$RKLB Overvalued asf! - NASDAQ:RKLB is overvalued. I will either stay on the sidelines or short the heck out of this POS.
- Company sells hopium which doesn't have meaningful materialization as of now and not even in the distant future.
Fundamentally,
2025 | 2026 | 2027 | 2028
-0.32 | -0.08 | 0.17 | 0.47
Revenue:
576.83M | 905.01M | 1.21B | 1.69B
- Market cap of NASDAQ:RKLB currently sits at 24.61B as of July 17, 2025.
- People who are buying now are buying someone else bag and are in for a horrible ride.
- Consider buying it under $15 if you are super bullish
Rklb
Is Rocket Lab the Future of Space Commerce?Rocket Lab (RKLB) is rapidly ascending as a pivotal force in the burgeoning commercial space industry. The company's vertically integrated model, spanning launch services, spacecraft manufacturing, and component production, distinguishes it as a comprehensive solutions provider. With key operations and launch sites in both the U.S. and New Zealand, Rocket Lab leverages a strategic geographic presence, particularly its strong U.S. footprint. This dual-nation capability is crucial for securing sensitive U.S. government and national security contracts, aligning perfectly with the U.S. imperative for resilient, domestic space supply chains in an era of heightened geopolitical competition. This positions Rocket Lab as a trusted partner for Western allies, mitigating supply chain risks for critical missions and bolstering its competitive edge.
The company's growth is inextricably linked to significant global shifts. The space economy is projected to surge from $630 billion in 2023 to $1.8 trillion by 2035, driven by decreasing launch costs and increasing demand for satellite data. Space is now a critical domain for national security, compelling governments to rely on commercial entities for responsive and reliable access to orbit. Rocket Lab's Electron rocket, with over 40 launches and a 91% success rate, is ideally suited for the burgeoning small satellite market, vital for Earth observation and global communications. Its ongoing development of Neutron, a reusable medium-lift rocket, promises to further reduce costs and increase launch cadence, targeting the expansive market for mega-constellations and human spaceflight.
Rocket Lab's strategic acquisitions, such as SolAero and Sinclair Interplanetary, enhance its in-house manufacturing capabilities, allowing greater control over the entire space value chain. This vertical integration not only streamlines operations and reduces lead times but also establishes a significant barrier to entry for competitors. While facing stiff competition from industry giants like SpaceX and emerging players, Rocket Lab's diversified approach into higher-margin space systems and its proven reliability position it strongly. Its strategic partnerships further validate its technological prowess and operational excellence, ensuring a robust position in an increasingly competitive landscape. As the company explores new frontiers like on-orbit servicing and in-space manufacturing, Rocket Lab continues to demonstrate the strategic foresight necessary to thrive in the dynamic new space race.
Rocket (RKLB) From Launch Innovator to Space Systems PowerhouseCompany Evolution:
Rocket Lab NASDAQ:RKLB is transforming into a vertically integrated space and defense systems company, leveraging its launch heritage to build long-term, diversified revenue streams.
Key Catalysts:
Rapid Launch Cadence 🛰️
3 Electron launches in 24 days demonstrate operational agility and scalability.
Meets rising demand for high-frequency satellite constellation deployments.
Strategic GEOST Acquisition 🛡️
$275M deal expands into electro-optical and infrared payloads, key for defense/ISR.
Boosts margin profile, backlog durability, and government contract appeal.
Validated Execution & Recurring Revenue 💼
100% mission success rate and multi-launch contract with Japan's iQPS reinforce credibility.
Positions RKLB for long-term cash flow stability and multiyear contract wins.
Investment Outlook:
📈 Bullish above $23.00–$24.00, backed by high reliability and strategic expansion.
🎯 Price Target: $42.00–$43.00, reflecting an expanding TAM, defense sector momentum, and vertically integrated execution.
🌠 RKLB is no longer just reaching orbit—it's building the infrastructure of space. #RKLB #SpaceStocks #DefenseGrowth
These 2 Signals Made Members 80% Profit!NYSE:GE has had a massive rejection off of Monthly chart rejection.
