Research brief

RKLB

Rocket Lab

Latest committed close$64.262026-09-04

Not investment advice. This research page is a delayed personal research record, not a recommendation or signal for public readers to buy, sell, hold, copy, mirror, or size this security. Any plotted account activity is delayed and historical, not an active instruction.

Committed price history

RKLB daily close

Aug 4 - Sep 4
Latest$64.26-13.7%
1D+0.7% · +$0.455D-0.2% · -$0.13
Historical account activity
BJun 53.0000 @ $117.68
BJun 126.0000 @ $105.39
BJun 224.0000 @ $97.30
BJul 84.0000 @ $81.68
Live 1D TradingViewExtended hours when available · exchange time
Analysis history
  1. 2026-08-11Record quarter strengthens hold but not entryHold 17; add 0 · Material Filing Refresh · v1.3

    Revenue and backlog strengthened, while valuation, negative cash conversion, Neutron timing, ATM issuance and Iridium financing block another share.

    2026-08-11-MATERIAL-FILING-REFRESH.md
  2. 2026-07-28Record HASTE contract strengthens repeatable defense-launch evidenceHold 17; add 0 · Material Contract Refresh · v1.1

    The issuer describes a USD 266 million U.S. Space Force contract and separately states 12 HASTE launches plus up to six additional opportunities without clarifying option inclusion. The award improves backlog quality, cadence and national-security-customer evidence, but undisclosed margin, Neutron execution, Iridium approvals and financing, ATM dilution, valuation and correlated space exposure keep the add gate closed.

    2026-07-28-MATERIAL-FILING-REFRESH.md
  3. 2026-07-14Integrated responsive-space mission completionA · Material Execution Update · v1.1

    VICTUS HAZE completed launch, commissioning, and rendezvous operations faster than U.S. Space Force deadlines, strengthening integrated execution while valuation, Neutron, Iridium, financing, and account concentration block an add.

    2026-07-14-MATERIAL-FILING-REFRESH.md
  4. 2026-07-11Ownership and concentration updateA- · Full Cycle Update · v1.1

    Rocket Lab remains the strongest execution-led public space platform, but a large CEO-trust sale, Iridium integration and financing risk, an approximately 75-times-sales valuation, and a 34% account weight make the current decision hold with no add.

    2026-07-11-MATERIAL-FILINGS-REFRESH.md
  5. 2026-05-30Ready-state refreshA · Ready State Refresh · v1.1

    Rocket Lab remains the strongest execution-led space platform candidate, but the current price already discounts substantial success.

    2026-05-30-ready-state-refresh.md
  6. 2026-05-26Initial baselineA · Initial Baseline · v1.0

    Rocket Lab is the strongest execution-led public space platform in the initial universe, with revenue growth, margin expansion, and backlog evidence supporting a core-candidate role.

    2026-05-26-initial-baseline.md