RKLB · Rocket Lab Corp
$67.62
+0.27 (+0.40%)
At close · Jul 17
Market Cap
$39.14B
Shares
578.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$67.62
Open$65.93
Day$64.51–70.63
52W$37.57–151.00
Avg vol 30d26.5M
Short int42.6M · 7.4% float · 1.3d
Short vol57%
Last earningsMay 7, 2026
DataNov 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 8, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−36%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−37%
trailing
6-month return
−24%
trailing
YTD return
−3%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $106 › 200d $77 — 50d above 200d
Institutional flow
Accumulating
164 of 874 funds reported for Jun 30 · net +2.4M sh shares · +47 new
Insider flow
Distributing
Net -$76.4M over 90 days · 100% sells
Short interest
Rising
7.36% of float · ▲ +24.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
874 holders — near 4-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+38%
Y/Y
Gross margin
34%
expanding
EPS growth
+3%
Y/Y
Free cash flow
$-321.8M
Balance sheet
$826.9M
net cash
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
12.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Equibles Research
All RKLB research
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Revenue
· second quarter of 2026
Initiated
$225M – $240M
prior qtr $200.35M
midpoint +16.0% QoQ
GAAP Gross Margins
· second quarter of 2026
Initiated
33% – 35%
Non-GAAP Gross Margins
· second quarter of 2026
Initiated
38% – 40%
GAAP Operating Expenses
· second quarter of 2026
Initiated
$138M – $144M
Non-GAAP Operating Expenses
· second quarter of 2026
Initiated
$120M – $126M
Interest Income, net
· second quarter of 2026
Initiated
$12.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−36%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $106 › 200d $77 — 50d above 200d
Institutional flow
Accumulating
164 of 874 funds reported for Jun 30 · net +2.4M sh shares · +47 new
Insider flow
Distributing
Net -$76.4M over 90 days · 100% sells
Short interest
Rising
7.36% of float · ▲ +24.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
874 holders — near 4-yr high, broad support
Price context
position in its 52-week range
52-wk low $38
Now $68 · 26%
52-wk high $151
vs 200-day avg -13%
vs 50-day avg -36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | $2.2B | Q1 2026 | — |
| Electron and HASTE contracts signed | 31 | Q1 2026 | — |
| Total liquidity | $2B | Q1 2026 | — |
| Electron and HASTE launches booked | 31 | Q1 2026 call | — |
| launches in backlog | 70 | Q1 2026 call | — |
| Space Development Agency contract | $816M | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RKLB
this stock
Rocket Lab Corp
|
$39.14B | -3.1% | +15.9% | — | 7.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$361.93B | +13.6% | +18.5% | 41.1 | 1.2% |
|
RTX
RTX Corp
|
$260.60B | +6.3% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$173.19B | -4.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RKLB | -16.6% | -37.4% | -23.9% | -33.5% | -3.1% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -15.0% | -37.7% | -31.8% | -33.0% | -12.1% |
Key facts
CIK
1819994
CUSIP
773121108
13F (30d)
162 filings
157 filers
Visit website
Investor relations