Watchlist / space

watchlist

Watchlist / space

current roster plus event stream

symbols 11 events 290 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 290 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -1.4%-5.4%-2.0%-10.1%+18.5%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -2.0%-6.6%-4.1%-13.2%+2.5%

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

30D breadth 6/11 up

trend: 2 up · 1 flat · 8 down · avg RSI 46 · 20% above SMA200 · covered 11/11

contributors

SPCX+0.9pp+10.2%
RKLB+0.7pp+8.2%
ECHO+0.3pp+3.9%
GSAT+0.2pp+2.6%
ARKX+0.1pp+1.1%

detractors

ASTS-1.7pp-18.3%
LUNR-1.1pp-11.7%
RDW-1.0pp-10.5%
FLY-0.8pp-8.3%
PL+0.0pp-0.2%

Holdings

RKLB $68.21 +8.2% 30d retreating ARKX $32.20 +1.1% 30d coming into play GSAT $83.82 +2.6% 30d coming into play FLY $20.00 -8.3% 30d retreating ASTS $50.97 -18.3% 30d retreating LUNR $13.19 -11.7% 30d retreating IRDM $47.47 +0.9% 30d coming into play RDW $9.58 -10.5% 30d retreating SPCX $162.57 +10.2% 30d too-young PL $17.18 -0.2% 30d retreating ECHO $94.84 +3.9% 30d coming into play
SPCX $162.57 +1.3% +10.2% +11.9% — 58 neutral -27.9%
RKLB $68.21 -0.3% +8.2% -15.8% +2.7% 46 retreating -54.8%
ECHO $94.84 +1.6% +3.9% -1.2% +24.0% 54 coming into play -35.6%
GSAT $83.82 +0.7% +2.6% +4.7% +78.1% 63 coming into play -1.2%
ARKX $32.20 +0.4% +1.1% +0.5% +1.8% 48 coming into play -15.0%
IRDM $47.47 -0.2% +0.9% -5.2% +140.7% 46 coming into play -17.0%
PL $17.18 -0.1% -0.2% -34.0% +9.7% 45 retreating -66.8%
FLY $20.00 -3.2% -8.3% -17.0% -33.5% 39 retreating -67.8%
RDW $9.58 -1.8% -10.5% -5.9% -0.7% 37 retreating -64.0%
LUNR $13.19 -3.7% -11.7% -18.3% +3.5% 39 retreating -71.8%
ASTS $50.97 -10.5% -18.3% -30.5% -41.3% 36 retreating -61.9%

Feed generated 2026-10-10.