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RKLB
$108.23-5.42 (-4.77%)
After Hours$106.81-1.42 (-1.31%)· Last close Jun 9
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rocket Lab Corporation in the Industrials sector is trading at $108.23 with a market capitalization of $67.6B. Wall Street consensus targets $105.28 (16 analysts), implying a -2.7% move over the next 12 months. The stock is currently 28% below its 52-week high of $151.00, remaining 51.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$108.23
Potential Downside
0%
Whystock Fair Value$108.23
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Buy
Mean target$105.28-2.7%
Range$60.00 – $150.00
Fundamentals
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides laun...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$67.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.50
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.06%
Volume
Today's trading volume
23.45M
Recent News
Is It Too Late To Consider Rocket Lab (RKLB) After A 298% One Year Surge?
Investors may be wondering whether Rocket Lab stock still offers value after its recent run, or if expectations have moved too far ahead of reality. The stock last closed at US$108.23, with the share price down 12.2% over the past week, up 2.6% over the past month and up 42.4% year to date. The 1 year return of 298.3% and 3 year return of more than 17x suggest significant shifts in how investors view the company. These moves have come alongside growing attention on the commercial space...
SpaceX vs. Rocket Lab: How Do They Compare as Investments?
For years, Rocket Lab was the closest thing retail investors had to owning SpaceX -- but that changes on June 12. Now that both stocks will be available.
SpaceX IPO: A Tesla-Like Opportunity or a $1.75 Trillion Trap?
SpaceX nears an IPO at around $1.75T valuation, sparking a debate. Does it hold Tesla-like upside or are investors already paying for decades of success?
Can Rocket Lab's Growing Launch Cadence Support Future Growth?
RKLB increases launch activity and mission execution as growing satellite deployment demand boosts the need for reliable space access.
Creating a 65% “Dividend” on RKLB Stock Using Options
Let's say I have $11,000 to invest into RKLB stock, I could simply buy 100 shares and hope the stock rises. But, if I want a more conservative play, I could sell a December 18 put with a strike price of $110 and set aside the $11,000 in case I am assigned on the short put.