Space Exploration Stocks: Long holds

Long hold plans (months to years) for every stock of the list: an accumulation zone with a buy-by time, average-down levels, sell points with dates, a weekly-close stop and the sell warnings. Watch list space of openstock, 6 stocks.

Updated 2026-10-30 21:30:02 ET · times are US Eastern

SPY above its 200 day averageSPY 1y +11%


1	RKLB	53	WATCH	54.73	–	–	Score 53 is under 60
2	SIDU	48	WATCH	1.09	–	–	Score 48 is under 60
3	PL	46	WATCH	13.47	–	–	Score 46 is under 60
4	LUNR	44	AVOID	10.67	–	–	Toxic asset: Negative shareholders' equity (liabilities exceed assets); Altman Z'' under 1.1 (-0.19); warning signs: Negative EBITDA and free cash flow
5	ASTS	33	AVOID	40.97	–	–	Fundamentals score 28: poor fundamentals

No analysis for SPCX (only 98 daily bars, need at least 300). Check the ticker symbols and that the stock has enough price history.

RKLB

Rocket Lab Corp long hold 53

WATCH

Price 54.73 · fundamentals 50/100 · cap 34.90B · 64% under its 5y high · 0.69x the 200 day · 1y vs SPY -26%

No entry plan: Score 53 is under 60

If you hold it

TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 50/100 (fair); 64% under its 5 year high; 0.69x the 200 day average; 1y -26% vs SPY; trend +253% a year

Technical report Fundamentals report

SIDU

Sidus Space Inc long hold 48

WATCH

Price 1.09 · fundamentals 49/100 · cap 114.38M · 100% under its 5y high · 0.41x the 200 day · 1y vs SPY -15%

No entry plan: Score 48 is under 60

If you hold it

TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 49/100 (weak); 100% under its 5 year high; 0.41x the 200 day average; 1y -15% vs SPY; trend -28% a year

Technical report Fundamentals report

PL

Planet Labs PBC long hold 46

WATCH

Price 13.47 · fundamentals 43/100 · cap 5.27B · 74% under its 5y high · 0.50x the 200 day · 1y vs SPY -6%

No entry plan: Score 46 is under 60

If you hold it

TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 43/100 (weak); 74% under its 5 year high; 0.50x the 200 day average; 1y -6% vs SPY; trend +199% a year

Technical report Fundamentals report

LUNR

Intuitive Machines Inc long hold 44

AVOID

Price 10.67 · fundamentals 38/100 · cap 2.65B · 92% under its 5y high · 0.54x the 200 day · 1y vs SPY -20%

No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Altman Z'' under 1.1 (-0.19); warning signs: Negative EBITDA and free cash flow

If you hold it

SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
SELL Fundamentals score fell to 38: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 38/100 (toxic); 92% under its 5 year high; 0.54x the 200 day average; 1y -20% vs SPY; trend +86% a year

Technical report Fundamentals report

ASTS

AST SpaceMobile Inc long hold 33

AVOID

Price 40.97 · fundamentals 28/100 · cap 16.33B · 69% under its 5y high · 0.53x the 200 day · 1y vs SPY -54%

No entry plan: Fundamentals score 28: poor fundamentals

If you hold it

SELL Fundamentals score fell to 28: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET

fundamentals 28/100 (poor); 69% under its 5 year high; 0.53x the 200 day average; 1y -54% vs SPY; trend +223% a year

Technical report Fundamentals report

Closed plans


No closed plans yet.

FAM long hold score 0-100: company fundamentals 50 (profitability, valuation, financial health, growth, analyst view), value 20 (under the 5 year high, price against the 200 day average), health 30 (200 day and 50 week averages, weekly RSI, a year vs SPY, trend line). Rating: BUY (accumulate now), ACCUMULATE (a good company, but stretched: the zone waits near the 200 day average), WATCH (limited data, overheated, a downtrend or a low score), AVOID (weak fundamentals or a toxic asset). Open the fundamentals report of a stock for every check. Warnings: SELL sells what is left now, TRIM takes some profit, WATCH is a heads up. After a stop or a sell signal a stock sits out for 14 days. Not financial advice.