MENU
+Compare
RKLB
Stock ticker: NASDAQ
AS OF
Jun 24 closing price
Price
$33.46
Change
+$0.68 (+2.07%)
Capitalization
15.44B

RKLB Rocket Lab Corporation Forecast, Technical & Fundamental Analysis

Rocket Lab USA Inc is engaged in space, building rockets, and spacecraft... Show more

RKLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for RKLB with price predictions
Jun 23, 2025

Momentum Indicator for RKLB turns positive, indicating new upward trend

RKLB saw its Momentum Indicator move above the 0 level on June 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where RKLB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RKLB just turned positive on June 23, 2025. Looking at past instances where RKLB's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where RKLB advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 183 cases where RKLB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RKLB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RKLB broke above its upper Bollinger Band on June 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RKLB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: RKLB's P/B Ratio (35.842) is slightly higher than the industry average of (9.804). P/E Ratio (0.000) is within average values for comparable stocks, (61.627). RKLB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.356). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (35.842) is also within normal values, averaging (9.433).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RKLB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

View a ticker or compare two or three
RKLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

RKLB is expected to report earnings to fall 25.25% to -8 cents per share on August 07

Rocket Lab Corporation RKLB Stock Earnings Reports
Q2'25
Est.
$-0.09
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Est.
$-0.08
The last earnings report on May 08 showed earnings per share of -11 cents, missing the estimate of -10 cents. With 28.10M shares outstanding, the current market capitalization sits at 15.44B.
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
3881 McGowen Street
Phone
+1 714 465-5737
Employees
1650
Web
https://www.rocketlabusa.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
OSBC17.360.17
+0.99%
Old Second Bancorp
GSAT23.78-0.01
-0.04%
Globalstar Inc
GFL50.02-0.03
-0.06%
GFL Environmental
EPSN7.96-0.11
-1.36%
Epsilon Energy Ltd
SNGX1.33-0.32
-19.39%
Soligenix Inc.

RKLB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RKLB has been closely correlated with RDW. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high 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%
+9.12%
RDW - RKLB
68%
Closely correlated
-3.15%
PL - RKLB
55%
Loosely correlated
+5.37%
LUNR - RKLB
55%
Loosely correlated
-1.77%
ACHR - RKLB
50%
Loosely correlated
-0.40%
CW - RKLB
47%
Loosely correlated
+1.96%
More

Groups containing RKLB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKLB
1D Price
Change %
RKLB100%
+9.12%
RKLB
(2 stocks)
93%
Closely correlated
+4.85%