Rocket Lab

Rocket Lab

Price: 105.05

Company and Business Model

Rocket Lab is an aerospace manufacturer and small satellite launch service provider. The company specializes in developing and launching small rockets, primarily the Electron rocket, which is designed for delivering small payloads to orbit. Its core services include launch operations, satellite deployment, and related technologies. Major revenue sources stem from commercial satellite launches and government contracts, particularly in the growing small satellite market.

Investment Profile

The investment profile of Rocket Lab is more aligned with growth investors due to its focus on expanding its launch capabilities and market presence in the aerospace sector. The company is not currently providing dividends, and its financial performance indicates a focus on reinvestment for future growth rather than immediate returns.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-0.33 Risk
Revenue QoQ — quarter-over-quarter revenue growth
11.5%
EPS surprise
-4.4% in line
20d volatility
6.1% normal
FMP / FinFeed data updated: 2026-06-11

Forecast impact

positive
Target Raised · Stifel Nicolaus · valid until 2026-07-04 · updated 2026-06-11
Target +25.6% target fill 79.6%
Reaction D5 -2.99% · D10 pending market trust
Impact Potential +3 · Risk -1 up to 30 days or until target is reached
Reco: Hold Potential: 56 Risk: 65 Updated: 2026-06-11 05:25
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-08 14:57 Hold Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 05:30 Hold Hold Компания показывает положительную динамику выручки и значительный рост за последние 120 дней, однако отрицательный EPS и недавнее снижение цены акций указывают на высокие риски.
2026-01-30 14:32 Buy Hold Компания Rocket Lab демонстрирует значительный рост за последние месяцы, однако текущая волатильность и отсутствие данных по EPS и выручке могут указывать на неопределенность в краткосрочной перспективе.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-04 10:57 Stifel Nicolaus Target Raised — → 132 114.7
2026-05-12 12:36 Deutsche Bank Target Raised 73 → 120 116.165
2026-05-08 11:23 Craig-Hallum Rating Upgraded — → 98 78.58
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Акции Rocket Lab (RKLB) выросли на 30% до рекордных уровней после превышения прогнозов по выручке и подписания крупнейшего контракта на запуск

Акции компании Rocket Lab выросли на 30%, достигнув рекордного уровня, после того как она превысила прогнозы по выручке за первый квартал и объявила о крупнейшей сделке по запуску в своей истории.
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На фондовом рынке произошли значительные изменения в преддверии открытия торгов.