On Monday, Rocket Lab USA Inc (NASDAQ: RKLB) opened higher 1.30% from the last session, before settling in for the closing price of $22.38. Price fluctuations for RKLB have ranged from $3.65 to $33.34 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 102.57%. Company’s average yearly earnings per share was noted 16.49% at the time writing. With a float of $371.30 million, this company’s outstanding shares have now reached $504.45 million.
Let’s determine the extent of company efficiency that accounts for 2100 employees. In terms of profitability, gross margin is 25.19%, operating margin of -43.51%, and the pretax margin is -43.42%.
Rocket Lab USA Inc (RKLB) Insider Activity
A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Rocket Lab USA Inc is 18.13%, while institutional ownership is 44.02%. The most recent insider transaction that took place on Mar 14 ’25, was worth 810,036. In this transaction Chief Operations Officer of this company sold 44,553 shares at a rate of $18.18, taking the stock ownership to the 1,419,479 shares. Before that another transaction happened on Mar 17 ’25, when Company’s Chief Operations Officer sold 1,835 for $19.93, making the entire transaction worth $36,572. This insider now owns 1,417,644 shares in total.
Rocket Lab USA Inc (RKLB) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.49% per share during the next fiscal year.
Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators
Check out the current performance indicators for Rocket Lab USA Inc (RKLB). In the past quarter, the stock posted a quick ratio of 1.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 23.57.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.38, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.06 in one year’s time.
Technical Analysis of Rocket Lab USA Inc (RKLB)
Looking closely at Rocket Lab USA Inc (NASDAQ: RKLB), its last 5-days average volume was 13.93 million, which is a drop from its year-to-date volume of 18.43 million. As of the previous 9 days, the stock’s Stochastic %D was 90.14%. Additionally, its Average True Range was 1.83.
During the past 100 days, Rocket Lab USA Inc’s (RKLB) raw stochastic average was set at 42.73%, which indicates a significant decrease from 84.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 101.29% in the past 14 days, which was higher than the 98.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.99, while its 200-day Moving Average is $16.44. However, in the short run, Rocket Lab USA Inc’s stock first resistance to watch stands at $23.72. Second resistance stands at $24.77. The third major resistance level sits at $25.77. If the price goes on to break the first support level at $21.67, it is likely to go to the next support level at $20.67. Should the price break the second support level, the third support level stands at $19.62.
Rocket Lab USA Inc (NASDAQ: RKLB) Key Stats
There are currently 453,545K shares outstanding in the company with a market cap of 10.28 billion. Presently, the company’s annual sales total 436,210 K according to its annual income of -190,180 K. Last quarter, the company’s sales amounted to 132,390 K and its income totaled -52,350 K.