We issued an alert to members om June 6th 2025. We entered a 245 Put (July 3) $5 con
We closed out our contracts today at $9 and roughly 80% gain.
This chart demonstrates the power of multiyear monthly chart resistance. Trades like these don't come around often but when they do you have to execute and forget about the noise!
This chart proves that technical trendlines do have power!
RKLB Weekly Options Trade Plan – 2025-06-07🚀 RKLB Weekly Options Trade Plan – 2025-06-07
Bias: Moderately Bullish
Holding Period: 3–5 trading days
Catalyst: Trump–Musk headline cycle + strong short-term momentum
Timeframe: Expiry June 13, 2025
🔍 Multi-Model Consensus Summary
Model Direction Strike Entry Stop Target(s) Confidence
Grok No Trade – – – – 0%
Claude Long Call $30 $0.76 $0.38 $1.50 75%
Llama Long Call $30 $0.76 $0.57 $1.14 70%
Gemini Long Call $31 $0.49 $0.24 $0.74–$0.98 65%
DeepSeek Long Call $30 $0.76 $0.38 $1.52 70%
✅ Consensus: Buy $30 call expiring 2025-06-13
💬 4 of 5 models bullish; 3 aligned on same strike and premium
⚠️ Max pain at $26 and overbought daily RSI are top risks
📈 Technical Snapshot
Price Trend: Bullish short-term (price > EMAs on 5-min & daily)
RSI: Nearing overbought (RSI ~69)
MACD: Bullish short-term, weakening daily
Resistance: $29.00–$29.50
Support: $28.70–$28.75
✅ Trade Setup
Parameter Value
Instrument RKLB
Direction CALL (LONG)
Strike $30
Entry Price $0.76
Profit Target $1.14 (≈50% gain)
Stop Loss $0.38 (≈50% loss)
Size 1 contract
Expiry 2025-06-13 (Weekly)
Confidence 70%
Entry Timing At market open
⚠️ Key Risks
Max Pain Gravity: $26 could act as price magnet by end of week
Overbought Setup: Daily RSI + Bollinger breach may cap further upside
Exhaustion Signs: Bearish MACD divergence could lead to snap pullback
Momentum Trade: Must act quickly; trail stops if resistance nears
GE Aerospace: How to go to the moon!GE's stock is soaring due to strong earnings and optimistic future guidance from its aerospace division.
1. Blowout Earnings: GE Aerospace reported earnings per share of $1.75, far exceeding analysts' expectations of $1.10.
2. Surging Orders: The company saw a 46% increase in orders last quarter, signaling strong demand for its products.
3. Revenue Growth: GE generated $10.8 billion in revenue, beating forecasts of $10 billion.
4. Wall Street Optimism: Analysts are raising price targets, with some predicting the stock could climb even higher.
5. Industry Momentum: The aerospace sector is experiencing a boom, with GE positioned as a key player.
I'm betting we are close to a pullback and then catapult to New ATH!
RKLB Gap Down Earnings Reversal Play + Flag BreakoutTwo powerful setups are in play here, and both are primed for action:
🔹 Setup 1: Earnings Gap Down Reversal (Kicker Candle)
Post-earnings flush, buyers stepped in hard — this has been a relentless pattern in this market.
Even on earnings misses, buyers are aggressive. We saw the same setup work beautifully on NASDAQ:TEM and NYSE:HIMS recently.
This is a kicker candle setup — strong reversal signal after a gap down flush.
🔹 Setup 2: Flag Breakout at $23.50
Price is coiling into a tight flag, with a breakout level at $23.50.
Risk is defined, with stops at $22, keeping the trade tight.
🔹 My Trading Plan:
1️⃣ Initial Position: Buying May 30th $25 Calls today.
2️⃣ Risk Management: Stop at $22 for the calls and underlying stock.
3️⃣ Add Size: On a clean breakout over $23.50.
🔹 Why This Setup is Hot:
The earnings gap down reversal has been a killer setup in this market — buyers are dominating.
Dual setup means two chances to win: Reversal + Flag Breakout.
Tight risk, with a clear invalidation at $22.
