Rocket Lab Corporation

RKLB · Industrials · · USD

117.35 USD

+0.00 (11.18%)

● Updated 2026-05-12 09:52 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 67

Trend & RS 99

Momentum 100

Fundamental 33

Macro 66

Liquidity 84

Component	Score	Weight
Technical	66.7	20%
Trend & RS	99.2	30%
Momentum	100.0	15%
Fundamental	33.3	10%
Macro	66.0	20%
Liquidity	84.5	5%

Trade Setup

Entry	117.35
Stop Loss	100.73 (14.2%)
Target 1 (1:1)	133.97 (+14.2%)
Target 2 (2:1)	150.59 (+28.3%)

ATR(14)	8.31 (7.1%)
Risk per Share	16.62
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	100.0	+2.00
Quality	33.3	-0.67
Composite	44.4

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	37.0	3.0	Above

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

50.9%

Full Kelly

25.45%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 79/100. Estimated win rate 64%, avg win 9.7%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

73.38

RSI(14)

6.4339

MACD

Relative Strength (RS) STRONG RS

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+47.9% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	✓ RS at 3-month high Institutional accumulation signal
Sector Outperformance	+56.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

STRONG RS: Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.

Technical Indicators

Indicator	Value	Signal
Rsi	73.38	OVERBOUGHT
Macd	6.4339	BULLISH
Ma Cross	74.93 / 63.35	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		UPPER BAND
Volume	2.05x	HIGH

Key Levels

Level	Price
52-Week High	123.94
Bollinger Upper	105.4
SMA(200)	63.35
SMA(50)	74.93
SMA(20)	84.42
Current Price	117.35
Bollinger Lower	63.43
52-Week Low	21.44
ATR(14)	8.31

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.64x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.74x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.86x	Normal bar — no special VSA pattern
2026-05-08	Normal	3.01x	Normal bar — no special VSA pattern
2026-05-11	Normal	2.05x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	98.97	Above Kijun
Kijun-sen (26)	93.95	Base line
Senkou A	96.46	Leading span A
Senkou B	90.04	Leading span B
Cloud	90.04 – 96.46	Bullish (Green)
Price vs Cloud	117.35	Above Cloud
Chikou Span	67.67	Bullish
Alignment Score	4/4	BULLISH