Rocket Lab USA Shares Rise 29.75%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy RKLB?
Bullish flow in Rocket Lab USA (RKLB), with shares up $23.38, or 29.75%, near $101.95. Options volume extremely heavy with 515k contracts traded and calls leading puts for a put/call ratio of 0.44, compared to a typical level near 0.58. Implied volatility (IV30) is higher by 2.1 points near 90.75,and above the 52wk median, suggesting an expected daily move of $5.83. Put-call skew flattened, suggesting a modestly bullish tone, following an upgrade to Buy at Craig-Hallum.The company announced earnings after the close on 2026-05-07with option markets having priced in a move of approximately 9.41%.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy RKLB?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on RKLB
Wall Street analysts forecast RKLB stock price to fall
11 Analyst Rating
7 Buy
4 Hold
0 Sell
Moderate Buy
Current: 117.350
Low
63.00
Averages
86.89
High
120.00
Current: 117.350
Low
63.00
Averages
86.89
High
120.00
About RKLB
Rocket Lab Corporation is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components, and related software and services to support the space economy. The Company delivers reliable launch services, satellite manufacture, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions that make it easier to access space. Its Launch Services segment provides launch and launch-related services to customers on a dedicated mission or ride-share basis. Its Space Systems segment comprises the design and manufacture of spacecraft components and spacecraft program management services, space data applications, and mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, and command and control spacecraft software.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Rocket Lab Reports Strong Q1 Earnings Amid SpaceX IPO Buzz
- Strong Earnings Performance: Rocket Lab reported Q1 revenue of $200.3 million, reflecting a 63.5% year-over-year increase and surpassing analyst expectations of $189.41 million, indicating robust growth potential in the aerospace market.
- Record Backlog: The company’s backlog exceeded $2 billion, driven by contracts for Electron, Haste, and Neutron, suggesting sustained strong demand for future launches and bolstering investor confidence in the company’s long-term prospects.
- Increased Stock Volatility: Despite Rocket Lab's stock jumping over 11% on Monday, it slid more than 4% on Tuesday after ARK Invest sold 23,237 shares, reflecting the market's heightened sensitivity to potential impacts from the SpaceX IPO.
- Optimistic Investor Sentiment: On Stocktwits, retail sentiment for RKLB was extremely bullish, with a 580% surge in message volume over 24 hours, indicating strong market confidence in Rocket Lab's future performance.
See More
Rocket Lab Shares Surge 11.09% on Analyst Target Hikes
- Stock Surge: Rocket Lab (RKLB) shares rose 11.09% to close at $117.35, driven primarily by analyst price target hikes and a record first-quarter earnings beat, reflecting strong market confidence in its future growth prospects.
- Strong Performance: The company reported approximately $200 million in first-quarter revenue and guided for second-quarter revenue between $225 million and $240 million, indicating sustained demand in launch services and Space Systems, further bolstering investor confidence.
- Backlog Growth: Rocket Lab's backlog reached about $2.2 billion after adding 36 new launch contracts, showcasing the company's competitive position and future growth potential, particularly in enhancing satellite manufacturing capabilities.
- Acquisition Strategy: The planned acquisition of Motiv Space Systems will enhance Rocket Lab's satellite manufacturing capabilities, especially in robotics and precision mechanisms, which will help improve internal production efficiency and profit margins.
See More
Rocket Lab Signs Largest Launch Contract in History
- Record Contract Size: Rocket Lab has signed the largest launch contract in its history, committing to launch five Neutron rockets and three Electron rockets over the next three years for an undisclosed customer, with an estimated contract value of around $220 million, significantly enhancing revenue potential.
- Backlog Surge: Driven by the new contract, Rocket Lab's total backlog has surpassed $2.2 billion, an increase of $350 million from the previous $1.85 billion, indicating strong market demand for its launch services.
- Competitive Pricing Advantage: The estimated price for a Neutron launch is $44 million, significantly lower than SpaceX's $74 million for a Falcon 9, demonstrating Rocket Lab's strategy to capture market share in the medium-lift launch sector through competitive pricing.
- Future Growth Potential: With increasing demand for Neutron rockets, Rocket Lab is likely to face a supply crunch, allowing it to raise prices in the future, which will enhance profitability and solidify its position in the space launch market.
See More
Trump Upgrades Golden Dome Missile Defense Initiative
- Golden Dome Initiative Launched: President Trump’s Executive Order 14186, published on January 27, 2025, inaugurated the Golden Dome program aimed at constructing a next-generation missile defense system to deter any foreign aerial attacks, reflecting the U.S. strategic commitment to national defense.
