RKLB
Outperforming without a clear catalyst yet
- RKLB +4.91% on the last session vs SPY +0.74%: +4.2 pts of stock-specific move.
- 4 Reddit mentions in the past 24 hours, 81% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 0 negative); latest: Citigroup started coverage at Buy, target $105.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | 0.0%#297 H | -0.1%#386 H | +2.5%#176 H | +5.1%#187 M |
| Big drop (-6.5% or worse) | 68 | +0.8%#128 H | +1.5%#206 H | +6.0%#181 H | +17.1%#162 M |
| Big gain (+7.1% or better) | 70 | +0.4%#203 H | -0.8%#315 H | +2.6%#203 H | +10.7%#205 M |
| Earnings beat | 13 | -0.5%#273 M | -1.4%#261 M | +2.6%#228 M | +15.4%#135 M |
| Earnings miss | 4 | -3.5%#158 L | -12.7%#214 L | -20.3%#277 L | -17.1%#234 L |
| 52-week high | 11 | +1.3%#184 M | -0.6%#261 M | +9.3%#192 M | +19.1%#207 L |
| 52-week low | 2 | +1.9%– | +4.5%– | +26.3%– | +26.9%– |
| Crossed above 200-day avg | 6 | -3.2%#370 L | -10.8%#427 L | -0.9%#279 L | -22.6%#300 L |
| Crossed below 200-day avg | 9 | -1.1%#357 M | -1.7%#280 M | +2.5%#216 M | -3.6%#278 L |
| RSI oversold | 10 | -0.2%#271 M | -1.6%#345 M | +0.1%#275 M | +17.7%#186 L |
| RSI overbought | 19 | +0.4%#210 M | +0.6%#224 M | +9.3%#193 M | +26.0%#151 M |
| Reddit spike | 53 | +0.4%#24 H | -0.5%#71 H | +11.2%#10 H | +18.7%#19 M |
| Analyst upgrade | 4 | -2.4%#12 L | +2.1%#7 L | -5.3%#10 L | -2.8%– |
| Analyst downgrade | 1 | -7.4%– | -16.4%– | -22.7%– | -7.1%– |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | 12 | +3.9%#6 M | -1.8%#22 M | +6.6%#17 L | +24.6%#7 L |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is RKLB's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Earnings miss
EPS below the consensus; entry at the close of the session that first traded on it.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 4 | -3.51% (-17.0 to -0.1) | Low | #158 of 281 | 25% | -3.89% |
-17%
+5%
|
|
| 1 week | 4 | -12.74% (-22.8 to -6.3) | Low | #214 of 281 | 0% | -12.50% |
-23%
-6%
|
|
| 1 month | 4 | -20.26% (-26.9 to -20.0) | Low | #277 of 281 | 0% | -15.37% |
-27%
-10%
|
|
| 1 quarter | 4 | -17.07% (-35.8 to -8.9) | Low | #234 of 279 | 25% | -15.59% |
-36%
+6%
|
Range of outcomes: all of RKLB's earnings misses in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Earnings miss by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | — | — | — | — | — |
| Below its 200-day avg now | 2 | -3.5%– vs +0.2% | -12.7%– vs +1.0% | -15.5%– vs +2.6% | -17.1%– vs +5.3% |
| Medium trendAbove its 50-day avg now | 1 | -6.9%– vs +0.2% | -19.2%– vs +0.9% | -20.6%– vs +7.9% | -25.2%– vs +2.6% |
| Below its 50-day avg | 2 | -8.5%– vs 0.0% | -14.6%– vs -0.5% | -18.7%– vs -0.5% | -1.3%– vs +8.6% |
| Short trendAbove its 20-day avg now | 3 | -0.1%L vs 0.0% | -6.3%L vs +0.2% | -20.0%L vs +7.8% | -25.2%L vs +7.2% |
| Below its 20-day avg | 1 | -17.0%– vs +0.1% | -22.8%– vs -0.5% | -26.9%– vs -2.0% | +6.4%– vs +5.4% |
The same event split by where RKLB stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest earnings misses
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | Feb 28 @ $4.59 | EPS −$0.01 vs consensus · -2.5% reaction | -0.1% | -6.3% | -10.5% | -8.9% |
| Aug 11, 2022 | Aug 12 @ $7.10 | EPS −$0.01 vs consensus · +21.2% reaction | -6.9% | -19.2% | -20.6% | -25.2% |
| May 16, 2022 | May 17 @ $5.66 | EPS −$0.01 vs consensus · +4.6% reaction | -17.0% | -22.8% | -26.9% | +6.4% |
| Nov 15, 2021 | Nov 16 @ $15.48 | EPS −$0.27 (<−100%) vs consensus · +8.3% reaction | +5.2% | -6.0% | -20.0% | -35.8% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.