Rocket Lab
Forecast impact
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Description
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.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.33
- Revenue QoQ — quarter-over-quarter revenue growth
- 11.5%
- EPS surprise
- -4.4%
- 20d volatility
- 4.3%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-08 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-06-30 | Sell | Hold | Mixed performance; high risk with uncertain fundamentals. |
| 2026-06-29 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-21 | Sell | Hold | Mixed performance; high risk with uncertain fundamentals. |
| 2026-06-13 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 | 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 | 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. |
| 2026-01-29 | Hold | Buy | Компания Rocket Lab демонстрирует значительный рост за последние 120 дней, что указывает на сильный потенциал. Однако высокая волатильность и отсутствие данных по EPS и доходам могут представлять определенные риски для и |
| 2026-01-27 | Buy | Hold | Компания Rocket Lab демонстрирует сильный рост за последние 120 дней, однако недавнее падение на 9.51% и отсутствие данных по EPS и выручке создают неопределенность. Рекомендуется удерживать акции до получения более ясно |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-15 | Piper Sandler | Update | — → 83 | 76.2 |
| 2026-06-29 | Roth Capital | Target Raised | 100 → 130 | 98.01 |
| 2026-06-29 | Craig-Hallum | Target Raised | 98 → 120 | 98.105 |
| 2026-06-15 | KeyBanc | Rating Upgraded | — → 135 | 102.39 |
| 2026-06-11 | KGI Securities | Update | — → 105 | 105.05 |
| 2026-06-04 | Stifel Nicolaus | Target Raised | — → 132 | 114.7 |
| 2026-05-12 | Deutsche Bank | Target Raised | 73 → 120 | 116.165 |
| 2026-05-08 | Craig-Hallum | Rating Upgraded | — → 98 | 78.58 |
| 2026-04-20 | Stifel Nicolaus | Target Raised | 90 → 105 | 87.75 |
| 2026-04-17 | Roth Capital | Target Raised | 90 → 100 | 82.93 |
| 2026-03-13 | Cantor Fitzgerald | Update | — → 85 | 68.37 |
| 2026-01-20 | Goldman Sachs | Target Raised | 47 → 69 | 96.3 |
| 2026-01-16 | Morgan Stanley | Update | — → 105 | 90.76 |
| 2025-12-23 | Needham | Target Raised | — → 90 | 77.55 |
| 2025-12-22 | Stifel Nicolaus | Target Raised | 75 → 85 | 70.52 |
| 2025-11-12 | Needham | Target Raised | — → 63 | 54.976 |