RKLB

Rocket Lab Corporation

NasdaqGSUSDEQUITY DELAYED

73.00

▲ 0.05 (0.07%)

MARKET · —

Price

Open

74.07

Prev close

72.95

Day high

74.94

Day low

71.45

Volume

12.46M

Market cap

—

P/E (TTM)

—

52W range

37.57 – 151.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-9.57% -8.2%

+3.69% -0.0%

-42.15% -45.2%

+2.41% -8.7%

YTD

+4.03% -8.3%

+78.35% +58.4%

+1,134.18% +1,060.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

78.42

-6.91% from price

SMA 20

74.07

-2.03% from price

SMA 50

82.05

-11.56% from price

SMA 100

90.52

-19.36% from price

SMA 200

78.73

-7.82% from price

EMA 12

76.28

-4.30% from price

EMA 26

77.17

-5.40% from price

EMA 50

81.48

-10.41% from price

RSI (14)

43.2

Neutral

MACD (12,26,9)

-0.89

Hist 0.44

ATR (14)

5.43

7.48% of price

Realised vol 30D

80.8%

Annualised

Bollinger upper

87.86

20, 2σ

Bollinger lower

60.28

20, 2σ

50 / 200 cross

Golden

82.05 vs 78.73

Trend bias

Below 200

-7.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

3.57

More volatile than market

Correlation to SPY

0.48

Loosely linked

Realised vol 30D

80.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-61.0%

Peak to trough

Max drawdown 5Y

-83.0%

Peak to trough

ATR 14

5.43

7.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 73.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

RKLB · links out to the publisher

Rocket Lab's HASTE Is Flying Hypersonic Missions for the Pentagon. Here's the Defense Business Hiding Inside a Space Stock. Motley Fool · 3h ago Rocket Lab (RKLB) Stock May Be 38% Undervalued Despite Fresh Space Force Wins Simply Wall St. · 5h ago Rocket Lab (RKLB) Lands Spot On Nearly $1 Billion Space Force Program Simply Wall St. · 6h ago Rocket Lab and AST SpaceMobile Are Priced for the Big Bang. One Space Stock Already Delivered. Barchart · 13h ago Is Rocket Lab (RKLB)’s Record Space Force Deal the Turning Point for Defense Investors? Insider Monkey · 17h ago Rocket Lab Stock's Twelve-Month Gain Hides A Long Slide From Its High Trefis · 17h ago Why Is Iridium (IRDM) Up 1.7% Since Last Earnings Report? Zacks · 21h ago Rocket Lab CEO Says $8 Billion Iridium Deal Won’t Take on Elon Musk’s Starlink — Don’t Intend to 'Directly Compete,’ But Plans Something That 'Hasn’t Been Seen Before’ Benzinga · 22h ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.