⚠️ Risk Management: Tight stop at $22 — this is a LOW-risk, high-reward setup.
ROCKET LAB establishing its long-term Support to $32.00It's been too long (September 30 2024, see chart below) since we last took a trade on one of our stock gems, Rocket Lab (RKLB), which smashed through our $14.50 Target:
The price is now trading sideways for the past 2 weeks, establishing the 1D MA50 (blue trend-line) as the new Support. Having made the Trade War bottom on its 1D MA200 (orange trend-line), it got its much needed overbought technical harmonization and created new long-term demand.
The pattern is similar to the 1D MACD Bearish Cross in late May 2024, which also made the price trade sideways before eventually almost testing the previous Resistance. As a result, we expect to see $32.00 in July before the stock breaks to a new All Time High.
-------------------------------------------------------------------------------
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
ROCKET LAB: Channel Up aiming at $78.RKLB turned marginally neutral again on its 1W technical outlook (RSI = 47.190, MACD = 1.683, ADX = 38.570) as it basically remains flat for the past 3 weeks. Since the price is not that far off the 1W MA50, we believe that's the (long term) bottoming process of the 1 year Channel Up. We are also a little bit over the 0.382 Fibonacci retracement level and once the process is over we expect the new bullish wave to target the -0.382 Fib extension (TP = 78.00) as the top of this Cycle.
See how our prior idea has worked out:
## If you like our free content follow our profile to get more daily ideas. ##
## Comments and likes are greatly appreciated. ##
RKLB Rocket Lab USA Options Ahead of EarningsIf you haven`t bought RKLB before the previous earnings:
Now analyzing the options chain and the chart patterns of RKLB Rocket Lab USA prior to the earnings report this week,
I would consider purchasing the 21.5usd strike price Calls with
an expiration date of 2025-3-7,
for a premium of approximately $1.62.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RKLB Rocket Lab USA Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RKLB Rocket Lab USA prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $2.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ROCKET LAB Time the next pull-back and buy.Exactly 4 months ago (May 29, see chart below) we gave the ultimate long-term buy signal on Rocket Lab (RKLB) when it was trading at $4.39 and eventually not only did it return us +100% profit by hitting our $8.75 Target but even broke above the 2-year Higher Highs trend-line and Resistance 1:
It is now confirmed that the stock has broken into a new Bull Cycle and won't (most likely) continue to follow the accumulation pattern of the previous 2-year Ascending Triangle. This is also evident on the 1D RSI, which is rising on a Channel Up.
In our opinion it will continue the pull-back buy low sequence that started in July. The next key Resistance is the 0.618 Fibonacci, above which we expect the next short-term correction to start. Our intention is to buy again at 9.15 or if we see 2 red 1W candles first.
Our next Target will be 14.50 (the 0.786 Fib).
-------------------------------------------------------------------------------
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
ROCKET LAB has started a new 9-month correction phase.Rocket Lab USA (RKLB) topped on August 19 after a more than +100% rise from the bottom that eventually reached the top of the Sine Wave count and as a result even though it failed to reach our $8.75 mark (Target 2), we will take profit on the last buy signal we issued (May 29, see chart below):
As you can see by the Sine Waves, RKLB is repeating a 2-year cyclical pattern (since the June 30 2022 bottom), which every time it provides a buy opportunity that delivers a little over +100% return (3 times so far within this time span).
Now that we got our +111% rise, we expect a new multi-month correction phase to start, initially in the form of a Channel Down (red). The previous correction phase lasted for 9 months and the one before for 10 months, before the +100% rallies commenced.
As a result, we are far away from a buy opportunity at the moment and the best course of action is to short below even the 1D MA200 (orange trend-line). Our Target is $4.35, the middle of the High Volatility Zone, which is located just above the (green) Support Zone, where our next long-term buy will be.
-------------------------------------------------------------------------------
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
Rocket Lab to new all time highs as more things go to spaceRocket Lab build rockets. CEO has an extremely bright aura. Hard to find a better story-driven pure space play with SpaceX being private. I like Rocket Lab and invested because as more and more things fly and go to space, it has the wind at its back.