BKSY
BlackSky Technology Inc.SPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured $99M sole-source IDIQ for next-gen space domain awareness
Award represents a massive 11.6 percent of current market capitalization
High-beta space names are catching momentum in current RISK_ON regimes
BKSY offers the best asymmetric setup with a highly material $99M sole-source IDIQ representing over 11% of its market cap. Operating in the hot SPACE theme with a 70% win rate, its high-beta profile perfectly aligns with the current RISK_ON regime where aggressive positioning is rewarded. This contrasts sharply with traditional defense hardware finalists that persistently lag in this environment.
The $99M sole-source DoD IDIQ cements BKSY as a critical data-as-a-service provider for defense intelligence. This shifts its narrative from a speculative imagery provider to an integrated component of mission-critical government infrastructure.
Shares are trading 60% below their 52-week high with a Bollinger Squeeze signal firing, indicating potential for a momentum breakout.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-10-08 | GEO | BORDER | $30.79 | $30.79 | +0.00% | N/A | N/A | N/A |
| 2026-10-07 | SAIC | BORDER | $126.90 | $134.66 | +6.12% | N/A | N/A | N/A |
| 2026-10-06 | TPC | INFRA | $89.06 | $84.40 | -5.23% | N/A | N/A | N/A |
| 2026-10-05 | GVA | INFRA | $118.90 | $114.67 | -3.56% | N/A | N/A | N/A |
| 2026-10-02 | GVA | INFRA | $119.92 | $114.67 | -4.38% | -4.38% | N/A | N/A |
| 2026-10-01 | HII | DEFENSE | $274.33 | $264.80 | -3.47% | -3.39% | N/A | N/A |
| 2026-09-30 | SAIC | BORDER | $130.93 | $134.66 | +2.85% | -3.08% | N/A | N/A |
| 2026-09-29 | SAIC | BORDER | $128.21 | $134.66 | +5.03% | -1.02% | N/A | N/A |
| 2026-09-28 | HUBB | ENERGY | $465.72 | $474.11 | +1.80% | +3.21% | N/A | N/A |
| 2026-09-25 | AESI | ENERGY | $12.47 | $12.29 | -1.44% | -3.45% | N/A | N/A |
| 2026-09-24 | KTOS | DEFENSE | $47.46 | $42.02 | -11.46% | -9.78% | N/A | N/A |
| 2026-09-23 | GEO | BORDER | $30.62 | $30.79 | +0.56% | -1.31% | N/A | N/A |
| 2026-09-22 | CACI | BORDER | $613.22 | $610.65 | -0.42% | -0.83% | N/A | N/A |
| 2026-09-21 | GEO | BORDER | $30.25 | $30.79 | +1.79% | -0.10% | N/A | N/A |
| 2026-09-18 | LEU | ENERGY | $145.23 | $142.44 | -1.92% | +1.27% | N/A | N/A |