Rocket Lab (RKLB) Stock Price
$26.79 0%
to add to portfolio
AI Score
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Alternative
6 -
Fundamental
6 -
Technical
7
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 reported a revenue of $132.4M in the last quarter, which remained unchanged from the previous quarter. The gross profit was also constant at $36.8M. However, there was a decline in operating income profit by -19.1% YoY to -$51.5M, indicating potential challenges in managing operational expenses or lower-than-expected sales performance. The EBITDA ratio stands at -0.31 suggesting that the company is currently unprofitable.
Stock Price
The stock price has shown robust growth with a rise of 20.6% over the past month and an impressive 503.8% YoY increase, currently trading at $25.42 against its 200-day moving average of $18.07, indicating strong investor confidence and bullish market sentiment towards Rocket Lab's shares.The RSI value of 58 suggests that it is nearing overbought territory but not quite there yet.
Alternative Data Signals
Web traffic shows a decrease by -21.9% MoM; however, social media followership indicates growing public interest with an increase on Twitter and Facebook by 11.9% and 3.5%, respectively, over the last three months.Job openings are steady MoM but show a drop of -18.YoY%, potentially due to hiring freezes or reduced expansion plans.A positive business outlook reported by an estimated 82% employees though slightly down MoM still signifies overall positive employee sentiment regarding company's future prospects.
Conclusion
While Rocket Lab has demonstrated impressive stock price growth and enjoys substantial public interest as indicated by social media trends,the financial performance raises some concerns due to stagnant revenues and profits combined with a negative EBITDA ratio. The company's stock can be considered somewhat bullish, but investors should keep an eye on the financial performance and alternative data signals for any potential red flags.
Note: This AI Stock Analysis is based on data as of May 24. 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 $26.79, 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
12.4B
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News
RKLB Alternative Data
Web Traffic
Rocket Lab receives an estimated 246483 monthly visitors to rocketlabusa.com.
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Web Traffic
246483
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Change from Previous Month
21.9%
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3 Month Change
25.9%
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YoY Change
25.9%
Facebook Engagement
Rocket Lab has engaged 1,623 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1623
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Daily Change
20.7%
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1 Month Change
9%
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3 Month Change
49.9%
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YoY Change
49.9%
Youtube Subscribers
Rocket Lab has 186,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
186000
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
2.2%
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YoY Change
2.2%
LinkedIn Followers
265,391 are following Rocket Lab on LinkedIn, up by 3% over the last month.
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LinkedIn Followers
265391
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Daily Change
0.1%
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1 Month Change
3%
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3 Month Change
10.4%
Job Postings
Rocket Lab currenly has an estimated 201 open job postings, up by 0.5% over the last month.
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Job Postings
201
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Daily Change
0.5%
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1 Month Change
0.5%
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3 Month Change
16.9%
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YoY Change
16.9%
LinkedIn Employees
According to LinkedIn, Rocket Lab has 1,786 employees, up by 1.9% over the last month.
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LinkedIn Employees
1786
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Daily Change
0.1%
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1 Month Change
1.9%
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3 Month Change
6.6%
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YoY Change
6.6%
Reddit Mentions
Rocket Lab has been mentioned an estimated 19 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
19
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Daily Change
20.8%
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1 Month Change
850%
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3 Month Change
44.1%
Reddit Sentiment
The sentiment Score for Rocket Lab is 76 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
75.5333
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Daily Change
51.1%
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1 Month Change
12.3%
Twitter Followers
Rocket Lab has 565,706 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
565706
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
1.4%
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YoY Change
1.4%
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.
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Business Outlook
72
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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
7.7%
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 $26.79.
What's the market cap of Rocket Lab?
The current market cap of Rocket Lab is 12.4B.
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 $27.97 in 2026. Starting from the current price of $26.79, this represents a 4.4% 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.