Rocket Lab (RKLB) Stock Price
$26.76 2.2%
to add to portfolio
AI Score
-
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.
Sign up to get access to more historical data and insights on Rocket Lab, AI stock picks, stock alerts and much more.
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.
Sign up
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
-
Rocket Lab USA, Inc.
-
Symbol
RKLB
-
Market
NASDAQ
-
Industry
Aerospace & Defense
-
Market Cap
12.3B
Similar Stocks
 |
Smith & Wesson SWBI |
$10.64 0.6% |
5 |
 |
Nauticus Robotics KITT |
$1.06 4.5% |
4 |
 |
Axon Enterprise AXON |
$779.2 0.1% |
7 |
 |
Sidus Space SIDU |
$1.62 1.8% |
4 |
 |
Intuitive Machines LUNR |
$11.06 1.4% |
6 |
News
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.