Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 14 Aug, 25 | RKLB | Buy | USD 44.76 | USD 47.7 | USD 51.5 | 5 days | Closed |
10.12%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, a reusable orbital-class small rocket; and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.
Improving Liquidity: Cash and Short Term Investments of USD 688.10 million in Q2FY25 vs USD 496.80 million in Q2FY24
Rising Revenue: USD 144.50 million in Q2FY25 vs USD 106.3 million in Q2FY24
Inflating Operating Expenses: USD 204.10 million in Q2FY25 vs USD 149.50 million in Q2FY24
Expanding Net Loss: Net Loss of USD 66.4 million in Q2FY25 vs 41.6 million in Q2FY24
Rocket Lab faces company-specific risks from heavy dependence on successful Neutron development, persistent unprofitability and cash burn, reliance on a few key government contracts, launch and integration execution challenges, and high exposure to regulatory, supply chain, and leadership uncertainties
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 44.76 | 40.66 | 47.7 | 51.5 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
RKLB's stock price has stabilized at key support levels and is gradually trending higher, signaling the possibility of further upward movement in the near term. The 14-period RSI is rising above the midpoint, indicating increased buying momentum and supporting a bullish outlook. Additionally, the stock is trading above its 50-period moving average, which further confirms the positive sentiment. Overall, these technical signals suggest a higher probability of continued gains, as long as the price remains above these important support levels.
As per the above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis, a ‘Buy’ rating has been given to Rocket Lab USA, Inc. (NASDAQ: RKLB) at its current market price of USD 44.76 as of Aug 14, 2025 (6:50 am PDT).
Data Powered by EOD Historical Data (“EODHD”).
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RKLB Rocket Lab USA Inc. |
-1.725 3.11% | 53.77 | - | - | 7.46 | 3.29 | 7.18 | -11.8537 |
| BA The Boeing Company |
1.19 0.58% | 207.90 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
-0.99 1.74% | 55.89 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-2.0 0.89% | 224.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
-2.715 1.51% | 177.22 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risk: This report may be looked at from a high-risk perspective and a recommendation is provided for a short duration. This report is solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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