Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services,… Read full Trend Edge analysis →
| Current Price | $150.23 |
|---|---|
| Market Cap | $74.59B |
| Float | 539.2M |
| Shares Outstanding | 578.8M |
| Price/Sales (TTM) | 110.18 |
| vs. Analyst Target | -32.9% to analyst PT |
| Profit Margin | -26.87% |
| Operating Margin (TTM) | -22.36% |
| Revenue (TTM) | $680M |
| Dividend Rate | None |
| Analyst Target Price | $100.84 (15 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $35.2M | -$55.0M | -$11.8M | -$45.6M |
| 2021 | $62.2M | -$117M | -$1.9M | -$91.2M |
| 2022 | $211M | -$136M | $19.0M | -$95.2M |
| 2023 | $245M | -$183M | $51.4M | -$145M |
| 2024 | $436M | -$190M | $116M | -$152M |
| 2025 | $602M | -$198M | $207M | -$155M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $144M | -$66.4M |
| Sep 2025 | $155M | -$18.3M |
| Dec 2025 | $180M | -$52.9M |
| Mar 2026 | $200M | -$45.0M |
| Insider Ownership | 0.9% |
|---|---|
| Institutional Ownership | 58.7% |
| Short Float | 6.2% |
| % of All Funds Holding | 9.92% |
| Number of Funds Holding | 815 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $95.62 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $71.38 | Medium-term trend |
| Weekly | 80-Week SMA | $49.89 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $23.16 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $71.75 | Near-term monthly trend |
| Monthly | 20-Month SMA | $48.93 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $27.04 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $84.00 | support | 1.14x | 0 months ago |
| $66.00 | support | 1.04x | 0 months ago |
| $42.00 | support | 1.29x | 4 months ago |
| $37.10 | support | 1.17x | 9 months ago |
| $26.50 | support | 1.39x | 10 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.07% | 2.59% | 68.18% | 31.24% | -17.50% |
| 1 Day | 5.26% | 0.34% | 50.00% | 37.31% | -17.11% |
| 1 Week | 3.62% | -2.63% | 45.45% | 58.78% | -19.22% |
| 2 Weeks | 5.81% | -2.38% | 50.00% | 75.10% | -17.92% |
| 1 Month | 3.54% | -6.89% | 42.86% | 76.67% | -22.74% |
Next earnings: July 26, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.18% | 50.8% | 256 |
| Tuesday | 0.21% | 46.5% | 286 |
| Wednesday | 0.39% | 51.8% | 284 |
| Thursday | -0.03% | 44.2% | 276 |
| Friday | 0.80% | 55.2% | 277 |
Institutional holder breakdown coming soon.
Total institutional ownership: 58.7%
Total insider ownership: 0.9%
Founder-led management: Peter Beck (Founder, Chairman, President & CEO)
| Total Filings | 41 |
|---|---|
| Net Value | -$452M |
| Net Shares Change | -10,659,949 |
| % of Float | -2.0% |
| C-Suite Filings | 25 |
| Clusters Detected | 6 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Spice Adam C. | Chief Financial Officer | -$45.0M | 3 | 3 sell |
| Slusky Alexander R | -$11.8M | 1 | 1 sell | |
| Kampani Arjun | SVP and General Counsel | -$4.9M | 2 | 1 sell |
| Saintil Merline | -$2.8M | 3 | 3 sell | |
| Frank Edward H. | -$193,471.75 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-05-30 – 2025-06-10 | 7 | 3 | -$4.3M | 7 C-suite |
| 2025-09-17 – 2025-09-22 | 6 | 5 | -$265M | 5 C-suite |
| 2025-11-21 – 2025-12-05 | 8 | 6 | -$10.0M | 6 C-suite |
| 2025-12-16 – 2025-12-30 | 7 | 5 | -$146M | 1 C-suite |
| 2026-01-06 – 2026-01-15 | 3 | 3 | -$119M | 2 C-suite |
| 2026-03-04 – 2026-03-09 | 5 | 5 | -$16.5M | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-14 | Slusky Alexander R | -$11.8M | Transaction at $118.08, now +27.2% | |
| 2026-03-09 | Saintil Merline | -$1.4M | Transaction at $75.04, now +100.2% | |
| 2025-09-22 | Spice Adam C. | Chief Financial Officer | -$39.9M | Transaction at $24.55, now +512.0% |
| 2026-03-04 | Kampani Arjun | SVP and General Counsel | -$3.7M | Transaction at $70.65, now +112.6% |
| 2025-12-30 | Frank Edward H. | -$193,471.75 | Transaction at $77.39, now +94.1% | |
| 2025-12-16 | Saintil Merline | -$975,000 | Transaction at $65.00, now +131.1% |
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