RKLB
Neutron rocket launch delayed to 2027
- RKLB −11.47% on the last session vs SPY −0.29%: −11.2 pts of stock-specific move.
- News: Rocket Lab announced Neutron's first launch slipped to 2027 due to manufacturing flaws (Yahoo Finance). (finance.yahoo.com)
- More than its group: its space peers -2.9% (-2.6 pts vs SPY).
- Filing: 8-K: Reg FD disclosure, other event (item 7.01, 8.01) (filing)
- Aftermath, volume spike (6.9× average volume on pace today so far): After its 16 volume spikes in the past 5 years, RKLB was higher a day later 6 times out of 16; half the outcomes fell between -2.6% and +1.1%. History, not a forecast.
- 133 Reddit mentions in the past 24 hours, 70% positive over the week · today's pace is 2.8× its recent daily average.
- 3 analyst actions in the past 10 days (0 positive, 1 negative); latest: TD Cowen maintained Buy, lowered target $120 → $90.00.
- 1 insider or congressional trade 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.
- Activity: volume on pace for 6.9× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Adam C. Spice | CFO | Sell | 10b5-1 plan | 140,157 | $70.82 | $9.9M | Oct 2 |
| Sep 2, 2026 | Adam C. Spice | CFO | Sell | 10b5-1 plan | 140,157 | $62.63 | $8.8M | Sep 4 |
| Aug 27, 2026 | Arjun Kampani | General Counsel | Sell | 10b5-1 plan | 6,034 | $66.65 | $402.2K | Aug 28 |
| Aug 27, 2026 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 35,558 | $66.61 | $2.4M | Aug 28 |
| Aug 24, 2026 | Marvin Bradford Clevenger | President | Sell | 10b5-1 plan | 15,051 | $69.63 | $1M | Aug 26 |
| Aug 24, 2026 | Arjun Kampani | General Counsel | Sell | 10b5-1 plan | 7,754 | $69.63 | $539.9K | Aug 26 |
| Aug 24, 2026 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 45,692 | $69.63 | $3.2M | Aug 26 |
| Aug 24, 2026 | Agostino Ricupati | VP Corp Controller & CAO | Sell | unplanned | 669 | $69.63 | $46.6K | Aug 26 |
| Aug 24, 2026 | Adam C. Spice | CFO | Sell | 10b5-1 plan | 9,677 | $69.63 | $673.8K | Aug 26 |
| Jul 8, 2026 | Peter Beck | CEO | Sell | 10b5-1 plan | 3,275,779 | $87.43 | $286.4M | Jul 8 |
| Jun 18, 2026 | Arjun Kampani | General Counsel | Sell | unplanned | 88,000 | $107.98 | $9.5M | Jun 18 |
| Jun 2, 2026 | Alexander R Slusky | Director | Sell | unplanned | 40,000 | $123.60 | $4.9M | Jun 5 |
| May 28, 2026 | Arjun Kampani | General Counsel | Sell | 10b5-1 plan | 23,804 | $147.43 | $3.5M | Jun 1 |
| May 28, 2026 | Marvin Bradford Clevenger | President | Sell | unplanned | 3,500 | $146.67 | $513.4K | Jun 1 |
| May 28, 2026 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 36,860 | $147.42 | $5.4M | Jun 1 |
| May 28, 2026 | Alexander R Slusky | Director | Sell | unplanned | 60,000 | $149.40 | $9M | Jun 1 |
| May 27, 2026 | Arjun Kampani | General Counsel | Sell | 10b5-1 plan | 98,668 | $144.38 | $14.2M | May 28 |
| May 26, 2026 | Marvin Bradford Clevenger | President | Sell | unplanned | 15,549 | $142.57 | $2.2M | May 28 |
| May 26, 2026 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 44,390 | $142.57 | $6.3M | May 28 |
| May 26, 2026 | Adam C. Spice | CFO | Sell | 10b5-1 plan | 62,744 | $142.57 | $8.9M | May 28 |
| May 12, 2026 | Alexander R Slusky | Director | Sell | unplanned | 100,000 | $118.08 | $11.8M | May 14 |
