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

Date	Action	ETF	Shares	Close	Est. total
26.08.19	BUY	ARKK	34,370	$75.84	$2.6M
26.08.18	BUY	ARKK	160,890	$79.16	$12.7M
26.08.11	BUY	ARKK · ARKQ · ARKX	292,873	$80.01	$23.4M
26.08.03	BUY	ARKQ · ARKX	74,611	$70.43	$5.3M
26.07.28	BUY	ARKQ · ARKX	62,497	$63.89	$4.0M
26.06.15	SELL	ARKQ · ARKX	171,176	$109.25	$18.7M
26.06.12	SELL	ARKQ · ARKX	50,746	$102.39	$5.2M
26.05.18	SELL	ARKX	145,039	$131.16	$19.0M
26.05.11	SELL	ARKQ · ARKX	33,029	$117.35	$3.9M
26.05.08	SELL	ARKQ · ARKX	187,612	$105.47	$19.8M
26.04.27	SELL	ARKQ	50,312	$82.29	$4.1M
26.04.24	SELL	ARKQ · ARKX	113,402	$79.68	$9.0M
26.02.27	SELL	ARKQ · ARKX	46,921	$69.10	$3.2M
26.02.02	SELL	ARKQ · ARKX	188,924	$74.15	$14.0M
26.01.08	SELL	ARKX	24,865	$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

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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

1,580,197

Portfolio Weight

0.96%

in ETF 5.44%

Est. Value

$118M

30D Net

+$48M

Ray DalioBridgewater Associates

Decreased

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.

Overall Opinion

Buy

Strong Buy

Buy

Hold

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%

—

Maintain

2026-08-11

Cantor Fitzgerald

Overweight

$122.00

+68.11%

—

Maintain

2026-08-11

KGI Securities

Outperform

$107.00

+47.44%

—

Upgrade

2026-07-27

Piper Sandler

Neutral

$83.00

+14.37%

—

Upgrade

2026-07-16

B of A Securities

Buy

$115.00

+58.47%

—

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

Firm	Position	Target	Upside	Close	Action	Date
Citizens	Market Outperform	$130.00	+79.14%	—	Maintain	26.08.11
Cantor Fitzgerald	Overweight	$122.00	+68.11%	—	Maintain	26.08.11
KGI Securities	Outperform	$107.00	+47.44%	—	Upgrade	26.07.27
Piper Sandler	Neutral	$83.00	+14.37%	—	Upgrade	26.07.16
B of A Securities	Buy	$115.00	+58.47%	—	Maintain	26.06.30

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Price Information

Previous Close$72.95

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.

Rocket Lab Corporation

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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