Watchlist / spacex-s1-supply-chain

watchlist

Watchlist / spacex-s1-supply-chain

current roster plus event stream

symbols 36 events 977 latest

SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, holders. Tied to spacex-s1 investigations.

Showing 120 of 977 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 +0.8%+4.7%+12.9%-1.7%+142.7%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.3%+4.8%+9.0%-6.6%+121.3%

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

30D breadth 30/36 up

trend: 22 up · 0 flat · 14 down · avg RSI 55 · 83% above SMA200 · covered 36/36

contributors

RDW+1.6pp+58.7%
LUNR+1.4pp+50.7%
FLY+1.1pp+41.0%
BKSY+1.1pp+38.7%
LITE+0.9pp+32.2%

detractors

TSLA-0.3pp-10.9%
DTM-0.2pp-6.9%
CRS-0.1pp-2.8%
RMBS+0.0pp-0.8%
GOOGL+0.0pp-0.8%

Holdings

NVDA $225.01 +10.9% 30d coming into play TSM $430.97 +8.2% 30d coming into play AVGO $392.43 +5.8% 30d coming into play MU $1,011.75 +19.2% 30d coming into play RMBS $100.61 -0.8% 30d retreating CIEN $445.18 +18.9% 30d coming into play COHR $351.22 +26.5% 30d coming into play LITE $968.90 +32.2% 30d coming into play ALAB $320.17 +5.5% 30d coming into play SEI $65.97 +9.4% 30d coming into play GEV $1,079.00 +2.0% 30d coming into play KMI $32.33 +1.0% 30d coming into play DTM $135.00 -6.9% 30d coming into play AR $36.40 +8.4% 30d coming into play ETN $455.40 +14.1% 30d in trend VRT $292.43 +1.0% 30d coming into play BE $232.16 +8.0% 30d coming into play HWM $289.12 +6.2% 30d in trend ATI $231.78 +24.5% 30d in trend CRS $542.38 -2.8% 30d coming into play HXL $103.10 -0.5% 30d in trend SPXC $217.63 +2.8% 30d coming into play RKLB $82.08 +21.4% 30d coming into play FLY $27.18 +41.0% 30d retreating ASTS $71.14 +23.1% 30d retreating RDW $13.41 +58.7% 30d coming into play LUNR $20.38 +50.7% 30d retreating PL $24.38 +8.5% 30d retreating BKSY $30.77 +38.7% 30d coming into play VSAT $81.41 +13.9% 30d in trend IRDM $50.05 +7.2% 30d coming into play GSAT $83.03 +4.9% 30d coming into play TSLA $339.30 -10.9% 30d retreating GOOGL $344.00 -0.8% 30d coming into play ECHO $92.51 +0.6% 30d retreating ARKX $34.70 +14.5% 30d in trend
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%
BKSY $30.77 -0.5% +38.7% -28.4% +78.1% 63 coming into play -41.8%
LITE $968.90 +4.6% +32.2% +9.5% +711.9% 61 coming into play -10.8%
COHR $351.22 +7.8% +26.5% -3.2% +290.7% 56 coming into play -20.2%
ATI $231.78 +1.4% +24.5% +54.9% +214.4% 72 in trend -4.8%
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%
MU $1011.75 +4.1% +19.2% +48.5% +720.1% 60 coming into play -19.4%
CIEN $445.18 +3.8% +18.9% -15.1% +395.7% 57 coming into play -30.2%
ARKX $34.70 -0.5% +14.5% +1.7% +32.2% 64 in trend -8.4%
ETN $455.40 +0.9% +14.1% +19.6% +32.5% 62 in trend -4.7%
VSAT $81.41 -1.8% +13.9% +13.8% +191.5% 54 in trend -12.5%
NVDA $225.01 -0.1% +10.9% +1.3% +23.8% 62 coming into play -4.8%
SEI $65.97 +4.2% +9.4% -8.4% +132.5% 58 coming into play -23.5%
PL $24.38 -1.3% +8.5% -41.4% +258.5% 51 retreating -52.9%
AR $36.40 -2.6% +8.4% -5.1% +18.0% 54 coming into play -20.4%
TSM $430.97 +1.1% +8.2% +9.1% +87.0% 56 coming into play -10.0%
BE $232.16 +1.0% +8.0% -10.3% +378.3% 52 coming into play -33.9%
IRDM $50.05 -0.3% +7.2% +15.7% +105.5% 57 coming into play -12.5%
HWM $289.12 +0.0% +6.2% +12.6% +69.4% 58 in trend -6.7%
AVGO $392.43 -0.1% +5.8% -6.6% +29.3% 46 coming into play -20.6%
ALAB $320.17 -0.5% +5.5% +48.5% +78.8% 49 coming into play -35.9%
GSAT $83.03 +0.8% +4.9% +1.6% +211.0% 59 coming into play -2.1%
SPXC $217.63 +0.1% +2.8% +8.6% +14.3% 51 coming into play -13.3%
GEV $1079.00 +1.5% +2.0% +6.7% +78.1% 58 coming into play -9.8%
KMI $32.33 -1.5% +1.0% -3.4% +25.9% 56 coming into play -6.3%
VRT $292.43 -0.5% +1.0% -13.9% +132.4% 53 coming into play -23.0%
ECHO $92.51 +0.7% +0.6% -32.2% +231.9% 50 retreating -37.2%
HXL $103.10 -0.9% -0.5% +15.7% +63.9% 51 in trend -7.6%
GOOGL $344.00 -0.6% -0.8% -13.3% +67.4% 46 coming into play -15.8%
RMBS $100.61 -0.2% -0.8% -18.7% +36.4% 49 retreating -42.2%
CRS $542.38 -0.4% -2.8% +34.2% +123.0% 47 coming into play -13.4%
DTM $135.00 -1.4% -6.9% -8.7% +36.5% 42 coming into play -11.2%
TSLA $339.30 -0.9% -10.9% -17.2% -0.2% 47 retreating -32.0%

Feed generated 2026-08-18.