Rocket Lab (RKLB) Stock Price

$26.76 2.2%

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AI Score

Hold
  • Alternative

    6
  • Fundamental

    6
  • Technical

    6

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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RKLB AI Stock Analysis

Financial Performance

Rocket Lab's recent quarterly revenue was reported at $132.4M, which remained steady from the previous quarter. The company also maintained a gross profit of $36.8M in the same period. However, it experienced a decline in operating income profit by -19.1% YoY to -$51.5M and reported an EBITDA ratio of -0.31, indicating some financial challenges.

Stock Price

The stock price has demonstrated strong performance with a current trading price of $26.79, up by 27.1% over the last month and an impressive growth of 513% YoY. The stock's 200-day moving average is $18.63, suggesting a positive long-term trend for investors despite its high PE ratio of -68.69.

Technical Indicators

The RSI value stands at 59.81, implying that the stock is nearing overbought territory but still within reasonable limits for now.

Alternative Data Signals

Rocket Lab experiences a decrease in web traffic by -21.9% MoM to approximately 246483 visitors per month and has fewer job openings (-1.5% MoM; -16.9% YoY), possibly suggesting slower growth or cost optimization measures in place.

About 72% of employees have reported a positive business outlook which is slightly higher compared to last month (+1.4%) but lower than last year (-13%). On social media platforms like Twitter and Facebook, Rocket Lab has seen moderate follower growth (12%, and 3.6%, respectively) over the past three months.

Conclusion

Overall, Rocket Lab's stock performance can be considered neutral. While the company has shown impressive stock price growth and a positive long-term trend, its financial performance shows some challenges with a decline in operating income profit and negative EBITDA ratio. The alternative data also presents mixed signals with decreased web traffic and job openings but moderate social media growth and generally positive employee outlook.

Note: This AI Stock Analysis is based on data as of May 31. Our members can refresh and get access to an up-to-date AI stock analysis.

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Rocket Lab (RKLB) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Rocket Lab (RKLB), currently trading at $26.76, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About RKLB

LSE
  • Rocket Lab USA, Inc.

  • Symbol

    RKLB

  • Market

    NASDAQ

  • Industry

    Aerospace & Defense

  • Market Cap

    12.3B

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RKLB Alternative Data

Web Traffic

Rocket Lab receives an estimated 196938 monthly visitors to rocketlabusa.com, which is down by -20.1% over the last month.

  • Web Traffic

    196938

  • Change from Previous Month

    20.1%

  • 3 Month Change

    40.8%

  • YoY Change

    40.8%

Twitter Followers

Rocket Lab has 567,729 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.5% over the last month.

  • Twitter Followers

    567729

  • Daily Change

    0.1%

  • 1 Month Change

    0.5%

  • 3 Month Change

    1.4%

  • YoY Change

    1.4%

Facebook Engagement

Rocket Lab has engaged 1,203 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    1203

  • Daily Change

    0%

  • 1 Month Change

    97.7%

  • 3 Month Change

    35%

  • YoY Change

    35%

Youtube Subscribers

Rocket Lab has 187,000 subscribers on its main Youtube channel, up by 1.1% over the last month.

  • Youtube Subscribers

    187000

  • Daily Change

    0%

  • 1 Month Change

    1.1%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

LinkedIn Followers

268,402 are following Rocket Lab on LinkedIn, up by 3.3% over the last month.

  • LinkedIn Followers

    268402

  • Daily Change

    0.1%

  • 1 Month Change

    3.3%

  • 3 Month Change

    10.2%

Job Postings

Rocket Lab has an estimated 179 open job postings, which is down -8.2% over the last month.

  • Job Postings

    179

  • Daily Change

    0%

  • 1 Month Change

    8.2%

  • 3 Month Change

    23.5%

  • YoY Change

    23.5%

LinkedIn Employees

According to LinkedIn, Rocket Lab has 1,803 employees, up by 2.2% over the last month.

  • LinkedIn Employees

    1803

  • Daily Change

    0%

  • 1 Month Change

    2.2%

  • 3 Month Change

    7.6%

  • YoY Change

    7.6%

Reddit Mentions

Rocket Lab has been mentioned an estimated 34 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    34

  • Daily Change

    46%

  • 1 Month Change

    325%

  • 3 Month Change

    61.9%

Reddit Sentiment

The sentiment Score for Rocket Lab is 57 out of 100, which represents a neutral sentiment.

  • Reddit Sentiment

    57

  • Daily Change

    15.1%

  • 1 Month Change

    26.8%

Business Outlook

According to employee reviews, the business outlook among employees at Rocket Lab is 72 out of 100 (bullish), up by 1.4% over the last month.

  • Business Outlook

    72

  • Change from Previous Month

    1.4%

  • 3 Month Change

    1.4%

  • YoY Change

    1.4%

News Mentions

Rocket Lab was mentioned 12 times in the news yesterday.

  • News Mentions

    12

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    20%

RKLB Financials

RKLB Key Metrics
  • Total Revenue

    $132.4M

  • Net Income

    -$52.3M

  • Earnings per Share

    -$0.11

  • Free cash flow

    -$23.9M

  • EBITDA

    -$40.8M

  • EBITDA Ratio

    -0.30783

  • Total Assets

    $1.2B

RKLB 2-year Revenue & Income
RKLB 2-year Free Cash Flow

RKLB Technicals

RKLB SMA
RKLB RSI

FAQ

What's the current price of Rocket Lab (RKLB) Stock?
The price of an Rocket Lab (RKLB) share is $26.76.

What's the market cap of Rocket Lab?
The current market cap of Rocket Lab is 12.3B.

Should I buy or sell RKLB?
Rocket Lab shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Rocket Lab is better viewed as a hold or accumulate position while waiting for further developments.

Is Rocket Lab a good investment?
The current analysis of Rocket Lab's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Rocket Lab's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Rocket Lab (RKLB) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Rocket Lab stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Rocket Lab (RKLB) that investors often compare it to?
Rocket Lab (RKLB) is often compared to similar stocks such as Smith & Wesson, Nauticus Robotics, Axon Enterprise, Sidus Space and Intuitive Machines.

What is the forecast for Rocket Lab's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Rocket Lab's stock price to be around $28.15 in 2026. Starting from the current price of $26.76, this represents a 5.2% change in price, indicating a bullish outlook for the stock.

How to buy Rocket Lab (RKLB) Stock?
Rocket Lab stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Rocket Lab shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.