Rocket Lab

Rocket Lab

Prezzo: 102.39

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
-0.33 Rischio
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
11.5%
Sorpresa EPS
-4.4% in linea
Volatilità 20g
6.1% normal
Dati FMP / FinFeed aggiornati: 2026-06-11

Impatto della previsione

positivo
Target alzato · Stifel Nicolaus · valido fino a 2026-07-04 · aggiornato 2026-06-13
Target +28.9% raggiungimento target 77.6%
Reazione D5 -2.99% · D10 in sospeso fiducia mercato
Impatto Potenziale +3 · Rischio -1 fino a 30 giorni o finché il target non viene raggiunto
Racc.: Vendi Potenziale: 35 Rischio: 79 Aggiornato: 2026-06-13 02:45
Come funziona la raccomandazione
Perché l'AI la pensa così:
Weak fundamentals and negative momentum raise significant concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-13 02:45 Mantieni Vendi Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 14:57 Mantieni Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 05:30 Mantieni Mantieni Компания показывает положительную динамику выручки и значительный рост за последние 120 дней, однако отрицательный EPS и недавнее снижение цены акций указывают на высокие риски.
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-06-11 09:08 KGI Securities Aggiorna — → 105 105.05
2026-06-04 10:57 Stifel Nicolaus Target alzato — → 132 114.7
2026-05-12 12:36 Deutsche Bank Target alzato 73 → 120 116.165
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