Rocket Lab - AI Stock Analysis

Analysis generated January 20, 2026

Rocket Lab is a leading end-to-end space company providing reliable launch services, spacecraft components, satellites, and other advanced engineering and design services. Founded in 2006, the company has developed into a significant player in the space industry, focusing on small satellite launches. Rocket Lab seeks to enable more accessible space services and innovation for businesses, governments, and research organizations worldwide.

Fundamental Analysis

Revenues for the last quarter were reported at $155 million, demonstrating a significant increase of 7.32% compared to the previous quarter. Year over year, this represents an impressive 47.97% growth compared to the same quarter last year. This consistent growth trend underscores Rocket Lab's capability to scale its operations and expand its market share in the burgeoning space industry.

Net income for the last quarter amounted to $18 million, which reflects a substantial uplift of 72.51% from the preceding quarter. Compared to the same quarter a year ago, net income has increased by 64.85%. The strong upward trajectory in net income indicates effective cost control and increasing profitability for the company.

EBITDA for the last quarter was $47 million, marking a growth of 9.91% from the previous quarter. However, there is a 11.10% decrease compared to the same quarter last year, suggesting some year-over-year volatility. Despite this slight decline, the overall trajectory remains positive given the company’s other growing financial metrics.

It is worth noting that several insiders have been selling their stock in the past couple of months, which might be seen as a potentially bearish signal. This could reflect insider sentiment regarding the stock's near-term performance.

Technical Analysis

Rocket Lab’s current stock price stands at $91.41, which is a robust increase of 29.62% compared to the previous month. Over the last year, the stock price has surged by a remarkable 192.32%, highlighting a strong long-term uptrend.

The 10-day simple moving average (SMA10) is currently 91.85, up from the previous 91.19. This indicates a potential upward trend in price movement, reinforcing a bullish market sentiment. The relative strength index (RSI) is at 34.1, which denotes a neutral condition and suggests the stock is neither overbought nor oversold.

Alternative Data Analysis

Rocket Lab currently has 278 open job positions listed on prominent job boards, which is up by 35% in the last couple of months. This points to a company in growth mode, looking to expand its workforce and capabilities – typically a positive indicator for future performance.

The business outlook among employees is neutral, suggesting mixed sentiments about the company’s future prospects internally.

Their website traffic indicates significant interest, with an estimated 46,000 visitors and a 92% increase in the past couple of months. Increased web traffic can often be a precursor to rising customer interest and engagement.

Customer engagement on social media is also on the rise, with Rocket Lab enjoying 600,000 followers on Twitter, which has increased by 3% in recent months. This demonstrates growing interest and potential brand loyalty among the audience.

AltIndex’s AI score, which integrates fundamental, technical, and alternative data to predict stock price trends, gives Rocket Lab a score of 59, which is interpreted as a hold signal.

Conclusion and Recommendation

Rocket Lab has shown strong financial growth in terms of revenue and net income, although there is a slight concern regarding the year-over-year drop in EBITDA. The technical analysis indicates a strong short-term and long-term bullish trend, supported by positive movements in SMA10 and sustained upward movement in stock price. However, insider selling could signal caution.

The company’s alternative data metrics, such as rising job postings and increased web traffic and social media engagement, also point to positive momentum and growth potential.

Overall, given the comprehensive analysis, Rocket Lab's stock shows promising signs of growth and expansion. Investors are advised to consider both the strong upward trends and noted cautionary signals before making a decision. The current outlook suggests that holding the stock may be a prudent strategy while continuing to monitor insider activity and financial performance.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.