Rocket Lab (RKLB) Stock Price
$47.18 1.9%
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AI Score
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Alternative
6 -
Fundamental
6 -
Technical
7
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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RKLB AI Stock Analysis
Financial Performance
Rocket Lab's revenue has remained static at $132.4M in the last quarter, implying that there are no significant growth or decline trends. The gross profit of $36.8M is also unchanged, suggesting a stable cost structure for the company. However, the operating income profit shows a decline by -19.1% YoY to -$51.5M, indicating increased operational costs or reduced efficiency. The EBITDA ratio of -0.31 further underscores this point.
Stock Price and Technical Indicators
The stock price is currently trading at $44.69 with an increase of 0.2% over the past month and 732% YoY which indicates strong investor confidence in Rocket Lab's prospects despite its negative PE ratio of -97.15 and EPS of -0.46 . The RSI value stands at 52.52, suggesting that the stock is neither oversold nor overbought while the 200-day moving average at $25.83 signals an upward trend in stock price.
Alternative Data Signals
The company's website traffic has seen a significant decrease both MoM (-50%) and YoY (-63%), possibly reflecting less interest from potential customers or investors which could negatively impact future revenues and profitability if not addressed promptly.The number of job openings decreased by -12%, potentially indicating a slowdown in expansion plans or hiring freeze but it might also suggest increased efficiency if accompanied by steady output levels.Employee sentiment seems positive with approximately 70% reporting a positive business outlook although this represents a slight decline from previous year.Social media following on Twitter (14%) and Facebook (5%) have grown over last quarter signalling increasing brand awareness or popularity among public.
Conclusion
The analysis of the financial performance, stock price and alternative data signals for Rocket Lab paints a mixed picture. While the stock price has shown impressive growth and there's positive sentiment among employees, other indicators such as declining website traffic, reduced job openings and static revenue suggest potential challenges ahead. Therefore, a neutral outlook is presented for Rocket Lab's stock.
Note: This AI Stock Analysis is based on data as of August 09. 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 $47.18, will... Sign up to access price prediction.
About RKLB
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Rocket Lab USA, Inc.
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Symbol
RKLB
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Market
NASDAQ
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Industry
Aerospace & Defense
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Market Cap
22.6B
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News
RKLB Alternative Data
Web Traffic
Rocket Lab receives an estimated 67793 monthly visitors to rocketlabusa.com.
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Web Traffic
67793
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Change from Previous Month
17.7%
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3 Month Change
31.1%
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YoY Change
31.1%
Twitter Followers
Rocket Lab has 581,701 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.6% over the last month.
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Twitter Followers
581701
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
2.4%
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YoY Change
2.4%
Facebook Engagement
Rocket Lab has engaged 3,381 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3381
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Daily Change
8.1%
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1 Month Change
48.6%
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3 Month Change
20%
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YoY Change
20%
Youtube Subscribers
Rocket Lab has 195,000 subscribers on its main Youtube channel, up by 2.6% over the last month.
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Youtube Subscribers
195000
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Daily Change
0%
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1 Month Change
2.6%
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3 Month Change
4.3%
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YoY Change
4.3%
LinkedIn Followers
291,894 are following Rocket Lab on LinkedIn, up by 3.1% over the last month.
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LinkedIn Followers
291894
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Daily Change
0.1%
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1 Month Change
3.1%
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3 Month Change
8.5%
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YoY Change
8.5%
Job Postings
Rocket Lab currenly has an estimated 226 open job postings, up by 15.3% over the last month.
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Job Postings
226
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Daily Change
1.3%
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1 Month Change
15.3%
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3 Month Change
7.1%
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YoY Change
7.1%
LinkedIn Employees
According to LinkedIn, Rocket Lab has 1,942 employees, up by 1% over the last month.
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LinkedIn Employees
1942
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Daily Change
0.1%
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1 Month Change
1%
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3 Month Change
6.8%
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YoY Change
6.8%
Reddit Mentions
Rocket Lab has been mentioned an estimated 29 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
29
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Daily Change
43.1%
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1 Month Change
6.5%
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3 Month Change
141.7%
Reddit Sentiment
The sentiment Score for Rocket Lab is 83 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
83
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Daily Change
20.1%
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1 Month Change
10.1%
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3 Month Change
0.7%
Business Outlook
According to employee reviews, the business outlook among employees at Rocket Lab is 69 out of 100 (bullish).
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Business Outlook
69
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Change from Previous Month
1.4%
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3 Month Change
1.4%
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YoY Change
1.4%
News Mentions
Rocket Lab was mentioned 12 times in the news yesterday.
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News Mentions
12
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
RKLB Financials
RKLB Key Metrics
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Total Revenue
$132.4M
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Net Income
-$52.3M
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Earnings per Share
-$0.11
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Free cash flow
-$23.9M
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EBITDA
-$40.8M
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EBITDA Ratio
-0.30783
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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 $47.18.
What's the market cap of Rocket Lab?
The current market cap of Rocket Lab is 22.6B.
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 $48.3 in 2026. Starting from the current price of $47.18, this represents a 2.4% change in price, indicating a neutral 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.