AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $303.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$303.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 4 cutMore cutting
Key stats
Fundamentals Sep 29- Open
- $74.26
- 52-wk high
- $151.00
- High
- $75.32
- 52-wk low
- $37.57
- Low
- $72.78
- Prev close
- $69.70
- Mkt cap
- $46.16B
- Volume
- 18.75M
- Fwd P/E
- 1111.1x
- Beta
- 2.61
- P/S
- 60.0x
- P/B
- 12.9x
- Profit margin
- -21.5%
- Op margin
- -24.6%
- ROE
- -7.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about RKLB filings
Are insiders buying or selling Rocket Lab USA Inc. (RKLB) stock?
Net selling: insiders sold $303.4M and bought $0 of RKLB stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $303.4M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Beck, Peter (CEO), who sold $286.4M. The latest filing was on Sep 4, 2026.
Which members of Congress have traded RKLB recently?
None. No member of Congress disclosed a RKLB trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this RKLB smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 4 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (1)
- AQ
AQR
$25.9M
added
Sells/Trims (2)
- DS
D.E. Shaw
$157.0M
trimmed
- CI
Citadel
$52.4M
sold
What insiders are doing
What fin-fluencers are saying
How top traders are positioned
Earnings
Earnings came in $0.01 a share above what analysts expected.
Earnings per share
-$0.07 expected
Revenue
$230.9M expected
Q3 2026 guidance
$250.0M to $265.0M
$235.9M expected+9.2%at the midpoint
Reports Nov 9, 2026, in 40 days
Estimates as of Sep 30, 2026
EPS expected
-$0.08 to -$0.05
Revenue expected
15 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $155.1M | $179.7M | $200.3M | $234.1M |
| Cost of what it sold | $97.8M | $111.4M | $123.9M | $149.5M |
| Gross profit | $57.3M | $68.2M | $76.5M | $84.6M |
| What it spent | ||||
| Research and development | $70.7M | $78.8M | $80.5M | $82.4M |
| Sales and admin | $45.6M | $40.5M | $51.9M | $59.7M |
| Total operating expenses | $116.3M | $119.3M | $132.5M | $142.1M |
| What was left | ||||
| Operating profit | -$59.0M | -$51.0M | -$56.0M | -$57.5M |
| Interest on debt | $590.0K | $5.0M | $1.3M | $581.0K |
| Profit before tax | -$59.3M | -$41.6M | -$46.8M | -$43.9M |
| Tax | -$41.1M | $11.3M | -$1.8M | $5.3M |
| Net profit | -$18.3M | -$52.9M | -$45.0M | -$49.3M |
| EBITDA | -$47.2M | -$21.9M | -$30.7M | -$22.4M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Prediction: The Next Chapter of the Space Race Could Be Very Good for Rocket Lab
BullishSep 26MISSION SUCCESS: Rocket Lab Launches 97th Electron Mission
BullishSep 26RKLB - Rocket Lab Corporation | News
NeutralSep 25MISSION SUCCESS: Rocket Lab Launches 97th Electron Mission
BullishSep 25Rocket Lab Shares Jump in Second Strong Move in Three Sessions
BullishSep 24Space Stocks Rally as Buying Spreads Across the Pure Plays: Rocket Lab and Planet Labs Jump 6%, AST SpaceMobile Climbs 4%
BullishSep 24Andra AP fonden Buys 400,937 Shares of Rocket Lab Corporation $RKLB
Leans bullishSep 22Rocket Lab USA Inc Stock (RKLB) Closed Up by 8.24% on Sep 21: What Signal Does It Send?
BullishSep 22
Macro
11 macro signals shaping RKLB right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results