Rocket Lab Corporation

RKLB
DefenseAerospace
$68.60vs prev close▼-3.97(-5.47%)
$37.5752W Range$151.00
27% from low
+5.54 (+8.67%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
5 buys
Consecutive buys
1M net buy
+$48.0M
≈ +625K shares
Portfolio Weight
0.96%
1M -0.08%p
Holding ETFs
2 ETFs
ARKQ · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +3.0% · Market value -17.2% · Weight -0.08%p

Trade Intensity
Concentrated buys

Basis: 0 sells · 5 buys in 1M · Multi-ETF simultaneous buy

Trade Log5-day BUY streak
DateActionETFSharesCloseEst. total
26.08.19BUYARKK34,370$75.84$2.6M
26.08.18BUYARKK160,890$79.16$12.7M
26.08.11BUYARKK · ARKQ · ARKX292,873$80.01$23.4M
26.08.03BUYARKQ · ARKX74,611$70.43$5.3M
26.07.28BUYARKQ · ARKX62,497$63.89$4.0M
26.06.15SELLARKQ · ARKX171,176$109.25$18.7M
26.06.12SELLARKQ · ARKX50,746$102.39$5.2M
26.05.18SELLARKX145,039$131.16$19.0M
26.05.11SELLARKQ · ARKX33,029$117.35$3.9M
26.05.08SELLARKQ · ARKX187,612$105.47$19.8M
26.04.27SELLARKQ50,312$82.29$4.1M
26.04.24SELLARKQ · ARKX113,402$79.68$9.0M
26.02.27SELLARKQ · ARKX46,921$69.10$3.2M
26.02.02SELLARKQ · ARKX188,924$74.15$14.0M
26.01.08SELLARKX24,865$83.08$2.1M
08.19BUY
34,370
ARKKClose$75.84Est. total$2.6M
08.18BUY
160,890
ARKKClose$79.16Est. total$12.7M
08.11BUY
292,873
ARKK · ARKQ · ARKXClose$80.01Est. total$23.4M
08.03BUY
74,611
ARKQ · ARKXClose$70.43Est. total$5.3M
07.28BUY
62,497
ARKQ · ARKXClose$63.89Est. total$4.0M
06.15SELL
171,176
ARKQ · ARKXClose$109.25Est. total$18.7M
06.12SELL
50,746
ARKQ · ARKXClose$102.39Est. total$5.2M
05.18SELL
145,039
ARKXClose$131.16Est. total$19.0M
05.11SELL
33,029
ARKQ · ARKXClose$117.35Est. total$3.9M
05.08SELL
187,612
ARKQ · ARKXClose$105.47Est. total$19.8M
04.27SELL
50,312
ARKQClose$82.29Est. total$4.1M
04.24SELL
113,402
ARKQ · ARKXClose$79.68Est. total$9.0M
02.27SELL
46,921
ARKQ · ARKXClose$69.10Est. total$3.2M
02.02SELL
188,924
ARKQ · ARKXClose$74.15Est. total$14.0M
01.08SELL
24,865
ARKXClose$83.08Est. total$2.1M
1 / 7

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
1,580,197
Portfolio Weight
0.96%
in ETF 5.44%
Est. Value
$118M
30D Net
+$48M
Ray DalioBridgewater Associates
Decreased
Shares
43,496
Portfolio Weight
0.01%
Est. Value
$3M
vs Prev Quarter
-75% (177K→43K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution18
Overall Opinion
Buy
Strong Buy
3
Buy
11
Hold
4
Analyst Targets
avg.
$112.94
vs Current ▲ +55.6% upside
Current$72.57
Low ~ High$64.00 ~ $150.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Citizens
Market Outperform
$130.00
+79.14%
$80.01
Maintain
2026-08-11
Cantor Fitzgerald
Overweight
$122.00
+68.11%
$80.01
Maintain
2026-08-11
KGI Securities
Outperform
$107.00
+47.44%
$66.94
Upgrade
2026-07-27
Piper Sandler
Neutral
$83.00
+14.37%
$67.35
Upgrade
2026-07-16
B of A Securities
Buy
$115.00
+58.47%
$101.65
Maintain
2026-06-30
1 / 4
Avg Target
$112.94
vs Current ▲ +55.6% upside
Buy
18 analysts
Strong Buy 3Buy 11Hold 4
Low $64.00
Current $72.57
High $150.00
FirmPositionTargetUpsideCloseActionDate
CitizensMarket Outperform$130.00+79.14%$80.01Maintain26.08.11
Cantor FitzgeraldOverweight$122.00+68.11%$80.01Maintain26.08.11
KGI SecuritiesOutperform$107.00+47.44%$66.94Upgrade26.07.27
Piper SandlerNeutral$83.00+14.37%$67.35Upgrade26.07.16
B of A SecuritiesBuy$115.00+58.47%$101.65Maintain26.06.30
1 / 4

Price Information

Previous Close$72.57
Open$74.12
Day Range$71.45 - $74.94
52-Week Range$37.57 - $151.00
1-Year Change53.68%

Trading Volume

Volume12,459,036
Avg Volume (3mo)23,589,006

Valuation

Market Cap46.4B
Book Value$5.84
Shares Outstanding598,459,739

Financials

Revenue (TTM)769.1M
Net Income-165,459,008
EPS$-0.28
EBITDA-150,520,992

Profitability

P/E Ratio-
P/B Ratio12.43
Return on Equity (ROE)-7.91%
Return on Assets (ROA)-4.62%
Profit Margin-21.51%
EV/EBITDA-274.07
Beta2.63

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)53.70
Company Overview

Rocket Lab is a space company that provides launch services and space systems solutions globally. Their main products include the Electron rocket for small satellite launches and the developing Neutron rocket for larger missions, alongside spacecraft design, manufacturing, and on-orbit management. They serve commercial, government, and aerospace prime contractor customers.

P/B
12.43
High valuation
ROE
-7.9%
Net loss
Beta
2.63
Extreme volatility
RSI(14)
53.7
Neutral

AI-generated summary. Not investment advice.

Recent News

Related ARK stocks

Explore companies with similar themes or neighboring ARK trading activity.

All stocks
LUNR
Intuitive Machines, Inc.
Theme / ETF
LMT
Lockheed Martin Corporation
Theme / ETF
FUTU
Futu Holdings Limited
ARK activity
TWST
Twist Bioscience Corporation
ARK activity
AMD
Advanced Micro Devices, Inc.
ARK activity
ILMN
Illumina, Inc.
ARK activity
IONS
Ionis Pharmaceuticals, Inc.
ARK activity
CDNA
CareDx, Inc.
ARK activity

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

Terms of Service·Investment Disclaimer·Privacy Policy·Refund Policy

Always summer | biz@mymoneywood.com
© 2026 Always summer. All rights reserved.

Enter your email below to sign up for the newsletter.

By entering your email you agree to our Privacy Policy. You can unsubscribe anytime.