Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 30 Dec, 25 | RKLB | Buy | USD 70.12 | USD 76.0 | USD 81.5 | 7 days | Closed |
16.40%
|
*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.
Gross Profit Expansion: For the period Q3 FY2025, Rocket Lab generated gross profit of USD 57.3 million, compared to USD 28.0 million for the period Q3 FY2024
Higher Service Revenues: For the period Q3 FY2025, service revenues totaled USD 51.0 million, compared with USD 25.4 million for the period Q3 FY2024
Cost of Revenues Increased: For the period Q3 FY2025, Rocket Lab reported cost of revenues of USD 97.8 million, compared with USD 76.8 million for the period Q3 FY2024
Elevated Selling, General & Administrative Expenses: For the period Q3 FY2025, SG&A expenses rose to USD 45.6 million, compared with USD 32.2 million for the period Q3 FY2024
Rocket Lab’s key investment risks include continued operating losses, heavy dependence on government and large-contract customers, execution and cost-overrun risk on complex launch and space-systems programs, reliance on successful development of the Neutron launch vehicle, and exposure to regulatory, supply-chain, and launch-failure disruptions that could materially impact financial performance
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 70.12 | 62.0 | 76.0 | 81.5 |
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 is demonstrating resilience at crucial support levels after a substantial decline, indicating a possible short-term rebound. The 14-period RSI remains above the midpoint, reinforcing a bullish outlook. Additionally, the price is trading above its 21-period simple moving average, further supporting a positive bias. Overall, these technical signals suggest a higher likelihood of an upward movement.
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 Corp. (NASDAQ: RKLB) at its close market price of USD 70.12 as of December 29, 2025.
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. |
6.83 9.21% | 80.98 | - | - | 7.46 | 3.29 | 7.18 | -11.8537 |
| BA The Boeing Company |
-0.355 0.15% | 232.66 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
-1.2 2.10% | 56.05 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-1.2 0.52% | 229.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
3.48 1.73% | 204.57 | 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 Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are 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.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on December 30, 2025. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
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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