- Massive Contract Value: The U.S. Space Force announced awarding $3.2 billion in defense contracts to 12 companies to develop space-based interceptors, which are expected to significantly enhance the country's missile defense capabilities by filling existing gaps in the system.
- Diverse Participation: The contract includes well-known defense firms like Lockheed Martin and Northrop Grumman, alongside emerging space technology companies such as Gitai and True Anomaly, showcasing the Space Force's strategy to attract both traditional and non-traditional vendors for this initiative.
- Investment Opportunities Arise: Lockheed Martin stands out with a price-to-earnings ratio of 15.8 and a projected earnings growth rate of 18.5%, making it a focal point for investors looking to capitalize on the Golden Dome initiative, as it is expected to benefit from future contracts and solidify its leadership in the defense market.
See More
Emerging Investment Opportunities in Aerospace Industry
- Rocket Lab's Growth Potential: Rocket Lab has successfully launched its Electron rocket 87 times and plans to increase revenue from $602 million to $1.53 billion between 2025 and 2028, showcasing strong growth potential in the small payload market; despite a high P/E ratio of 40, it still holds considerable upside over the next 20 years.
- Diverse Customer Base: Rocket Lab's clientele includes prominent organizations such as NASA and the U.S. Space Force, and its reusable rocket technology has carved out a niche in the small payload market, enhancing its strategic position in the competitive aerospace industry.
- Joby Aviation's Innovative Design: Joby Aviation's S4 eVTOL aircraft features a single propeller design, achieving a maximum speed of 200 mph and a range of 150 miles on a single charge, with revenue expected to rise from $53 million to $458 million between 2025 and 2028, indicating significant potential in the electric vertical takeoff and landing market.
- Optimistic Market Outlook: The global eVTOL market is projected to grow at a CAGR of 36.8% from 2026 to 2034; although Joby's P/E ratio stands at 23, partnerships with major companies like Toyota and Delta Air Lines will drive its future commercial success, further solidifying its market position.
See More
Rocket Lab Expands into Broader Commercial Space Services
- Strong Financial Performance: Rocket Lab reported Q1 revenue of $200.3 million, reflecting a 63.5% year-on-year growth that exceeded analyst expectations of $189.41 million, indicating a faster-than-expected move towards profitability with a projected $232.5 million in Q2 and its first $23 million EBITDA.
- New Launch System Progress: The completion of a key stage separation test for the Neutron rocket marks a significant milestone in validating one of the most complex elements of its design, positioning Rocket Lab for long-term expansion into medium-lift reusable launch services.
- Defense Market Opportunity: A new agreement with defense technology firm Anduril for multiple hypersonic test missions expands the application of Rocket Lab's HASTE launch system, highlighting the company's growth potential in military applications.
- Rising Market Demand: Executives noted increasing demand for high-cadence launches from government and defense customers, prompting Rocket Lab to actively expand its launch services and space infrastructure capabilities to meet this market trend.
See More
Rocket Lab Reports Strong Q1 Earnings Amid SpaceX IPO Buzz
- Strong Earnings Performance: Rocket Lab reported Q1 revenue of $200.3 million, reflecting a 63.5% year-over-year increase and surpassing analyst expectations of $189.41 million, indicating robust growth potential in the aerospace market.
- Record Backlog: The company’s backlog exceeded $2 billion, driven by contracts for Electron, Haste, and Neutron, suggesting sustained strong demand for future launches and bolstering investor confidence in the company’s long-term prospects.
- Increased Stock Volatility: Despite Rocket Lab's stock jumping over 11% on Monday, it slid more than 4% on Tuesday after ARK Invest sold 23,237 shares, reflecting the market's heightened sensitivity to potential impacts from the SpaceX IPO.
- Optimistic Investor Sentiment: On Stocktwits, retail sentiment for RKLB was extremely bullish, with a 580% surge in message volume over 24 hours, indicating strong market confidence in Rocket Lab's future performance.
See More
Rocket Lab Shares Surge 11.09% on Analyst Target Hikes
- Stock Surge: Rocket Lab (RKLB) shares rose 11.09% to close at $117.35, driven primarily by analyst price target hikes and a record first-quarter earnings beat, reflecting strong market confidence in its future growth prospects.
- Strong Performance: The company reported approximately $200 million in first-quarter revenue and guided for second-quarter revenue between $225 million and $240 million, indicating sustained demand in launch services and Space Systems, further bolstering investor confidence.
