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Analysis of [RKLB] Rocket Lab USA Inc
Data updated 2025-Oct-14 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-14 Tuesday
| Open | $65.34 | High | $69.67 +6.63% |
|---|---|---|---|
| Close | $68.03 | Low | $62.19 -4.82% |
| Volume | 27.5 Million 0.97x | Volatility | 12.03% |
| Change |
+$2.61
+3.99%
|
Streak | ↑ 2 days +5.87% |
| 20d SMA | $54.42 +25.0% | 50d SMA | $49.22 +38.2% | 100d SMA | $42.60 +59.7% | 200d SMA | $32.86 +107.0% |
| RSI | 74 | MACD | 1.58 | ADX | 41.0 | Stochastic Oscillator | 73.1 77.1 |
| CCI | 115.0 | ATR | 4.6 | OBV | 1.21 Billion | Chaikin A/D | -22.6 Million |
| Market Cap | 1.89 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 7.62 | Price/Book (mrq) | 3.41 | EV/Revenue (ttm) | 7.46 | EV/EBITDA (ttm) | -12.3 |
| % Held by Insiders | 10.78% | % Held by Institutions | 55.45% | Shares Short | 50.7 M | Shares Short (prior month) | 46.2 M |
| Short Ratio | 6.42 | Short % of Outstanding | 10.37% | Short % of Float | 16.08% | Shares Short Change (mom) | +9.7% |
| Revenue/Share (ttm) | $0.51 | Profit Margin (ttm) | -74.64% | Operating Margin (ttm) | -79.82% | EBITDA (ttm) | -149 M |
| Diluted EPS (ttm) | $-0.38 | Current Ratio (mrq) | 2.13 | Return on Assets (ttm) | -11.52% | Return on Equity (ttm) | -29.74% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 15.90% | Operating Cash Flow (ttm) | -98.9 M | Free Cash Flow (ttm) | -80.2 M | |
Choose view type
Daily Performance for Rocket Lab USA Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Rocket Lab USA Inc up to close of 2025-Oct-14 at $68.03
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.60%
|
-7.4%
|
+9.4%
|
18.2%
|
+3.3%
|
+4.6%
|
0.97x
|
|
02 Trailing 10-days
|
|
+42.00%
|
-7.4%
|
+44.4%
|
56.0%
|
+12.3%
|
+10.7%
|
1.17x
|
|
03 Trailing 20-days
|
|
+43.98%
|
-7.4%
|
+50.5%
|
62.6%
|
+25.0%
|
+19.5%
|
1.15x
|
|
04 Trailing 30-days
|
|
+37.96%
|
-7.4%
|
+60.5%
|
73.4%
|
+30.4%
|
+25.4%
|
1.08x
|
|
05 Trailing 50-days
|
|
+52.74%
|
-7.4%
|
+77.8%
|
92.1%
|
+38.2%
|
+34.6%
|
1.01x
|
|
06 Trailing 100-days
|
|
+170.28%
|
-7.4%
|
+184.4%
|
207.3%
|
+59.7%
|
+55.0%
|
1.14x
|
|
07 Trailing 200-days
|
|
+155.75%
|
-7.4%
|
+362.5%
|
399.7%
|
+107.0%
|
+92.9%
|
0.99x
|
|
08 Month-to-date
|
|
+42.00%
|
-7.4%
|
+44.4%
|
56.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+42.00%
|
-7.4%
|
+44.4%
|
56.0%
|
|
|
|
|
10 Year-to-date
|
|
+167.10%
|
-7.4%
|
+362.5%
|
399.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+588.56%
|
-7.4%
|
+617.6%
|
675.3%
|
|
|
|
3-month Performance Benchmarks for Rocket Lab USA Inc:
Related to Rocket Lab USA Inc
Information for Rocket Lab USA Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-14 on Google
SEC Reports : Quarterly reports around 2025-Oct-14 on SEC Edgar
Compare Rocket Lab USA Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Rocket Lab USA Inc
Industry : Aerospace & Defense industry performance which includes Rocket Lab USA Inc