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RKLB
Stock ticker: NASDAQ
AS OF
Jun 3, 04:59 PM (EDT)
Price
$26.72
Change
+$0.12 (+0.45%)
Capitalization
12.27B

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
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A.I.Advisor
a Summary for RKLB with price predictions
Jun 02, 2025

RKLB in upward trend: 10-day moving average crossed above 50-day moving average on April 25, 2025

The 10-day moving average for RKLB crossed bullishly above the 50-day moving average on April 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 14, 2025. You may want to consider a long position or call options on RKLB as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RKLB just turned positive on May 14, 2025. Looking at past instances where RKLB's MACD turned positive, the stock continued to rise in of 39 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 253 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 180 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 10-day RSI Indicator for RKLB moved out of overbought territory on May 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 48 cases where RKLB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 May 27, 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 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 (28.490) is slightly higher than the industry average of (8.924). P/E Ratio (0.000) is within average values for comparable stocks, (61.583). RKLB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.155). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (28.490) is also within normal values, averaging (8.798).

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 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 60, placing this stock worse than average.

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RKLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 6.16M shares outstanding, the current market capitalization sits at 12.27B.
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
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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 69% 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%
-0.71%
RDW - RKLB
69%
Closely correlated
-2.66%
PL - RKLB
62%
Loosely correlated
-1.30%
LUNR - RKLB
54%
Loosely correlated
-3.51%
ACHR - RKLB
50%
Loosely correlated
-3.57%
CW - RKLB
48%
Loosely correlated
+0.71%
More

Groups containing RKLB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKLB
1D Price
Change %
RKLB100%
-0.71%
RKLB
(2 stocks)
93%
Closely correlated
+3.33%