Dive

PL

PL

Feed generated 2026-08-18.