Watchlist / space

watchlist

Watchlist / space

current roster plus event stream

symbols 11 events 312 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 312 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -4.2%-5.5%-19.9%-13.3%+14.6%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -3.0%-4.5%-18.7%-16.8%+0.2%

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

30D breadth 0/11 up

trend: 0 up · 1 flat · 10 down · avg RSI 35 · 20% above SMA200 · covered 11/11

contributors

GSAT+0.0pp-0.2%
SPCX-0.6pp-6.4%
IRDM-0.9pp-10.0%
ECHO-0.9pp-10.1%
ARKX-0.9pp-10.3%

detractors

ASTS-3.6pp-39.1%
LUNR-3.2pp-35.6%
RDW-2.8pp-30.8%
RKLB-2.6pp-28.8%
FLY-2.3pp-25.0%

Holdings

RKLB $51.22 -28.8% 30d retreating ARKX $29.63 -10.3% 30d coming into play GSAT $82.38 -0.2% 30d coming into play FLY $17.52 -25.0% 30d retreating ASTS $38.77 -39.1% 30d retreating LUNR $10.45 -35.6% 30d retreating IRDM $43.79 -10.0% 30d coming into play RDW $8.14 -30.8% 30d retreating SPCX $144.75 -6.4% 30d too-young PL $13.08 -22.6% 30d retreating ECHO $85.79 -10.1% 30d coming into play
GSAT $82.38 -1.3% -0.2% +4.0% +95.9% 46 coming into play -2.9%
SPCX $144.75 -9.1% -6.4% +22.4% — 44 neutral -35.9%
IRDM $43.79 -1.0% -10.0% -8.1% +122.7% 31 coming into play -23.4%
ECHO $85.79 -7.4% -10.1% -6.3% +18.8% 42 coming into play -41.7%
ARKX $29.63 -3.0% -10.3% -4.2% -0.3% 32 coming into play -21.8%
PL $13.08 -4.6% -22.6% -41.5% +4.6% 30 retreating -74.7%
FLY $17.52 -0.8% -25.0% -15.4% -33.2% 38 retreating -71.8%
RKLB $51.22 -4.6% -28.8% -26.8% -15.4% 30 retreating -66.1%
RDW $8.14 -4.9% -30.8% -12.3% +6.5% 31 retreating -69.4%
LUNR $10.45 -4.2% -35.6% -23.8% -7.9% 31 retreating -77.7%
ASTS $38.77 -5.2% -39.1% -34.5% -45.7% 29 retreating -71.0%

Feed generated 2026-10-23.