Technical analysis of Rocket Lab USA, Inc. (RKLB): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
Price Performance
| 1 month | -22.32% |
| 3 months | -15.74% |
| Year-to-date | -21.55% |
| 1 year | -13.10% |
| 3 years | +1190.80% |
| 5 years | +283.80% |
52-Week Range
| 52-week High | $151.00 |
| 52-week Low | $37.57 |
| Avg Volume (90d) | 19.9M |
Technical Indicators
| SMA 50 | $64.23 |
| SMA 200 | $79.84 |
| Beta | 2.21 |
| 30-day Volatility (annualised) | 69.5% |
| Price vs SMA 50 | -14.8% |
| Price vs SMA 200 | -31.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $69.76 | |
| 2026-01 | $80.07 | +14.8% |
| 2026-02 | $69.10 | -13.7% |
| 2026-03 | $64.22 | -7.1% |
| 2026-04 | $82.51 | +28.5% |
| 2026-05 | $143.48 | +73.9% |
| 2026-06 | $101.65 | -29.2% |
| 2026-07 | $64.95 | -36.1% |
| 2026-08 | $63.92 | -1.6% |
| 2026-09 | $69.68 | +9.0% |
| 2026-10 | $54.73 | -21.5% |
| 2026-10 | $54.73 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-09 | $-0.07 | $257M |
| 2026-08-10 | $-0.06 | $232M |
| 2026-05-07 | $-0.07 | $190M |
| 2026-02-26 | $-0.10 | $177M |
| 2025-11-10 | $-0.10 | $152M |
| 2025-08-07 | $-0.10 | $135M |
| 2025-05-08 | $-0.11 | $121M |
Price
| Price | $54.73 (closing price, October 30, 2026) |
| Market Cap | $32.8B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 9.87 |
| EV / EBITDA | -252.07 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 5.48 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 36.71 |