$13.98
-1.06% today · -18.67% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- PL −1.06% on the last session vs SPY −0.08%: −1.0 pts of stock-specific move.
- Less than its group: its space peers -3.6% (-3.5 pts vs SPY).
- 3 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.3× its 20-day averagepace so far
- Short interest
- 9.7% of float · 2.9 days to cover
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Space -3.6% -3.5 pts vs SPY · UFO -1.2%
Headlines
No headlines for PL yet.
Space · theme headlines
- Rocket Lab stock tumbles as first Neutron launch slips to 2027
- Rocket Lab Tumbles 11% as Neutron's First Flight Moves to 2027; SpaceX and AST SpaceMobile Pull Back
- AST SpaceMobile Is Building Something Wall Street Can’t Ignore
- AST SpaceMobile Falls 8% as Piper Sandler Cuts Target to $54 on SpaceX Competition; Rocket Lab Slips
- SpaceX D2C aggression triggers Piper Sandler downgrade of AST SpaceMobile
- SpaceX Spectrum Grab Sends AST SpaceMobile (NASDAQ: ASTS) Tumbling 6%, Dragging Rocket Lab And Planet Labs Lower
- AST SpaceMobile Sinks 7% as Satellite Rival Clears Regulatory Hurdle; Rocket Lab Drops 4%, Planet Labs Falls 5%
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $6.4B
- Held by institutions
- 82.9%
- 52-week range
- 10.52–51.76
- Analyst mean target
- —
- Next earnings
- —
- Forward P/E
- -14000.0
Recent events
Insider ▼
Ita M Brennan (Director) sold 11,500 shares ($187.5K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Robert H Schingler (Co-Founder Chief Strategy Off., Director) sold 52,240 shares ($886.2K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Ashley F. Johnson (President & CFO) sold 55,663 shares ($944.3K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider
Robert H Schingler (Co-Founder Chief Strategy Off., Director) had 54,117 shares ($867.0K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Ashley F. Johnson (President & CFO) had 87,944 shares ($1.4M) withheld to pay taxes on vesting stock tax withholding · filingInsider
William Spencer Marshall (Co-Founder and CEO, Director) had 134,642 shares ($2.2M) withheld to pay taxes on vesting stock tax withholding · filingAnalyst ▼
Needham maintained Buy, lowered target $53.00 → $40.00Analyst
Citizens reiterated Market PerformEarnings ▲
2Q2027 results: EPS $0.02 vs −$0.02 expected beat +$0.04; revenue $116.1M; next session -1.2% (-0.9 vs SPY)Insider ▼
Ashley F. Johnson (President & CFO) sold 110,028 shares ($2.4M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Kristen Robinson (Director) sold 37,107 shares ($929.6K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingAnalyst ▲
Goldman Sachs maintained Neutral, raised target $22.00 → $25.00