Rocket Lab USA Stock Technical Analysis
| RKLB Stock | USD 68.41 0.04 0.06% |
As of the 14th of March 2026, Rocket Lab is valued at 68.41 per share. Indicator levels currently stand at Risk Adjusted Performance of 0.0898, semi deviation of 4.68, and Coefficient Of Variation of 979.06. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Rocket Lab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rocket, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RocketRocket Lab's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 89.88 | Strong Buy | 15 | Odds |
Current and historical analyst recommendations for Rocket Lab USA are summarized from research sources. The summary includes average consensus context. Research analysts covering Rocket use a range of valuation methodologies - including DCF, comparable company analysis, and sum-of-the-parts - to derive price targets for Rocket Lab USA. Divergences in these targets reflect differences in assumptions about growth, margins, and discount.
Earnings Share -0.37 | Revenue Per Share | Quarterly Revenue Growth 0.357 | Return On Assets | Return On Equity |
Understanding Rocket Lab USA includes distinguishing between market value and book value, where book value reflects Rocket's accounting equity. Rocket Lab's market capitalization is 38.8 B. With a P/B ratio of 22.53, the market values Rocket Lab well above its book equity. Enterprise value stands at 38.03 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Rocket Lab's value from its trading price, which are computed with different methods. For Rocket Lab, key inputs include a P/B ratio of 22.53, a profit margin of -32.94%, ROE of -18.84%, and revenue of 601.8 M. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Rocket Lab USA gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Rocket Lab's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
An initial 0.00 allocation to Rocket Lab on December 14, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in Rocket Lab in aggregate over 90 days. Rocket Lab is often compared with Heico, United Airlines, Westinghouse Air, Verisk Analytics, Otis Worldwide, Xylem, and Elbit Systems based on sector and business overlap. The comparison helps frame competitive context. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense in... More
Rocket Lab Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Rocket Lab price behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | -9.29 | |||
| Potential Upside | 10.1 |
Rocket Lab Volatility and Risk Indicators Summary
This section presents risk metrics that describe Rocket Lab's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.6939 | |||
| Total Risk Alpha | 0.9101 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.2353 |
The mean reversion effect in Rocket Lab is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Rocket Lab's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | 0.2453 | |||
| Mean Deviation | 4.49 | |||
| Semi Deviation | 4.68 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 979.06 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.69 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.6939 | |||
| Total Risk Alpha | 0.9101 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.2353 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | -9.29 | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 28.67 | |||
| Semi Variance | 21.87 | |||
| Expected Short fall | -4.89 | |||
| Skewness | 0.3415 | |||
| Kurtosis | 0.1359 |
Rocket Lab USA Backtested Returns
Rocket Lab demonstrates a very low volatility profile under current market conditions. It exhibits a Sharpe Ratio of 0.0886, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-eight volatility-sensitive metrics. Please assess metrics such as risk-adjusted performance of 0.0898, semi deviation of 4.68, and Coefficient Of Variation of 979.06 to confirm statistical stability. On a scale of 0 to 100, Rocket Lab holds a performance score of 7. The firm maintains a market beta of 2.48, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocket Lab will likely underperform. Please verify Rocket Lab's the relationship between the total risk alpha and downside variance, to make a quick decision on whether Rocket Lab's current trending patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
The autocorrelation profile for Rocket Lab USA registers very good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Rocket Lab USA's near-term price behavior. A serial correlation of -0.63 indicates that roughly 63.0% of current Rocket Lab price fluctuations can be explained by its historical price movements. Given that Rocket Lab USA has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 26.2 |
Technical analysis for Rocket Lab examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rocket Lab USA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Rocket Lab evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Rocket Lab has a market cap of 38.8 B, ROE of -18.84%.
Unless otherwise specified, data for Rocket Lab USA is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardRocket Lab Technical Indicators
A technical review of Rocket Lab USA can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | 0.2453 | |||
| Mean Deviation | 4.49 | |||
| Semi Deviation | 4.68 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 979.06 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.69 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.6939 | |||
| Total Risk Alpha | 0.9101 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.2353 | |||
| Maximum Drawdown | 27.73 | |||
| Value At Risk | -9.29 | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 28.67 | |||
| Semi Variance | 21.87 | |||
| Expected Short fall | -4.89 | |||
| Skewness | 0.3415 | |||
| Kurtosis | 0.1359 |
March 14, 2026 Daily Trend Indicators
A technical review of Rocket Lab USA can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 868,667 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 69.38 | ||
| Day Typical Price | 69.05 | ||
| Price Action Indicator | -0.95 |
Popular Tools for Rocket Stock analysis
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |