Key Points
- Director Merline Saintil sold 12,500 Rocket Lab shares on Jan. 14 at $90.00 each, a $1.125 million transaction that left her with 280,029 shares and reduced her stake by 4.27%.
- Saintil has liquidated additional large blocks recently (96,000 shares on Jan. 13 and multiple sales in December), representing substantial insider selling that may reflect lockup monetization or prompt investor caution.
- Rocket Lab shares trade near their 1‑year high (~$90), with a market cap around $48.5 billion, negative earnings and a 48% YoY revenue increase, while analysts remain mixed (average price target ~$64.42), underscoring high growth but valuation concerns.
Rocket Lab Corporation (NASDAQ:RKLB - Get Free Report) Director Merline Saintil sold 12,500 shares of the company's stock in a transaction dated Wednesday, January 14th. The stock was sold at an average price of $90.00, for a total value of $1,125,000.00. Following the completion of the transaction, the director directly owned 280,029 shares in the company, valued at approximately $25,202,610. The trade was a 4.27% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Merline Saintil also recently made the following trade(s):
- On Tuesday, January 13th, Merline Saintil sold 96,000 shares of Rocket Lab stock. The shares were sold at an average price of $86.58, for a total value of $8,311,680.00.
- On Friday, December 19th, Merline Saintil sold 5,000 shares of Rocket Lab stock. The stock was sold at an average price of $65.00, for a total value of $325,000.00.
- On Wednesday, December 17th, Merline Saintil sold 5,000 shares of Rocket Lab stock. The shares were sold at an average price of $54.46, for a total transaction of $272,300.00.
- On Friday, December 12th, Merline Saintil sold 15,000 shares of Rocket Lab stock. The stock was sold at an average price of $65.00, for a total transaction of $975,000.00.
- On Thursday, December 4th, Merline Saintil sold 10,000 shares of Rocket Lab stock. The stock was sold at an average price of $48.00, for a total transaction of $480,000.00.
Rocket Lab Stock Down 1.1%
Rocket Lab stock opened at $90.76 on Friday. The company has a current ratio of 3.18, a quick ratio of 2.83 and a debt-to-equity ratio of 0.32. Rocket Lab Corporation has a 1-year low of $14.71 and a 1-year high of $92.46. The firm's fifty day simple moving average is $60.64 and its 200-day simple moving average is $53.67. The company has a market capitalization of $48.48 billion, a P/E ratio of -238.84 and a beta of 2.16.
Rocket Lab (NASDAQ:RKLB - Get Free Report) last posted its earnings results on Monday, November 10th. The rocket manufacturer reported ($0.03) EPS for the quarter, topping the consensus estimate of ($0.05) by $0.02. Rocket Lab had a negative net margin of 35.64% and a negative return on equity of 27.26%. The firm had revenue of $155.08 million for the quarter, compared to the consensus estimate of $152.45 million. During the same period in the prior year, the business posted ($0.10) earnings per share. The business's quarterly revenue was up 48.0% on a year-over-year basis. Sell-side analysts forecast that Rocket Lab Corporation will post -0.38 earnings per share for the current fiscal year.
Trending Headlines about Rocket Lab
Here are the key news stories impacting Rocket Lab this week:
- Positive Sentiment: Large defense contract and backlog expansion that underpins growth expectations (boosts revenue/backlog visibility). Defense Contract Win Drives Shares to All-Time High
- Positive Sentiment: Analysts and deep-dive pieces argue Rocket Lab is moving into a higher-revenue tier (~$900M revenue forecast for 2026) as Defense & Space Systems backlog converts and Electron/Neutron programs scale. This supports sustained high growth expectations. Rocket Lab Enters A Different League
- Positive Sentiment: Some brokerages remain bullish (Cantor Fitzgerald cited as bullish alternative to SpaceX; Zacks recently upgraded to a "strong-buy"), which keeps buy-side interest alive despite short-term pullbacks. Rocket Lab: Premier Alternative To SpaceX in 2026
- Neutral Sentiment: Technical and market-flow coverage (momentum indicators, options “whales,” small-cap rotation) has amplified volatility — these items can cause outsized intraday moves but don’t change fundamentals. Check Out What Whales Are Doing With RKLB
- Negative Sentiment: KeyBanc downgraded RKLB from Overweight to Sector Weight, citing valuation and that recent “Neutron euphoria” may have pushed the stock into overbought territory. That downgrade triggered profit-taking and pressured the share price. KeyBanc downgrades Rocket Lab (RKLB)
- Negative Sentiment: Insider selling by director Merline Saintil — large filings show substantial share disposals on consecutive days (96,000 and 12,500 shares) — which can signal near-term dilution/lockup monetization or prompt investor caution. SEC Filing - Insider Sales
- Negative Sentiment: Critical takes warning that the rally may be overextended and susceptible to a sizable pullback if execution or Neutron timelines slip. Neutron Euphoria Has Pushed RKLB Into Sell Territory
Hedge Funds Weigh In On Rocket Lab
A number of hedge funds have recently made changes to their positions in RKLB. Kingstone Capital Partners Texas LLC acquired a new stake in Rocket Lab in the 2nd quarter valued at $192,918,000. Cadent Capital Advisors LLC acquired a new position in Rocket Lab during the third quarter worth $668,000. Connor Clark & Lunn Investment Management Ltd. lifted its holdings in shares of Rocket Lab by 44.7% during the second quarter. Connor Clark & Lunn Investment Management Ltd. now owns 992,777 shares of the rocket manufacturer's stock valued at $35,512,000 after acquiring an additional 306,713 shares during the period. Orion Porfolio Solutions LLC acquired a new stake in shares of Rocket Lab in the 2nd quarter valued at $1,009,000. Finally, McGuire Investment Group LLC grew its holdings in shares of Rocket Lab by 91.3% in the 2nd quarter. McGuire Investment Group LLC now owns 196,107 shares of the rocket manufacturer's stock worth $7,015,000 after purchasing an additional 93,613 shares during the last quarter. Institutional investors and hedge funds own 71.78% of the company's stock.
Analyst Ratings Changes
RKLB has been the subject of a number of recent analyst reports. Needham & Company LLC upped their price target on shares of Rocket Lab from $63.00 to $90.00 and gave the company a "buy" rating in a report on Tuesday, December 23rd. Zacks Research raised Rocket Lab from a "hold" rating to a "strong-buy" rating in a report on Monday. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Rocket Lab in a research report on Wednesday, October 8th. Citigroup reissued a "market perform" rating on shares of Rocket Lab in a research report on Wednesday, November 12th. Finally, Baird R W upgraded shares of Rocket Lab to a "strong-buy" rating in a research note on Thursday, October 16th. Three equities research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $64.42.
View Our Latest Report on Rocket Lab
Rocket Lab Company Profile
(
Get Free Report)
Rocket Lab is an aerospace company that provides launch services, spacecraft, and space systems for commercial and government customers. The company's primary launch vehicle is Electron, a small-lift orbital rocket designed to deploy small satellites and rideshare payloads to low Earth orbit. Rocket Lab also develops and manufactures the Rutherford engine, noted for its electric-pump-fed design and additive-manufactured components, which powers Electron and supports the company's propulsion capabilities.
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