Rocket Lab USA Shares Rise 3.43%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy RKLB?
Moderately bullish activity in Rocket Lab USA (RKLB), with shares up $2.27, or 3.43%, near $68.28. Options volume relatively light with 32k contracts traded and calls leading puts for a put/call ratio of 0.48, compared to a typical level near 0.58. Implied volatility (IV30) is higher by 3.3 points near 102.82,in the top quartile of the past year, suggesting an expected daily move of $4.42. Put-call skew flattened, suggesting a modestly bullish tone.Looking ahead: Rocket Lab USA (RKLB) will report earnings after the close on 2026-02-26.Option markets are pricing in a 50% probability of a move greater than 6.7% or $4.57.
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Analyst Views on RKLB
Wall Street analysts forecast RKLB stock price to rise
11 Analyst Rating
7 Buy
4 Hold
0 Sell
Moderate Buy
Current: 66.010
Low
63.00
Averages
86.89
High
120.00
Current: 66.010
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.
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- Clear Funding Utilization: The raised funds will be directed towards developing AI data centers and the Starship reusable rocket, helping to reduce launch costs and advance NASA's lunar lander project, further solidifying SpaceX's leadership in the space industry.
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Earnings Season Insights: Major companies in the AI trade are posting strong earnings, which may influence stock prices positively, while the overall outlook for stocks remains bullish.
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- Hypersonic Test Mission: Rocket Lab's Cassowary Vex mission is scheduled for liftoff no earlier than late February, utilizing the HASTE rocket to deploy a scramjet-powered aircraft developed by Hypersonix, marking the company's fourth hypersonic test in six months and demonstrating its commitment to enhancing U.S. hypersonic testing capabilities.
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- Market Sentiment Impact: The stock fell 5.19% on Thursday, correlating with a broader market decline where the Nasdaq and S&P 500 dropped by 0.07% and 0.08%, respectively; however, company-specific news may be driving its stock performance independently of overall market trends.
- Analyst Ratings and Outlook: Rocket Lab is set to report earnings on February 26, 2026, with analysts optimistic about a projected loss of 9 cents per share and revenue of $178.07 million, while several firms have raised their price targets, indicating a positive outlook for future growth.
See More
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- Futures Market Movement: As of 3:00 a.m. ET on Friday, Dow, S&P 500, and Nasdaq futures were all down by 0.1%, indicating a cautious stance among investors ahead of the inflation data release, which could lead to increased market volatility.
- Retail Sentiment Analysis: The SPDR S&P 500 ETF (SPY) and Invesco QQQ Trust (QQQ) are showing 'bearish' and 'extremely bearish' sentiments respectively, reflecting investor concerns about market prospects, particularly in the context of high trading volumes.
- Economic Data Focus: Investors will closely monitor the Consumer Price Index set to be released at 8:30 a.m. ET today, along with quarterly earnings reports from Moderna, Wendy’s, and others, as these data points are expected to have a significant impact on market trends.
See More
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- Hypersonic Testing Capability: The HASTE rocket will be utilized for this launch, capable of conducting tests at speeds up to Mach 20, significantly enhancing hypersonic testing capabilities for the U.S. and its allies, addressing the urgent needs of the Department of Defense for rapid testing.
- Increased Launch Frequency: This marks Rocket Lab's fourth hypersonic test mission in under six months, enhancing U.S. competitive advantage in space by lowering costs and increasing launch tempo, thereby ensuring national security.
- Strategic Partnerships: The mission involves collaboration with Australian aerospace engineering firm Hypersonix, showcasing Rocket Lab's strategic positioning in international cooperation and technological innovation, further solidifying its leadership in the global space market.
See More
