RKLB Stock Analysis: Buy, Sell, or Hold?
RKLB - Rocket Lab Corporation Common Stock
$80.07
-5.61 (-6.55%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
26d
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27 traders called RKLB this week
95% bullish • 3 bearish
95% bullish • 3 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RKLB shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: RKLB shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: RKLB is currently trading at $80.07, which is considered fair relative to its 30-day fair value range of $75.56 to $89.87.
Technical Outlook: Technically, RKLB is in a strong uptrend. The price is currently testing key support at $80.01. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RKLB is in a strong uptrend. The price is currently testing key support at $80.01. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$75.56 -
$89.87
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.2%
Protect Your Profits
Holding RKLB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- NEUTRAL: Near Wall St target ($83.96)
- CAUTION: Recommendation downgraded due to -9.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$75.56 -
$89.87
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$80.01
Resistance Level
$99.58
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-381.31
Wall Street Target
$83.96
(-2.0%)
Revenue Growth (YoY)
48.0%
Profit Margin
-35.6%
Last updated: January 30, 2026 4:03 PM ET
Data refreshes hourly during market hours. Next update: 5:03 PM
Data refreshes hourly during market hours. Next update: 5:03 PM
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Technical Signals Check
Is RKLB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Adam C Spice
SELL
874588 shares
2025-09-19
Arjun Kampani
SELL
9416 shares
2025-09-17
Frank Klein
SELL
4286 shares
2025-09-17
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Advanced RKLB Option Strategies
Professional options setups generated by AI based on today's RKLB price and gamma walls.
