Rocket Lab Corp

Rocket Lab Corp(RKLB)股票分析

$52.600

+1.415 (+2.69%)收盤時

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最高
52.915
開盤
50.730
成交量加權均價
51.68
成交量
13.44M
市值
2.39B
最低
49.522
成交金額
694.77M
企業價值/稅息折舊攤銷前利潤(TTM)
-122.79

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.

AI 分析 of Rocket Lab Corp (RKLB)

持有

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.

估值指標

Rocket Lab Corp(RKLB)目前預期本益比為 1111.11,5 年平均預期本益比為 -36.50。

預期本益比

嚴重高估
5 年均值 P/E
-36.50
目前P/E
1111.11
高估
191.22
低估
-264.21

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-148.29
目前EV/EBITDA
-122.79
高估
51.91
低估
-348.49

預期股價營收比

合理
5 年均值 P/S
18.35
目前P/S
25.89
高估
31.81
低估
4.88

Alphio AI 對 RKLB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RKLB

$58.13

情境價格

基

基準

基準 · 50%RKLB

$52.31

情境價格

悲

悲觀

悲觀 · 25%RKLB

$49.23

情境價格

持有 RKLB 的大戶

A

ARK Investment Management LLC

+ 持有RKLB

+14.31%

3個月報酬率

P

Penserra Capital Management LLC

+ 持有RKLB

+13.54%

3個月報酬率

V

Vident Asset Management

+ 持有RKLB

+6.94%

3個月報酬率

M

Marex Group plc

+ 持有RKLB

+4.68%

3個月報酬率

S

Silvant Capital Management LLC

+ 持有RKLB

+3.02%

3個月報酬率

P

Prime Capital Investment Advisors, LLC

+ 持有RKLB

+2.22%

3個月報酬率

事件時間軸

2026-10-23 (ET)

05:30:00

Rocket Lab Successfully Launches Electron Rocket for HawkEye 360

2026-10-21 (ET)

09:30:00

ViaSat Successfully Launches Maxwell Spacecraft, Advancing NASA Communications Services Project

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

資訊

RKLB 常見問題 —— 由 Alphio AI 解答

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.

Cerebras, CoreWeave, and Rocket Lab have just launched as tokenized stocks on @base. Of the 202 stocks registered on Coinbase, 65 are now onchain. Base is accelerating.

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FlashMonk3 天前

$RKLB I took a bad position in this in early October and took a loss. Waiting for it to turn positive so I can recover my money. I have a 55.00 alert set to look again. In my opinion, it needs to regain momentum above the 5-day (green line).

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jade_estuary2026/10/16

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

展開

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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