Rocket Lab Corporation
RKLB · Industrials · · USDFahodi Score STRONG SELL Mid-term (Position)
22
/ 100
Technical
0
Trend & RS
23
Momentum
0
Fundamental
67
Macro
22
Liquidity
70
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 22.7 | 30% |
| Momentum | 0.0 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 70.0 | 5% |
Trade Setup
| Entry | 45.99 |
| Stop Loss | 37.29 (18.9%) |
| Target 1 (1:1) | 54.69 (+18.9%) |
| Target 2 (2:1) | 63.39 (+37.8%) |
| ATR(14) | 4.35 (9.5%) |
| Risk per Share | 8.70 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 22.3 | -1.11 | |
| Momentum | 0.0 | -2.00 | |
| Quality | 34.7 | -0.61 | |
| Composite | 19.0 | ||
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
132.05
—
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 | 7.9 | 3.0 | Above |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
3.47%
Recommended Size
7.54%
Full Kelly
3.77%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 22/100. Estimated win rate 46%, avg win 6.3%, avg loss 4.6%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
31.61
RSI(14)
-3.857
MACD
Relative Strength (RS) WEAK RS
19
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-39.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (57d since high) |
| Sector Outperformance | -42.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 31.61 | NEUTRAL |
| Macd | -3.857 | BEARISH |
| Ma Cross | 62.85 / 79.04 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.88x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 151.00 |
| Bollinger Upper | 66.79 |
| SMA(200) | 79.04 |
| SMA(50) | 62.85 |
| SMA(20) | 55.63 |
| Current Price | 45.99 |
| Bollinger Lower | 44.46 |
| 52-Week Low | 37.57 |
| ATR(14) | 4.35 |
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 |
|---|---|---|---|
| 2026-10-30 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.85x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.88x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 52.51 | Below Kijun |
| Kijun-sen (26) | 61.09 | Base line |
| Senkou A | 56.80 | Leading span A |
| Senkou B | 61.09 | Leading span B |
| Cloud | 56.80 – 61.09 | Bearish (Red) |
| Price vs Cloud | 45.99 | Below Cloud |
| Chikou Span | 70.46 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 44.46 – 66.79 | KC: 49.3 – 61.95
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 79.92
Anchor: 2025-11-21 (52w Low)
BELOW AVWAP
-42.5%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/RKLB
Valuation
| Metric | Value |
|---|---|
| Market Cap | 29.41B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 7.88 |
| EPS | -0.27 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 62.0% |
| Profit Margin | -21.5% |
| ROE | -7.9% |
| Debt/Equity | 3.83 |
| Current Ratio | 5.48 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 3.18 |
Trading Data
45.99
Open
45.99
Day High
45.99
Day Low
36.39M
Volume (1.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)