Rocket Lab Corporation

RKLB · Industrials · · USD

64.26 USD

+0.00 (0.71%)

● Updated 2026-09-07 20:38 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 0

Trend & RS 53

Momentum 12

Fundamental 67

Macro 64

Liquidity 45

Component	Score	Weight
Technical	0.0	10%
Trend & RS	53.0	10%
Momentum	12.1	5%
Fundamental	66.7	40%
Macro	64.4	15%
Liquidity	44.9	20%

Trade Setup

Entry	64.26
Stop Loss	56.16 (12.6%)
Target 1 (1:1)	72.36 (+12.6%)
Target 2 (2:1)	80.46 (+25.2%)

ATR(14)	4.05 (6.3%)
Risk per Share	8.10
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	12.1	-1.51
Quality	34.7	-0.61
Composite	15.6

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 184.48 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	11.0	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

33.37%

Full Kelly

16.69%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. 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 STRONG SELL

Bullish Signals

Bearish Signals

37.19

RSI(14)

-3.8335

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↓ FALLING (-46.3% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Industrials)
RS New High	No (59d since high)
Sector Outperformance	-41.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	37.19	NEUTRAL
Macd	-3.8335	BEARISH
Ma Cross	74.92 / 79.47	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.87x	NORMAL

Key Levels

Level	Price
52-Week High	151.00
Bollinger Upper	86.46
SMA(200)	79.47
SMA(50)	74.92
SMA(20)	71.75
Current Price	64.26
Bollinger Lower	57.05
52-Week Low	37.57
ATR(14)	4.05

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.89x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.1x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.87x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	65.72	Below Kijun
Kijun-sen (26)	74.14	Base line
Senkou A	69.93	Leading span A
Senkou B	82.90	Leading span B
Cloud	69.93 – 82.90	Bearish (Red)
Price vs Cloud	64.26	Below Cloud
Chikou Span	64.95	Bearish
Alignment Score	0/4	BEARISH