RKLB Rocket Lab USA, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 12-month channel rising
Closed below support (US$61.84). Treat the buy level with caution.
- 9-month channel
- US$61.88 – US$74.57 · falling, −21% a year
- 12-month channel read from
- US$61.84 – US$74.75 · rising, +7% a year
- Price in channel
- −55% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$74.57
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -66% from US$150.3027 May 2026 → 16 Oct 2026
- Whose problem it was
- This company7 of 16 Aerospace & Defense peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 4%of what it lost
- What the record says
- 50% of 8 comparable falls came back, typically in 237 days measured on its own peer group
Fell -66% (27 May 2026 → 16 Oct 2026); regained 4% so far; company-specific.
Reported at the time: Reported Earlier, Rocket Lab Secures $90M US Space Force Deal To Build Two Heimdall-Hosted GEO Satellites, Marking First GEO Satellite Production Program — 22 May 2026
Price history, with the path projected 3 months forward
Updated 2:12 PM ET (22 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$54.73
level as at 1 Nov 2026
Our target
US$74.42
by 22 Jan 2027
Projected move
36.0%
gross, before costs
Price is at or below our buy.
Target: the projected upper line.
This move size: reached in 57% of 20 past stretches, typically in 82 days. (0.44% per day)
- Upper line touches
- 2
- Lower line touches
- 3
- Fit confidence
- 57%
- Fitted
- 1 Nov 2026
Company information
About Rocket Lab USA, Inc.
Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Sir Peter Beck
- Employees
- 2,600
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$32.12B
- Enterprise value
- —
- Beta
- 2.61
- Avg volume
- 21.92M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 37.57-151
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.