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RKLB

Rocket LabC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that RKLB is proving it is no longer only a launch story: record quarterly revenue, record backlog, stronger-than-guided margin performance, more than $2B of liquidity, and a rising mix of defense, components, and spacecraft programs all support a higher-quality growth profile after the Q1 release [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Backlog quality is strong, but conversion timing can be lumpy across launch and space-systems programs, so a record backlog does not eliminate quarter-to-quarter volatility [#8-K-2026-05-07].
Momentum
98
Value
33
Sentiment
18
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $88.00 · Bull $105.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $88.42
Why
Momentum98 · Δ7d -0.5
Value33 · Δ7d -0.0
Sentiment18 · Δ7d +9.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+3.3
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
18
33% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
+3.1
Why this grade

Composite grade C. Momentum 98.4 / Value 33.4 / Sentiment 18.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$71.39B
Beta
2.17
Shares Out
534.16M
P/E (TTM) · Derived
-357.8
P/S (TTM)
75.27
P/FCF (TTM) · Derived
-295.93
Rev YoY
+48.0%
EPS YoY
+66.9%
Gross Margin
+31.7%
Op Margin
-41.4%
Net Debt
-$2.27M
Current Ratio
3.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology