Key Points
- Insider Frank Klein sold 44,482 shares on March 2 at an average price of $69.59 for $3.10M; he also sold 36,768 shares on March 4 and 100,000 shares on Jan 2, reducing his position by 3.8% but still holding 1,125,005 shares (~$78.3M).
- Rocket Lab reported record FY2025 revenue (~$602M) and a $1.85B backlog, prompting analyst price-target raises (e.g., Cantor to $85, BofA to $120) and institutional buying, but the delayed Neutron maiden launch to Q4 2026 and higher near-term R&D spending remain key downside risks.
Rocket Lab Corporation (NASDAQ:RKLB - Get Free Report) CEO Peter Beck sold 18,857 shares of the firm's stock in a transaction that occurred on Monday, March 2nd. The stock was sold at an average price of $69.59, for a total value of $1,312,258.63. Following the completion of the sale, the chief executive officer owned 884,085 shares of the company's stock, valued at $61,523,475.15. This represents a 2.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link.
Peter Beck also recently made the following trade(s):
- On Tuesday, December 16th, Peter Beck sold 939,746 shares of Rocket Lab stock. The shares were sold at an average price of $54.73, for a total transaction of $51,432,298.58.
- On Monday, December 15th, Peter Beck sold 1,560,254 shares of Rocket Lab stock. The shares were sold at an average price of $57.47, for a total value of $89,667,797.38.
Rocket Lab Stock Performance
Rocket Lab stock opened at $71.91 on Thursday. The firm has a market capitalization of $38.41 billion, a P/E ratio of -194.35 and a beta of 2.20. The stock has a fifty day moving average price of $77.74 and a two-hundred day moving average price of $61.70. Rocket Lab Corporation has a 52-week low of $14.71 and a 52-week high of $99.58. The company has a debt-to-equity ratio of 0.10, a current ratio of 4.08 and a quick ratio of 2.83.
Analyst Upgrades and Downgrades
Several equities research analysts have weighed in on RKLB shares. Citigroup restated a "market perform" rating on shares of Rocket Lab in a research report on Wednesday, November 12th. Bank of America increased their price objective on shares of Rocket Lab from $60.00 to $120.00 and gave the company a "buy" rating in a report on Tuesday, January 20th. Citizens Jmp reiterated a "market perform" rating on shares of Rocket Lab in a research report on Friday, February 27th. Stifel Nicolaus increased their target price on Rocket Lab from $75.00 to $85.00 and gave the company a "buy" rating in a research note on Monday, December 22nd. Finally, Wall Street Zen upgraded Rocket Lab from a "sell" rating to a "hold" rating in a research report on Sunday, February 8th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Rocket Lab currently has a consensus rating of "Moderate Buy" and an average price target of $75.92.
View Our Latest Report on Rocket Lab
Key Rocket Lab News
Here are the key news stories impacting Rocket Lab this week:
- Positive Sentiment: Cantor Fitzgerald raised its price target to $85 (from $72) and kept an Overweight rating, citing record 2025 revenue and a growing backlog — a catalyst cited by markets for buying interest. Cantor lifts Rocket Lab’s (RKLB) Target After Record 2025 Revenue, Launch Cadence, And a Backlog Stacked Toward Space Systems
- Positive Sentiment: Q4 and FY2025 results showed revenue growth (record full‑year revenue of ~$602M), expanding gross margins and a $1.85B backlog (including an $816M SDA prime contract) — supporting near‑term revenue visibility and institutional interest. Rocket Lab USA Earnings Call Highlights Growth and Risk
- Positive Sentiment: Defense/tech wins continue: Rocket Lab completed a lift of a scramjet‑powered air vehicle for a DIU hypersonic test, highlighting government program traction beyond commercial launches. Rocket Lab Lifts Scramjet-Powered Air Vehicle For DIU Hypersonic Test
- Neutral Sentiment: Mixed insider activity: institutional investors have been net accumulators (supportive), while executives have sold portions of large holdings — market interpretation is that institutions are buying supply from scheduled insider sales rather than signaling fundamental trouble. Meta and Rocket Lab Insiders Sell Shares—So Why Is Wall Street Buying?
- Negative Sentiment: Neutron development remains the main overhang: management delayed Neutron’s maiden launch to Q4 2026 after a Stage‑1 tank rupture during testing; that timeline slip and higher near‑term R&D spending weigh on sentiment and near‑term margins. Rocket Lab: Neutron Slips Again, Margins Peak But Backlog Saves The Day
- Negative Sentiment: Multiple insider sales were filed this week (CEO, CFO, and senior executives sold shares on March 2–4), which can pressure intraday liquidity and stoke retail anxiety despite stated reasons (taxes, diversification). SEC Filing — Peter Beck sale
Hedge Funds Weigh In On Rocket Lab
Hedge funds have recently modified their holdings of the stock. Wilmington Savings Fund Society FSB bought a new position in shares of Rocket Lab in the third quarter valued at $25,000. Hara Capital LLC acquired a new stake in Rocket Lab in the third quarter valued at $25,000. Aventura Private Wealth LLC bought a new position in shares of Rocket Lab in the 4th quarter valued at about $25,000. UMB Bank n.a. raised its holdings in shares of Rocket Lab by 352.5% in the 3rd quarter. UMB Bank n.a. now owns 543 shares of the rocket manufacturer's stock valued at $26,000 after purchasing an additional 423 shares during the period. Finally, Sound Income Strategies LLC acquired a new stake in Rocket Lab in the 3rd quarter valued at about $27,000. Institutional investors own 71.78% of the company's stock.
About Rocket Lab
(
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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