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RKLB

NASDAQ

Rocket Lab · Space Launch

$5.65
77
Market Cap
$2.6B
Float
465M
Avg Volume
7.5M
RVOL
1.5×
ADR
$0.48
ATR
$0.56

What if I bought 100 shares?

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Current Price
$5.65
Cost
$565.00
Expected Move
±$1.20
Profit Potential
+$120.00
Loss Risk
-$72.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 61
Entry Zone
$5.57 – $5.71
Stop Loss
$4.95
R / R
2.5 : 1
Target 1
$6.70
Target 2
$7.40
Target 3
$8.12
AI explanation

RKLB ranks in the top tier of AlphaRadar's Dollar Move scanner (77/100) thanks to a bullish MACD, 1.5× relative volume, and a near-term catalyst: neutron update. Reclaim of $6.00 pivot on expanding volume; flag pattern forming.

  • Bullish: Neutron rocket development on track; satellite manufacturing revenue accelerating.
  • Risks: Launch failure; Neutron delay; space sector rotation.
  • Setup: Reclaim of $6.00 pivot on expanding volume; flag pattern forming.
  • Catalyst: Neutron rocket development milestone update in 18 days.

Position Size Calculator

Shares
357
Capital Required
$2017.05
Max Loss
-$250.00
Profit @ T1
+$374.85
Profit @ T2
+$624.75
Profit @ T3
+$881.79

Company Overview

End-to-end space company providing launch services and satellite components.

Why This Stock Could Move

Bull Case

Neutron rocket development on track; satellite manufacturing revenue accelerating.

Bear Case

Launch cadence inconsistent; Neutron delays possible; cash burn.

Technical Setup

Reclaim of $6.00 pivot on expanding volume; flag pattern forming.

Key Risks

Launch failure; Neutron delay; space sector rotation.

Potential Catalyst

Neutron rocket development milestone update in 18 days.

Movement Projection

Expected move (next 5d)±$1.20
Avg move after catalyst$1.40
Historical volatility74%
ATR$0.56

News

  • Rocket Lab wins NASA lunar satellite contractNASA · 1h ago

Score Breakdown

Technical88
Fundamental78
Sentiment74
Catalyst Proximity78
Risk Score6/10

Support & Resistance

Support$5.15
Resistance$6.30
Breakout target$7.40
Stop loss$4.95
Risk / reward2.50 : 1

Technical Snapshot

RSI59
MACDBullish
MA CrossoverGolden
Volume11.0M (1.5×)