Rocket Lab Corporation

RKLB

DefenseAerospace

$68.21vs prev close▼-0.19(-0.28%)

$37.5752W Range$151.00

27% from low

+5.58 (+8.91%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 buys

Concentrated buys

1M net buy

+$42.3M

≈ +593K shares

Portfolio Weight

1.55%

1M +0.27%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +34.4% · Market value +53.8% · Weight +0.27%p

Trade Intensity

Concentrated buys

Basis: Multi-ETF simultaneous buy · weight +0.27%p increase

Trade Log2-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.10.01	BUY	ARKK · ARKQ · ARKX	233,482	$70.46	$16.5M
26.09.22	BUY	ARKK · ARKQ · ARKX	359,612	$71.98	$25.9M
26.09.08	BUY	ARKX	2,341	$65.87	$154.2K
26.09.01	BUY	ARKK · ARKQ · ARKX	504,799	$62.54	$31.6M
26.08.31	BUY	ARKK	200,303	$63.92	$12.8M
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

10.01BUY

233,482

ARKK · ARKQ · ARKXClose$70.46Est. total$16.5M

09.22BUY

359,612

ARKK · ARKQ · ARKXClose$71.98Est. total$25.9M

09.08BUY

2,341

ARKXClose$65.87Est. total$154.2K

09.01BUY

504,799

ARKK · ARKQ · ARKXClose$62.54Est. total$31.6M

08.31BUY

200,303

ARKKClose$63.92Est. total$12.8M

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

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

3,664,396

Portfolio Weight

1.55%

in ETF 6.11%

Est. Value

$268M

30D Net

+$42M

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.

$106.57

vs Current ▲ +56.2% upside

Current$68.21

Low ~ High$64.00 ~ $150.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

TD Cowen

Buy

$90.00

+31.95%

—

Maintain

2026-10-09

Barclays

Overweight

$85.00

+24.62%

—

Upgrade

2026-10-09

Citigroup

Buy

$105.00

+53.94%

—

Upgrade

2026-10-01

Raymond James

Outperform

$80.00

+17.28%

—

Upgrade

2026-09-11

B of A Securities

Buy

$110.00

+61.27%

—

Maintain

2026-08-31

1 / 4

Avg Target

$106.57

vs Current ▲ +56.2% upside

Buy

22 analysts

Strong Buy 5Buy 13Hold 4

Low $64.00

Current $68.21

High $150.00

Firm	Position	Target	Upside	Close	Action	Date
TD Cowen	Buy	$90.00	+31.95%	—	Maintain	26.10.09
Barclays	Overweight	$85.00	+24.62%	—	Upgrade	26.10.09
Citigroup	Buy	$105.00	+53.94%	—	Upgrade	26.10.01
Raymond James	Outperform	$80.00	+17.28%	—	Upgrade	26.09.11
B of A Securities	Buy	$110.00	+61.27%	—	Maintain	26.08.31

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Price Information

Previous Close$68.40

Open$68.67

Day Range$66.98 - $69.25

52-Week Range$37.57 - $151.00

1-Year Change4.26%

Trading Volume

Volume14,934,614

Avg Volume (3mo)19,307,831

Valuation

Market Cap43.6B

Book Value$5.84

Shares Outstanding598,459,739

Financials

Revenue (TTM)769.1M

Net Income-165,459,008

EPS$-0.27

EBITDA-150,520,992

Profitability

P/E Ratio-

P/B Ratio11.68

Return on Equity (ROE)-7.91%

Return on Assets (ROA)-4.62%

Profit Margin-21.51%

EV/EBITDA-256.74

Beta2.94

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)46.73

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

11.68

High valuation

ROE

-7.9%

Net loss

Beta

2.94

Extreme volatility

RSI(14)

46.7

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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