Rocket Lab Corp

Análisis de la acción Rocket Lab Corp (RKLB)

$50.840

-4.057 (-7.98%)Al cierre

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Máximo
54.865
Apertura
54.490
Precio medio ponderado por volumen
52.02
Volumen
24.05M
Capitalización
2.39B
Mínimo
50.370
Importe
1.25B
EV/EBITDA, TTM
-124.20

Rocket Lab Corporation is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components, and related software and services to support the space economy. The Company delivers reliable launch services, satellite manufacture, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions that make it easier to access space. Its Launch Services segment provides launch and launch-related services to customers on a dedicated mission or ride-share basis. Its Space Systems segment comprises the design and manufacture of spacecraft components and spacecraft program management services, space data applications, and mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, and command and control spacecraft software.

rocketlabcorp.com

Análisis de IA of Rocket Lab Corp (RKLB)

Mantener

Rocket Lab USA Inc is currently not a strong buy due to its recent price decline and negative sentiment, despite long-term growth potential. The current price is $50.84, which is significantly below the adjusted price target of $90 set by Citizens and $85 by Barclays. The RSI is extremely low at 9.645, indicating oversold conditions, but the forward P/E ratio is extremely high at 1111.11, suggesting that the stock may be overvalued at this time. The main risk is the delay of the Neutron launch to 2027, which could impact future revenues and investor confidence.

Métricas de valoración

El PER previsto actual de Rocket Lab Corp (RKLB) es 1111.11, frente a su media de 5 años de -40.98.

PER previsto

Muy sobrevalorado
Media 5A P/E
-40.98
P/E actual
1111.11
Sobrevalorada
175.63
Infravalorada
-257.58

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-148.48
EV/EBITDA actual
-124.20
Sobrevalorada
51.64
Infravalorada
-348.60

Precio/ventas previsto

Valor razonable
Media 5A P/S
18.38
P/S actual
26.24
Sobrevalorada
31.86
Infravalorada
4.90

Escenarios de precio de Alphio AI para RKLB

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RKLB

$58.13

Precio del escenario

B

Base

Base · 50%RKLB

$52.31

Precio del escenario

B

Bajista

Bajista · 25%RKLB

$49.23

Precio del escenario

Ballenas con RKLB en cartera

A

ARK Investment Management LLC

+ Con en carteraRKLB

+10.03%

Rentabilidad a 3 meses

V

Vident Asset Management

+ Con en carteraRKLB

+5.63%

Rentabilidad a 3 meses

S

Silvant Capital Management LLC

+ Con en carteraRKLB

+3.49%

Rentabilidad a 3 meses

M

Marex Group plc

+ Con en carteraRKLB

+3.15%

Rentabilidad a 3 meses

P

Prime Capital Investment Advisors, LLC

+ Con en carteraRKLB

+1.98%

Rentabilidad a 3 meses

P

Penserra Capital Management LLC

+ Con en carteraRKLB

+1.35%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

12:30:00

Rocket Lab Shares Down 9.9% to $53.33

10:30:00

Rocket Lab Shares Drop 15.2% to $50.21

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

17:00:00

Rocket Lab Delays Neutron Launch to 2027, Stock Down 8%

Noticias

Preguntas frecuentes sobre RKLB, respondidas por Alphio AI

Rocket Lab Corporation is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components, and related software and services to support the space economy. The Company delivers reliable launch services, satellite manufacture, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions that make it easier to access space. Its Launch Services segment provides launch and launch-related services to customers on a dedicated mission or ride-share basis. Its Space Systems segment comprises the design and manufacture of spacecraft components and spacecraft program management services, space data applications, and mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, and command and control spacecraft software. It operates in the Industrials sector (GUIDED MISSILES & SPACE VEHICLES & PARTS industry).

Rocket Lab USA Inc is currently not a strong buy due to its recent price decline and negative sentiment, despite long-term growth potential. The current price is $50.84, which is significantly below the adjusted price target of $90 set by Citizens and $85 by Barclays. The RSI is extremely low at 9.645, indicating oversold conditions, but the forward P/E ratio is extremely high at 1111.11, suggesting that the stock may be overvalued at this time. The main risk is the delay of the Neutron launch to 2027, which could impact future revenues and investor confidence.

Comunidad

Más ↗
jade_estuaryhace 3 d

RKLB Stock: Citizens Cuts Target To $90, Says Neutron Delay's 'Most Significant Impact' Is On FY27, FY28 Launch Monetization $RKLB

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RKLB Watch, 10.15 Rocket Lab closed at 59.18, down 7.85%. Intraday high was 63.56, low was 58.54. A rough down day for Rocket Lab. After hours it was also confirmed that Neutron has slipped to 2027, but the one positive is that if the first flight goes smoothly, reuse could come quickly. This stock has always made the point that the most critical issue is Neutron's progress. Back to the technicals. It has now officially broken below the yearly line, and below that there is not much support. I added a 720-day moving average, which is currently around 38.5. On the on-chain chart, after hours it showed a slight bounce near the previous low of 53.3 after a false breakdown. So I may wait for a price around 40 and see whether it gets there. $RKLB

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Per the $RKLB news: We are going to see more and more of these kinds of "delays" in the neocloud space, too. $CRWV is in big trouble. $IREN too. Some in this space will survive. Many will not. Anyone who traded with me through 2000-2002 knows exactly what comes next.

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