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

Rocket Lab USA, Inc. Stocks

$ 64.07Last Updated 12.11.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 39.62B

$ 64.07
Key Takeaways

Risk factor

Very high price volatility

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

Profitability factor

Favourable analyst view

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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

10.11.2026 15:07

Morning in New York: The rally will face a test from inflation

09.11.2026 15:24

Morning in New York: The positive momentum remains fragile

16.10.2026 00:44

Rocket Lab's stock fell 16%: its attempt to take market share from SpaceX has been delayed

15.10.2026 15:26

Morning in New York: AI Leaders Lose Ground, and Inflation Adds Fuel to the Fire

07.10.2026 20:11

AI billionaires like Bezos, Nvidia director, CoreWeave CEO among top insider sellers

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

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers.

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Target Price

Favourable
6/7

The average target price of RKLB is 95.2 and suggests 46.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr

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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

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