All good things must come to an end, and well... I think we're coming to the end here.
There's a lot I could write about how great this company is, but the stock chart says all that needs to be said.
THE UPSIDE
The rising wedge ends in the next quarter or two. I think there's still room for ~some~ upside with the upcoming SDA award Rocket Lab could win. There's also potential for broader NASA / general space news.
THE DOWNSIDE
I do not think that investors understand the company, and they will not like what they see when Neutron launches / gets delayed / has issues (practically inevitable for RKLB). Most revenues come from satellites, so maybe it's a non-issue. However, Neutron could change that math, but that's years away at best.
THE CONCLUSION
It's about time to lock in some gains in the $70-90 range IMO, and to look to buy the stock back in 2026.
There's a lot I could write about how great this company is, but the stock chart says all that needs to be said.
THE UPSIDE
The rising wedge ends in the next quarter or two. I think there's still room for ~some~ upside with the upcoming SDA award Rocket Lab could win. There's also potential for broader NASA / general space news.
THE DOWNSIDE
I do not think that investors understand the company, and they will not like what they see when Neutron launches / gets delayed / has issues (practically inevitable for RKLB). Most revenues come from satellites, so maybe it's a non-issue. However, Neutron could change that math, but that's years away at best.
THE CONCLUSION
It's about time to lock in some gains in the $70-90 range IMO, and to look to buy the stock back in 2026.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.