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Rocket Lab USA, Inc.Rocket Lab USA, Inc.Rocket Lab USA, Inc.

Rocket Lab USA, Inc.

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RKLB trade ideas

What Rocket Lab’s Chart Says Ahead of Next Week’s EarningsRocket Lab USA NASDAQ:RKLB has risen by more than 400% over the past year, and the space-equipment maker is set to report earnings after the bell next Thursday (Feb. 27). What does technical and fundamental analysis say heading into the results? Let’s have a look: Rocket Lab’s Fundamental Analysis Wall Street is looking for RKLB to report a $0.07 adjusted loss per share on $130.6 million of revenue. That would stand up well to the company’s year-ago comps of $-0.08 in adjusted EPS on $60 million of revenues. If analysts’ consensus forecast is right, then Rocket Lab’s revenues will have grown by about 118% year over year. Investors will also likely focus on management’s forward guidance given that RKLB’s sales have been growing so fast. Rocket Lab has a number of deals in place with the U.S. Defense Department and such private-sector clients as BlackSky Technology NYSE:BKSY , Firefly Aerospace, Kratos Defense & Security NASDAQ:KTOS , Varda Space Industries and French Internet-of-Things constellation operator Kineis. One theme seems to be developing -- that there’s seemingly enough demand for affordable private space-launch services for both Rocket Lab and its Elon Musk-led rival SpaceX to potentially thrive. (Jeff Bezos-backed Blue Origin and some other competitors are also in this "space," but they’re not yet at SpaceX or Rocket Lab’s operational levels.) Rocket Lab’s Technical Analysis Now let’s check out RKLB’s six-month chart as of Wednesday (Feb. 19): Readers will see that the stock looks like it might be setting up for some coming volatility as its earnings release approaches. Since mid-December on, Rocket Lab has developed what’s called a “closing pennant” formation, denoted by the two diagonal purple lines at right in the chart above. This is a pattern where a stock simultaneously posts lower highs and higher lows -- and once the pattern closes, there’s often an explosive move one way or the other. Unfortunately, this pattern doesn’t signal which direction the stock might go (up or down). Readers will also see that the closing pennant’s lower trendline is lining up with two other technical indicators. First, it’s syncing up with Rocket Lab’s 50-day Simple Moving Average -- or “SMA,” marked by the blue line above. Second, the trend line is lining up with the 23.6% Fibonacci retracement level of Rocket Lab’s August-to-January rally (as marked with a gray line above). That combination potentially creates a powerful area of support for the stock. Otherwise, Rocket Lab’s technical indicators aren’t signaling all that much. The stock’s Relative Strength Index (the gray line at the chart’s top) is neutral, while the daily Moving Average Convergence Divergence (or “MACD,” marked with gold and black lines and blue bars at bottom) has almost turned bearish. Rocket Lab’s 12-day Exponential Moving Average (or “EMA,” marked with a black line) and 26-day EMA (denoted with a gold line) both remain above zero, with the 12-day line moving below the 26-day one. At the same time, the histogram of Rocket Lab’s 9-day EMA has moved below zero. All of that historically can be bearish for a stock. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle owned RKLB, BKSY and KTOS at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:RKLB
by moomoo
1
$RKLB - Consolidation until ERNASDAQ:RKLB has been consolidating since it hit its $32 target. Although it was a little worrisome to see it break below the 50-day moving average (50DMA) so easily, I was encouraged to see that it bounced off the VWAP and volume profile peak support area. It’s possible that the price could recover from here to near $28 before the earnings report (ER). However, if we see further weakness, I’m watching the $22 area as a critical support level. The earnings report (ER) will determine whether or not the stock can break above $30 (POC) or fall below $22. 🙏
NASDAQ:RKLB
by PaperBozz
1
Running Out of Fuel - Retrace to Sub $20RKLB below the monthly EMA and RSI dipping below 50 is giving a big SELL signal after a massive runup in 2024 likely due to pressure from TNX and stop loss triggers. Why RocketLab skyrocketed in 2024: Rocket Lab's stock skyrocketed by over 360% in 2024, thanks to impressive achievements and solid growth. In Q3, they pulled in $104.8 million in revenue, beating expectations, though they still reported a small loss of $0.10 per share. Big wins like opening a new engine facility in California and landing a massive $515 million contract with the U.S. Space Force gave investors plenty to cheer about. Plus, they're expanding into new markets like carbon composite products and making progress on their reusable rocket, the Neutron. All this momentum has turned Rocket Lab into a rising star in the aerospace and defense world, with investors riding the wave of their success.
NASDAQ:RKLBShort
by Audacity618
8
Rocket Lab USA hits all time high !! Time to book some profitBased on monthly trend chart, accordingly to me, there might be profit booking coming soon. Right now Rocket Lab, USA trading above its fair price. Company had posted good Q3 numbers but yet the price increase solely on speculation of receiving semi conductor contract and double launch. If you look at the chart, it is very low possibility to go high considering the effect of good news getting old. New price push up only possible after some speculative good news. This is my personal view only. You should consider your view and consult your investment advisor before taking any decision.
NASDAQ:RKLBShort
by darshanpanchal88
8
Rocket Lab RKLB: $6.50 | This is It only if you missed SpaceXSpace X is valued at $210 bn Virgin G was peddled at $20bn this one is a GEM RKLB pegged at $3bn kinda like a SEED C round for private investors still at infant levels yet it DELiVERS witha solid team behind it under the radar subtle low key and a lot better that of FALCON 9 by TESLA's SpaceX i recall few years back for SEED B round at $50M towARDS $10bn Launch Services . Spacecraft . Data think Jetski on water only for SPACE Travel and Exploration time to buy before PANIC BUYING
NASDAQ:RKLB
by senyor
8
$RKLB What's next?NASDAQ:RKLB RocketLab hit the fourth target and has since pulled back. I hate to say it, but it is losing momentum. Both MACD and RSI are hot. I would love to see it holding above $10 while it blows off some steam. The support region is from $9.90 to $9. Earnings are wild cards; you can never guess the price reaction. But since the stock has run up a lot since the last earnings, I don't expect fireworks. As always, I share my opinions and trades. I'm not suggesting that anyone follow my trades. You do you.
NASDAQ:RKLB
by PaperBozz