RKLB
Price
$23.83
Change
-$2.54 (-9.63%)
Updated
Dec 18, 04:29 PM (EDT)
76 days until earnings call
SPCE
Price
$6.18
Change
-$0.39 (-5.94%)
Updated
Dec 18, 04:31 PM (EDT)
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RKLB vs SPCE

Header iconRKLB vs SPCE Comparison
Open Charts RKLB vs SPCEBanner chart's image
Rocket Lab USA
Price$23.83
Change-$2.54 (-9.63%)
Volume$65.93K
CapitalizationN/A
Virgin Galactic Holdings
Price$6.18
Change-$0.39 (-5.94%)
Volume$17.59K
CapitalizationN/A
RKLB vs SPCE Comparison Chart
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RKLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPCE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
RKLB vs. SPCE commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RKLB is a Hold and SPCE is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (RKLB: $26.37 vs. SPCE: $6.57)
Brand notoriety: RKLB: Not notable vs. SPCE: Notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: RKLB: 67% vs. SPCE: 75%
Market capitalization -- RKLB: $13.18B vs. SPCE: $189.71M
RKLB [@Aerospace & Defense] is valued at $13.18B. SPCE’s [@Aerospace & Defense] market capitalization is $189.71M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $179.44B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.36B.

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 whileSPCE’s FA Score has 0 green FA rating(s).

  • RKLB’s FA Score: 0 green, 5 red.
  • SPCE’s FA Score: 0 green, 5 red.
According to our system of comparison, RKLB is a better buy in the long-term than SPCE.

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 3 TA indicator(s) are bullish while SPCE’s TA Score has 3 bullish TA indicator(s).

  • RKLB’s TA Score: 3 bullish, 5 bearish.
  • SPCE’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both RKLB and SPCE are a bad buy in the short-term.

Price Growth

RKLB (@Aerospace & Defense) experienced а +15.40% price change this week, while SPCE (@Aerospace & Defense) price change was +1.23% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.96%. For the same industry, the average monthly price growth was +13.66%, and the average quarterly price growth was +28.07%.

Reported Earning Dates

RKLB is expected to report earnings on Mar 04, 2025.

SPCE is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Aerospace & Defense (+3.96% 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($13.2B) has a higher market cap than SPCE($190M). RKLB YTD gains are higher at: 376.854 vs. SPCE (-86.592). RKLB has higher annual earnings (EBITDA): -154.21M vs. SPCE (-346M). SPCE has more cash in the bank: 651M vs. RKLB (442M). SPCE has less debt than RKLB: SPCE (420M) vs RKLB (470M). RKLB has higher revenues than SPCE: RKLB (364M) vs SPCE (9.42M).
RKLBSPCERKLB / SPCE
Capitalization13.2B190M6,947%
EBITDA-154.21M-346M45%
Gain YTD376.854-86.592-435%
P/E RatioN/AN/A-
Revenue364M9.42M3,866%
Total Cash442M651M68%
Total Debt470M420M112%
FUNDAMENTALS RATINGS
SPCE: Fundamental Ratings
SPCE
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RKLBSPCE
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 9 days ago
80%
Bearish Trend 14 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
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RKLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPCE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RKLB and

Correlation & Price change

A.I.dvisor indicates that over the last year, RKLB has been loosely correlated with PL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if RKLB jumps, then PL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKLB
1D Price
Change %
RKLB100%
+1.81%
PL - RKLB
46%
Loosely correlated
-3.00%
RDW - RKLB
45%
Loosely correlated
+0.22%
SPCE - RKLB
43%
Loosely correlated
N/A
KTOS - RKLB
39%
Loosely correlated
-3.68%
ACHR - RKLB
37%
Loosely correlated
+2.48%
More

SPCE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPCE has been loosely correlated with RKLB. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SPCE jumps, then RKLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPCE
1D Price
Change %
SPCE100%
N/A
RKLB - SPCE
43%
Loosely correlated
+1.81%
ACHR - SPCE
39%
Loosely correlated
+2.48%
PL - SPCE
37%
Loosely correlated
-3.00%
HXL - SPCE
35%
Loosely correlated
-1.44%
KTOS - SPCE
31%
Poorly correlated
-3.68%
More