- Backlog Growth: Rocket Lab's backlog reached about $2.2 billion after adding 36 new launch contracts, showcasing the company's competitive position and future growth potential, particularly in enhancing satellite manufacturing capabilities.
- Acquisition Strategy: The planned acquisition of Motiv Space Systems will enhance Rocket Lab's satellite manufacturing capabilities, especially in robotics and precision mechanisms, which will help improve internal production efficiency and profit margins.
See More
Rocket Lab Signs Largest Launch Contract in History
- Record Contract Size: Rocket Lab has signed the largest launch contract in its history, committing to launch five Neutron rockets and three Electron rockets over the next three years for an undisclosed customer, with an estimated contract value of around $220 million, significantly enhancing revenue potential.
- Backlog Surge: Driven by the new contract, Rocket Lab's total backlog has surpassed $2.2 billion, an increase of $350 million from the previous $1.85 billion, indicating strong market demand for its launch services.
- Competitive Pricing Advantage: The estimated price for a Neutron launch is $44 million, significantly lower than SpaceX's $74 million for a Falcon 9, demonstrating Rocket Lab's strategy to capture market share in the medium-lift launch sector through competitive pricing.
- Future Growth Potential: With increasing demand for Neutron rockets, Rocket Lab is likely to face a supply crunch, allowing it to raise prices in the future, which will enhance profitability and solidify its position in the space launch market.
See More
Trump Upgrades Golden Dome Missile Defense Initiative
- Golden Dome Initiative Launched: President Trump’s Executive Order 14186, published on January 27, 2025, inaugurated the Golden Dome program aimed at constructing a next-generation missile defense system to deter any foreign aerial attacks, reflecting the U.S. strategic commitment to national defense.
- Massive Contract Value: The U.S. Space Force announced awarding $3.2 billion in defense contracts to 12 companies to develop space-based interceptors, which are expected to significantly enhance the country's missile defense capabilities by filling existing gaps in the system.
- Diverse Participation: The contract includes well-known defense firms like Lockheed Martin and Northrop Grumman, alongside emerging space technology companies such as Gitai and True Anomaly, showcasing the Space Force's strategy to attract both traditional and non-traditional vendors for this initiative.
- Investment Opportunities Arise: Lockheed Martin stands out with a price-to-earnings ratio of 15.8 and a projected earnings growth rate of 18.5%, making it a focal point for investors looking to capitalize on the Golden Dome initiative, as it is expected to benefit from future contracts and solidify its leadership in the defense market.
See More
Emerging Investment Opportunities in Aerospace Industry
- Rocket Lab's Growth Potential: Rocket Lab has successfully launched its Electron rocket 87 times and plans to increase revenue from $602 million to $1.53 billion between 2025 and 2028, showcasing strong growth potential in the small payload market; despite a high P/E ratio of 40, it still holds considerable upside over the next 20 years.
- Diverse Customer Base: Rocket Lab's clientele includes prominent organizations such as NASA and the U.S. Space Force, and its reusable rocket technology has carved out a niche in the small payload market, enhancing its strategic position in the competitive aerospace industry.
- Joby Aviation's Innovative Design: Joby Aviation's S4 eVTOL aircraft features a single propeller design, achieving a maximum speed of 200 mph and a range of 150 miles on a single charge, with revenue expected to rise from $53 million to $458 million between 2025 and 2028, indicating significant potential in the electric vertical takeoff and landing market.
- Optimistic Market Outlook: The global eVTOL market is projected to grow at a CAGR of 36.8% from 2026 to 2034; although Joby's P/E ratio stands at 23, partnerships with major companies like Toyota and Delta Air Lines will drive its future commercial success, further solidifying its market position.
See More
Rocket Lab Expands into Broader Commercial Space Services
- Strong Financial Performance: Rocket Lab reported Q1 revenue of $200.3 million, reflecting a 63.5% year-on-year growth that exceeded analyst expectations of $189.41 million, indicating a faster-than-expected move towards profitability with a projected $232.5 million in Q2 and its first $23 million EBITDA.
- New Launch System Progress: The completion of a key stage separation test for the Neutron rocket marks a significant milestone in validating one of the most complex elements of its design, positioning Rocket Lab for long-term expansion into medium-lift reusable launch services.
- Defense Market Opportunity: A new agreement with defense technology firm Anduril for multiple hypersonic test missions expands the application of Rocket Lab's HASTE launch system, highlighting the company's growth potential in military applications.
- Rising Market Demand: Executives noted increasing demand for high-cadence launches from government and defense customers, prompting Rocket Lab to actively expand its launch services and space infrastructure capabilities to meet this market trend.
See More
