Rocket Lab (RKLB) Stock Price

Financial Performance

Rocket Lab's recent financial performance shows a stable revenue trend with last quarter's revenue reported at $132.4M, unchanged from the previous quarter. The gross profit was also consistent at $36.8M. However, there is a concern regarding their operating income which showed a loss of -$51.5M, unchanged from the previous quarter and down by -19.1% year over year indicating potential inefficiencies in operations or high costs impacting profitability. Their EBITDA ratio stood at -0.31 demonstrating that they are currently not generating positive earnings before interest, taxes, depreciation and amortization.

Stock Price

The stock price has shown impressive growth with an increase of 86.7% in the last month and a whopping 778.3% rise year over year to its current price of $47.43 which demonstrates strong investor confidence in Rocket Lab's future prospects despite negative profitability indicators like PE ratio standing at -115.68 and EPS being -0.41 . The RSI value is currently at 63.72 suggesting it is nearing overbought territory while the stock's 200-day moving average is $24.09 showing long term bullish trend.

Alternative Data Signals

Rocket Lab's website traffic seems to be decreasing significantly with an estimated monthly visitor count of 98406, down by -50% month over month and down by -63.% YoY which might indicate lessening public interest or awareness about their offerings or developments which could impact future sales trends negatively if not addressed promptly . In contrast , job postings have seen a slight uptick (6.% MoM , 7.% YoY) indicating possible expansion plans but also potentially increased operational costs for hiring new personnel. The employee business outlook seems to be positive with 70% of employees reporting a positive outlook, however, it's down by -13.6% YoY which could indicate some internal concerns about the company's future performance . On social media , Rocket Lab has been performing well with steady growth in followers on Twitter (14.% increase in last 90 days) and Facebook (4.% increase in last 90 days) indicating good reach and engagement with their audience.

Conclusion

While Rocket Lab's stock price performance has been exceptionally strong, there are areas of concern such as operating losses and decreasing website traffic that need to be addressed for sustainable long-term growth. However, the positive social media trends and stable revenue numbers show potential for improvement . Therefore , the analysis is moderately bullish on Rocket Lab's stock.

Note: This AI Stock Analysis is based on data as of July 26. Our members can refresh and get access to an up-to-date AI stock analysis.

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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 $45.46, 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.