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Stock Screener·US·Industrials·RKLB
Held by 4 Gurus
Share

Rocket Lab USA, Inc. Stocks

$ 63.07Last Updated 09.09.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 38.33B

$ 63.07
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Cathie Wood

Portfolio Weight (%)

1.1%

Change

-0.05%

Fund

ARK Investment Management LLC

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

+0.04%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.01%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Cathie WoodARK Investment Management LLC1.1%-0.05%
Kenneth GriffinCITADEL ADVISORS LLC0.1%+0.04%
Steven CohenPoint72 Asset Management, L.P.0.0%-0.01%
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Latest news

11.08.2026 15:27

Morning in New York: Stock Indices Near All-Time Highs

10.08.2026 10:44

U.S. Inflation, Eurozone GDP, and Nebius Earnings: What Investors Need to Know This Week

22.07.2026 15:24

Morning in New York: Investors Remain Cautious

09.07.2026 13:57

SpaceX in Miniature: Morgan Stanley Forecasts a 260% Rise in Rocket Lab's Stock Price Over the Course of a Year

06.07.2026 20:43

SpaceX Is Set to Be Added to the Nasdaq 100 Index Ahead of Schedule: Five Key Questions for Investors

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Headquartered in Long Beach, California, Rocket Lab USA, Inc. is a prominent aerospace firm established in 2006. This company delivers a comprehensive suite of space-related services and hardware, primarily catering to the space and defense industries. Their operations encompass orbital launch capabilities, advanced spacecraft engineering and construction, production of various spacecraft components, and sophisticated on-orbit management services, including full constellation management. Rocket Lab is known for developing and producing a range of launch vehicles, from small to medium-class rockets. Key products include the highly successful Electron small orbital launch vehicle and the versatile Photon satellite platforms, both of which they design, manufacture, and market. Furthermore, the company is actively developing the larger Neutron launch vehicle, capable of carrying 8-ton payloads. Beyond manufacturing, they also conduct remote launch operations and craft specialized components and subsystems for both their Photon spacecraft family and the broader commercial spacecraft market. Their diverse clientele spans commercial enterprises, major aerospace contractors, and governmental entities.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers.

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Target Price

Somewhat favourable
5/7

The average target price of RKLB is 104 and suggests 65.1% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

Trending

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