Rocket Lab (RKLB) Stock Price

$36.46 1.9%

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AI Score

Hold
  • Alternative

    6
  • Fundamental

    6
  • Technical

    8

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, showing no change from the previous quarter. The gross profit was also consistent with the previous quarter at $36.8M. However, there is a concerning trend in their operating income profit which showed a decrease by -19.1% year over year to -$51.5M, indicating an ongoing struggle to achieve operational profitability. The EBITDA ratio of -0.31 further emphasizes this point.

Stock Price

The stock price currently stands at $30.04 and has seen significant growth with an increase of 19.1% over the last month and a remarkable 499.6% increase year over year, far outperforming the broader market average return during that period of time.The Relative Strength Index (RSI) value is currently at 64.2 suggesting that the stock is nearing overbought territory and may be due for a pullback or consolidation phase in the short term.The stock's current price represents a substantial premium compared to its 200-day moving average of $20.1.

Alternative Data Signals

Web traffic trends show a decrease both month-over-month (-20%) and year-over-year (-4%), potentially indicating decreased interest or engagement with Rocket Lab's services.Job postings are down by -4% month-over-month and -17% year-over-year which could suggest either efficiency improvements or cutbacks in growth plans.Employee sentiment seems positive as approximately 72% have reported positive business outlook despite being slightly lower than last year.Social media following has been growing steadily on both Twitter (12%) and Facebook (3%) over the past three months reflecting increasing public interest in Rocket Lab.

Conclusion

Despite operational profitability concerns, Rocket Lab's stock has performed exceptionally well in the market with substantial growth over the past year. However, alternative data signals present mixed indicators for future performance. The bullish stock performance combined with some bearish alternative data signals result in a neutral to slightly bullish outlook for Rocket Lab's stock.

Note: This AI Stock Analysis is based on data as of June 21. 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 $36.46, 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

    16.8B

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RKLB Alternative Data

Web Traffic

Rocket Lab receives an estimated 196938 monthly visitors to rocketlabusa.com.

  • Web Traffic

    196938

  • Change from Previous Month

    20.1%

  • 3 Month Change

    37.6%

  • YoY Change

    37.6%

Twitter Followers

Rocket Lab has 570,439 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.8% over the last month.

  • Twitter Followers

    570439

  • Daily Change

    0.1%

  • 1 Month Change

    0.8%

  • 3 Month Change

    1.3%

  • YoY Change

    1.3%

Facebook Engagement

Rocket Lab has engaged 5,381 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    5381

  • Daily Change

    1.3%

  • 1 Month Change

    231.5%

  • 3 Month Change

    58.4%

  • YoY Change

    58.4%

Youtube Subscribers

Rocket Lab has 189,000 subscribers on its main Youtube channel, up by 1.6% over the last month.

  • Youtube Subscribers

    189000

  • Daily Change

    0%

  • 1 Month Change

    1.6%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

LinkedIn Followers

270,636 are following Rocket Lab on LinkedIn, up by 2% over the last month.

  • LinkedIn Followers

    270636

  • Daily Change

    0%

  • 1 Month Change

    2%

  • 3 Month Change

    8%

Job Postings

Rocket Lab currenly has an estimated 213 open job postings, up by 6% over the last month.

  • Job Postings

    213

  • Daily Change

    2.4%

  • 1 Month Change

    6%

  • 3 Month Change

    6%

  • YoY Change

    6%

LinkedIn Employees

According to LinkedIn, Rocket Lab has 1,824 employees, up by 2.1% over the last month.

  • LinkedIn Employees

    1824

  • Daily Change

    0%

  • 1 Month Change

    2.1%

  • 3 Month Change

    8.1%

  • YoY Change

    8.1%

Reddit Mentions

Rocket Lab has been mentioned an estimated 30 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    30

  • Daily Change

    28.6%

  • 1 Month Change

    76.5%

  • 3 Month Change

    200%

Reddit Sentiment

The sentiment Score for Rocket Lab is 64 out of 100, which represents a bullish sentiment.

  • Reddit Sentiment

    63.55

  • Daily Change

    10.1%

  • 1 Month Change

    28.1%

Business Outlook

According to employee reviews, the business outlook among employees at Rocket Lab is 73 out of 100 (bullish), up by 1.4% over the last month.

  • Business Outlook

    73

  • Change from Previous Month

    1.4%

  • 3 Month Change

    2.8%

  • YoY Change

    2.8%

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

    7.7%

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 $36.46.

What's the market cap of Rocket Lab?
The current market cap of Rocket Lab is 16.8B.

Should I buy or sell RKLB?
Multiple alternative data signals suggest that Rocket Lab stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.

Is Rocket Lab a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Rocket Lab stock. The bullish indicators suggest that Rocket Lab's growth prospects and market position may lead to a positive performance in the foreseeable future.

Is now a good time to buy Rocket Lab (RKLB) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Rocket Lab stock, given the bullish outlook.

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 $38.34 in 2026. Starting from the current price of $36.46, 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.