RKLB
Price
$40.30
Change
+$0.82 (+2.08%)
Updated
Nov 21 closing price
Capitalization
21.53B
Intraday BUY SELL Signals
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RKLB

Header iconRKLB Comparison
Open Charts RKLBBanner chart's image
Rocket Lab
Price$40.30
Change+$0.82 (+2.08%)
Volume$18.87M
Capitalization21.53B
RKLB Comparison Chart in %
RKLB
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 21.66B. The market cap for tickers in the group ranges from 4.49 to 303.2B. GE holds the highest valuation in this group at 303.2B. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -2%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 24%. AKRRF experienced the highest price growth at 453%, while NEXD experienced the biggest fall at -54%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was 107%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 54
Price Growth Rating: 55
SMR Rating: 73
Profit Risk Rating: 59
Seasonality Score: 2 (-100 ... +100)
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COMPARISON
Comparison
Nov 24, 2025
Stock price -- (RKLB: $40.30)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RKLB’s FA Score shows that 0 FA rating(s) are green while.

  • RKLB’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RKLB’s TA Score shows that 4 TA indicator(s) are bullish.

  • RKLB’s TA Score: 4 bullish, 6 bearish.

Price Growth

RKLB (@Aerospace & Defense) experienced а -11.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.79%. For the same industry, the average monthly price growth was -7.29%, and the average quarterly price growth was +24.20%.

Industries' Descriptions

@Aerospace & Defense (-1.79% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RKLB
Capitalization21.5B
EBITDA-185.68M
Gain YTD58.225
P/E RatioN/A
Revenue504M
Total Cash688M
Total Debt498M
TECHNICAL ANALYSIS
Technical Analysis
RKLB
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 14 days ago
85%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
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RKLB
Daily Signal:
Gain/Loss:
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RKLB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RKLB has been loosely correlated with RDW. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if RKLB jumps, then RDW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKLB
1D Price
Change %
RKLB100%
+2.08%
RDW - RKLB
65%
Loosely correlated
+4.74%
LUNR - RKLB
63%
Loosely correlated
+7.08%
ACHR - RKLB
55%
Loosely correlated
+4.51%
PL - RKLB
51%
Loosely correlated
-0.62%
CW - RKLB
49%
Loosely correlated
+0.04%
More