| Mar 6, 2026 | Merline Saintil | Director | Sell | unplanned | 18,126 | $75.04 | $1.4M | Mar 9 |
| Mar 4, 2026 | Arjun Kampani | General Counsel | Sell | 10b5-1 plan | 52,472 | $70.65 | $3.7M | Mar 4 |
| Mar 4, 2026 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 81,250 | $70.66 | $5.7M | Mar 4 |
| Mar 2, 2026 | Peter Beck | CEO | Sell | 10b5-1 plan | 18,857 | $69.59 | $1.3M | Mar 4 |
| Mar 2, 2026 | Adam C. Spice | CFO | Sell | 10b5-1 plan | 62,744 | $69.59 | $4.4M | Mar 4 |
| Jan 20, 2026 | Jon A Olson | Director | Sell | 10b5-1 plan | 15,205 | $91.30 | $1.4M | Jan 22 |
| Jan 14, 2026 | Merline Saintil | Director | Sell | 10b5-1 plan | 108,500 | $86.97 | $9.4M | Jan 15 |
| Jan 5, 2026 | Adam C. Spice | CFO | Sell | 10b5-1 plan | 1,365,665 | $75.50 | $103.1M | Jan 6 |
| Jan 2, 2026 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 100,000 | $72.95 | $7.3M | Jan 6 |
| Dec 23, 2025 | Edward H. Frank | Director | Sell | unplanned | 2,500 | $77.39 | $193.5K | Dec 30 |
| Dec 19, 2025 | Jon A Olson | Director | Sell | 10b5-1 plan | 15,000 | $68.18 | $1M | Dec 22 |
| Dec 19, 2025 | Merline Saintil | Director | Sell | 10b5-1 plan | 5,000 | $65.00 | $325K | Dec 22 |
| Dec 19, 2025 | Nina Armagno | Director | Sell | 10b5-1 plan | 27,314 | $68.21 | $1.9M | Dec 23 |
| Dec 17, 2025 | Merline Saintil | Director | Sell | 10b5-1 plan | 5,000 | $54.46 | $272.3K | Dec 18 |
| Dec 16, 2025 | Peter Beck | CEO | Sell | 10b5-1 plan | 2,500,000 | $56.44 | $141.1M | Dec 16 |
| Dec 12, 2025 | Merline Saintil | Director | Sell | unplanned | 15,000 | $65.00 | $975K | Dec 16 |
| Dec 4, 2025 | Merline Saintil | Director | Sell | unplanned | 10,000 | $48.00 | $480K | Dec 5 |
| Nov 26, 2025 | Arjun Kampani | General Counsel | Sell | 10b5-1 plan | 10,554 | $42.08 | $444.1K | Nov 26 |
| Nov 26, 2025 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 4,736 | $42.08 | $199.3K | Nov 26 |
| Nov 24, 2025 | Peter Beck | CEO | Sell | unplanned | 18,857 | $40.65 | $766.6K | Nov 25 |
| Nov 24, 2025 | Arjun Kampani | General Counsel | Sell | unplanned | 28,615 | $40.65 | $1.2M | Nov 25 |
| Nov 24, 2025 | Frank Klein | Chief Operations Officer | Sell | unplanned | 41,782 | $40.65 | $1.7M | Nov 25 |
| Nov 24, 2025 | Adam C. Spice | CFO | Sell | unplanned | 62,627 | $40.65 | $2.5M | Nov 25 |
| Nov 20, 2025 | Jon A Olson | Director | Sell | unplanned | 60,400 | $45.02 | $2.7M | Nov 21 |
| Sep 19, 2025 | Adam C. Spice | CFO | Sell | unplanned | 874,588 | $48.01 | $42M | Sep 22 |
| Sep 17, 2025 | Arjun Kampani | General Counsel | Sell | 10b5-1 plan | 40,601 | $48.67 | $2M | Sep 18 |
| Sep 17, 2025 | Frank Klein | Chief Operations Officer | Sell | 10b5-1 plan | 49,821 | $48.86 | $2.4M | Sep 18 |
| Sep 16, 2025 | Peter Beck | CEO | Sell | 10b5-1 plan | 2,500,000 | $50.98 | $127.5M | Sep 17 |
| Sep 16, 2025 | Adam C. Spice | CFO | Sell | unplanned | 68,254 | $48.97 | $3.3M | Sep 18 |
| Sep 16, 2025 | Matthew Ocko | Director | Sell | unplanned | 1,873,097 | $48.20 | $90.3M | Sep 18 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| ARK Invest (Cathie Wood) | 3,182,492 | $188.3M | ARKX 5.3% · ARKQ 3.9% · ARKK 1.2% | — | Oct 15 |
| Bridgewater (Ray Dalio's firm) | 11,267 | $1.1M | 0.00% | -33% | Q2 2026 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves