RKLBLARGE

Rocket Lab USA, Inc.

IndustrialsAerospace & Defense
$83.41
$0.09(-10.40%)
52W$37.57
$151.00
Updated Jul 8, 02:00 AM
RSI43
RS Rating86/99
Beta3.32
Volatility95%
F-Score5/9
Mkt Cap$48.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Rocket Lab USA, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (95% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.32
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$106.97
50 SMA > 100 SMA$89.18
100 SMA > 150 SMA$83.45
150 SMA > 200 SMA$76.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$99.79-16.42%BELOW
50 SMA$106.97-22.02%BELOW
100 SMA$89.18-6.47%BELOW
150 SMA$83.45-0.04%BELOW
200 SMA$76.28+9.34%ABOVE

Price Performance

1D-10.4%
1W-17.9%
1M-26.6%
3M+25.8%
6M-0.8%
YTD+9.8%
1Y+114.5%
3Y+144.2%
52-Week Trading Range40% from low
$83.41
52W Low$37.57
52W High$151.00

Technical Indicators

RSI (14)NEUTRAL
43.5
305070
Setup ScoreCOOL
2/10
Base depth: 101.5%

Risk Profile

Beta
3.32
52W Vol
95%
ATR
$9.33
Max DD (1Y)
-46%

Volume Analysis

Today
25.83M
50D Avg
26.44M
Vol Ratio
0.98x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-54%
$-0.13
Q3'25+66%
$-0.03
Q4'25+8%
$-0.09
Q1'26+38%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+76.47%
3 Years:+41.82%
TTM:+45.83%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+18.04%

Stock Price CAGR

10 Years:+23.95%
5 Years:+49.69%
3 Years:+144.17%
1 Year:+114.53%

Return on Equity

10Y Avg:-29.2%
5Y Avg:-30.6%
3Y Avg:-29.7%
Last Year:-12.3%

Key Metrics

Market Cap$48.3B
Gross Margin34.4%
Net Margin-32.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is RKLB in an uptrend right now?

RKLB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RKLB overbought or oversold?

RKLB's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is RKLB outperforming the market?

RKLB has a Relative Strength (RS) Rating of 86 out of 99. Yes, RKLB is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is RKLB in its 52-week range?

RKLB is trading at $83.41, which is 55% of its 52-week high ($151.00) and 40% above its 52-week low ($37.57).

How volatile is RKLB?

RKLB has a Beta of 3.32 and 52-week volatility of 95%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.