While Rocket Lab USA Inc has overperformed by 2.29%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RKLB rose by 508.15%, with highs and lows ranging from $33.34 to $3.56, whereas the simple moving average jumped by 36.89% in the last 200 days.
On April 25, 2025, Needham started tracking Rocket Lab USA Inc (NASDAQ: RKLB) recommending Buy. A report published by JMP Securities on September 12, 2024, Initiated its previous ‘Mkt Perform’ rating for RKLB. Morgan Stanley also Downgraded RKLB shares as ‘Equal-Weight’, setting a target price of $6 on the company’s shares in a report dated July 15, 2024. Goldman initiated its ‘Neutral’ rating for RKLB, as published in its report on June 11, 2024. Citigroup’s report from February 12, 2024 suggests a price prediction of $6 for RKLB shares, giving the stock a ‘Buy’ rating. KeyBanc Capital Markets also rated the stock as ‘Overweight’.
Analysis of Rocket Lab USA Inc (RKLB)
Further, the quarter-over-quarter increase in sales is 120.68%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Rocket Lab USA Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -40.59% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.69, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 17.87M can be a very valuable indicator of volatility for RKLB stock. On a monthly basis, the volatility of the stock is set at 9.90%, whereas on a weekly basis, it is put at 6.69%, with a gain of 13.37% over the past seven days. Furthermore, long-term investors anticipate a median target price of $25.03, showing growth from the present price of $22.38, which can serve as yet another indication of whether RKLB is worth investing in or should be passed over.
How Do You Analyze Rocket Lab USA Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 18.13%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 44.02% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
RKLB shares are owned by institutional investors to the tune of 44.02% at present.
