RKLB · Rocket Lab Corp
$58.00
-5.89 (-9.22%)
At close · Jul 29
Market Cap
$33.91B
Shares
578.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$63.89
Open$64.50
Day$60.05–64.95
52W$37.57–151.00
Avg vol 30d24.6M
Short int45.8M · 7.9% float · 2.4d
Short vol46%
Last earningsMay 7, 2026
DataNov 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 8, 2026
Est · unconfirmed
· in 1 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
Ask ALVIS about this →Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−36%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−21%
trailing
YTD return
−8%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $101 › 200d $78 — 50d above 200d
Institutional flow
Accumulating
379 of 875 funds reported for Jun 30 · net +4.4M sh shares · +113 new
Insider flow
Distributing
Net -$76.4M over 90 days · 100% sells
Short interest
Rising
7.92% of float · ▲ +7.6% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
875 holders — near 4-yr high, broad support
Squeeze score
53
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
−57%
past year
ATR
10.8%
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.
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
−18%
Bearish
Price vs 50-day avg
−36%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $101 › 200d $78 — 50d above 200d
Institutional flow
Accumulating
379 of 875 funds reported for Jun 30 · net +4.4M sh shares · +113 new
Insider flow
Distributing
Net -$76.4M over 90 days · 100% sells
Short interest
Rising
7.92% of float · ▲ +7.6% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
875 holders — near 4-yr high, broad support
Price context
position in its 52-week range
52-wk low $38
Now $64 · 23%
52-wk high $151
vs 200-day avg -18%
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 | first quarter 2026 | — |
| new Electron and HASTE contracts signed in Q1 | 31 | Q1 2026 | — |
| total launch manifest | 70 | first quarter 2026 | — |
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
|
$33.91B | -8.4% | +15.9% | — | 7.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.53T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$363.80B | +18.4% | +18.5% | 41.3 | 1.4% |
|
RTX
RTX Corp
|
$290.10B | +20.1% | +17.1% | 37.9 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$184.21B | +3.6% | — | — | 0.1% |
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 | -7.6% | -34.8% | -21.4% | -37.2% | -8.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -6.6% | -34.8% | -28.8% | -36.4% | -17.1% |
Key facts
CIK
1819994
CUSIP
773121108
13F (30d)
369 filings
361 filers
Visit website
Investor relations