Rocket Lab

Prix: 102.39

Entreprise et modèle économique

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.

Profil d’investissement

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.

Site officiel

Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $: -0.33 Risque
Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires: 11.5% ↑
Surprise BPA: -4.4% conforme
Volatilité 20 j: 6.1% normal

Données FMP / FinFeed mises à jour: 2026-06-11

Impact de la prévision

positif

Objectif relevé · Stifel Nicolaus · valide jusqu’au 2026-07-04 · mis à jour 2026-06-13

Objectif +28.9% atteinte de l’objectif 77.6%

Réaction D5 -2.99% · D10 en attente confiance du marché

Impact Potentiel +3 · Risque -1 jusqu’à 30 jours ou jusqu’à l’atteinte de l’objectif

Reco: Vendre Potentiel: 35 Risque: 79 Mis à jour: 2026-06-13 02:45

Comment fonctionne la recommandation

Pourquoi l’IA pense cela:

Weak fundamentals and negative momentum raise significant concerns.

Suivre dans le portefeuille

Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell

Changements de recommandation IA

Date	Avant	Après	Raison
2026-06-13 02:45	Conserver	Vendre	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 14:57	—	Conserver	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 05:30	Conserver	Conserver	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	Acheter	Conserver	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 08:47	Conserver	Acheter	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 08:50	Acheter	Conserver	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

Prévisions des analystes

Date	Analyste	Action	Objectif	Prix alors
2026-06-11 09:08	KGI Securities	Mettre à jour	— → 105	105.05
2026-06-04 10:57	Stifel Nicolaus	Objectif relevé	— → 132	114.7
2026-05-12 12:36	Deutsche Bank	Objectif relevé	73 → 120	116.165
2026-05-08 11:23	Craig-Hallum	Note relevée	— → 98	78.58
2026-04-20 14:54	Stifel Nicolaus	Objectif relevé	90 → 105	87.75
2026-04-17 10:16	Roth Capital	Objectif relevé	90 → 100	82.93
2026-03-13 11:36	Cantor Fitzgerald	Mettre à jour	— → 85	68.37
2026-01-20 12:34	Goldman Sachs	Objectif relevé	47 → 69	96.3
2026-01-16 07:16	Morgan Stanley	Mettre à jour	— → 105	90.76
2025-12-23 11:38	Needham	Objectif relevé	— → 90	77.55
2025-12-22 01:52	Stifel Nicolaus	Objectif relevé	75 → 85	70.52
2025-11-12 12:16	Needham	Objectif relevé	— → 63	54.976

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