Rocket Lab (RKLB) Stock Price
$23.1 3.6%
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AI Score
-
Alternative
5 -
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 financial performance shows positive trends in terms of revenue and gross profit. The company reported a quarterly revenue of $132.4M, which is up by 26.3% from the previous quarter and up by 42.7% year over year. Their gross profit was $36.8M, indicating a growth rate of 31.5% from the previous quarter and an impressive increase of 76.6% year over year.
However, their operating income shows a loss of -$51.5M, though it has slightly improved by 0.7% from the previous quarter but still down by -19.7% YoY basis.
Stock Price
The stock price is currently trading at $19.74, showing an upward trend with an increase of 4.9% in the last month and a substantial rise of 456.1% YoY basis.
The RSI value stands at a neutral position at 52.5 while its PE ratio is negative due to its negative earnings per share (EPS) which stands at -0.38.
Alternative Data Signals
In terms of alternative data signals Rocket Lab's web traffic seems to be declining with -5.% MoM change whereas job postings have also decreased significantly both MoM (-14%) and YoY (-31%). This could indicate slowing growth or cost-saving measures.
However, employee sentiment remains strong with around 82% reporting a positive business outlook for the company despite seeing slight decline MoM (-1%). On social media front, Rocket Lab has shown steady growth on Twitter (+12%) and Facebook (+3%) over the past three months.
Conclusion
Overall, Rocket Lab's stock performance can be seen as bullish given the strong revenue and gross profit growth along with a substantial increase in its stock price. However, the negative operating income and declining alternative data signals such as web traffic and job postings might raise some concerns for potential investors.
Note: This AI Stock Analysis is based on data as of April 19. 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 $23.1, 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
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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
10.7B
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News
RKLB Alternative Data
Web Traffic
Rocket Lab receives an estimated 315493 monthly visitors to rocketlabusa.com.
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Web Traffic
315493
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Change from Previous Month
5.2%
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3 Month Change
11.2%
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YoY Change
11.2%
Twitter Followers
Rocket Lab has 564,582 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.2% over the last month.
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Twitter Followers
564582
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
2.1%
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YoY Change
2.1%
Facebook Engagement
Rocket Lab has engaged 2,316 users via their Facebook Page over the last 7 days.
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Facebook Engagement
2316
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Daily Change
100.7%
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1 Month Change
18.7%
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3 Month Change
70.5%
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YoY Change
70.5%
Youtube Subscribers
Rocket Lab has 185,000 subscribers on its main Youtube channel.
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Youtube Subscribers
185000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
3.4%
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YoY Change
3.4%
LinkedIn Followers
259,229 are following Rocket Lab on LinkedIn, up by 2.6% over the last month.
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LinkedIn Followers
259229
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Daily Change
0.1%
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1 Month Change
2.6%
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3 Month Change
10.6%
Job Postings
Rocket Lab currenly has an estimated 200 open job postings, up by 8.7% over the last month.
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Job Postings
200
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Daily Change
1.5%
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1 Month Change
8.7%
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3 Month Change
24.5%
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YoY Change
24.5%
LinkedIn Employees
According to LinkedIn, Rocket Lab has 1,758 employees, up by 4.1% over the last month.
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LinkedIn Employees
1758
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Daily Change
0%
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1 Month Change
4.1%
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3 Month Change
9.3%
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YoY Change
9.3%
Reddit Mentions
Rocket Lab has been mentioned an estimated 24 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
24
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Daily Change
140%
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1 Month Change
118.2%
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3 Month Change
33.3%
Reddit Sentiment
The sentiment Score for Rocket Lab is 74 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
74.0769
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Daily Change
4.8%
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
71.4%
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3 Month Change
0%
Business Outlook
According to employee reviews, the business outlook among employees at Rocket Lab is 82 out of 100 (very bullish).
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Business Outlook
82
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Change from Previous Month
1.2%
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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 $23.1.
What's the market cap of Rocket Lab?
The current market cap of Rocket Lab is 10.7B.
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 $24.34 in 2026. Starting from the current price of $23.1, this represents a 5.3% 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.