RKLB
Rocket Lab CorporationSPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
DoD awarded $5.6B NSSL Phase 3 contract to on-ramp new launch providers
Breaks existing launch duopoly and secures long-term national security revenue for the company
Risk-on regime rewards high-beta space infrastructure plays despite the large $47.9B market cap
While AVAV scored slightly higher, it is disqualified due to an active securities fraud class action lawsuit. RKLB offers the best asymmetric setup because the $5.6B NSSL Phase 3 Lane 1 contract represents a structural policy shift by the DoD to diversify space launch providers. Although RKLB's $47.9B market cap triggers crowding penalties, the sheer magnitude of this policy catalyst and the current risk-on market regime strongly support further momentum.
The Space Systems Command's $5.6B NSSL Phase 3 Lane 1 contract explicitly on-ramps new providers, cementing RKLB as a critical alternative for national security payloads.
In a stable volatility, risk-on regime, high-beta momentum names like RKLB are positioned to run further as the market aggressively rewards policy-backed growth.
Disqualified due to an active securities fraud class action lawsuit regarding the termination of its SCAR contract and a resulting $151.3M goodwill impairment.
Lower policy score with no concrete contract value, compounded by a recent short report highlighting internal control weaknesses and equity dilution.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | LUNR | SPACE | $16.14 | $15.15 | -6.13% | N/A | N/A | N/A |
| 2026-07-09 | LASR | DEFENSE | $74.71 | $68.79 | -7.92% | N/A | N/A | N/A |
| 2026-07-08 | LEU | ENERGY | $166.47 | $156.05 | -6.26% | N/A | N/A | N/A |
| 2026-07-06 | LEU | ENERGY | $174.23 | $156.05 | -10.43% | -10.43% | N/A | N/A |
| 2026-07-02 | GVA | INFRA | $145.93 | $118.74 | -18.63% | -13.95% | N/A | N/A |
| 2026-07-01 | LEU | DEFENSE | $166.34 | $156.05 | -6.19% | +0.08% | N/A | N/A |
| 2026-06-30 | CXW | BORDER | $30.38 | $31.43 | +3.46% | -3.55% | N/A | N/A |
| 2026-06-29 | CXW | BORDER | $30.29 | $31.43 | +3.76% | +0.43% | N/A | N/A |
| 2026-06-26 | TTEK | ENERGY | $29.26 | $31.17 | +6.53% | +2.19% | N/A | N/A |
| 2026-06-25 | FCEL | ENERGY | $19.65 | $19.08 | -2.90% | +62.29% | N/A | N/A |
| 2026-06-24 | NPK | DEFENSE | $125.99 | $123.00 | -2.37% | -1.47% | N/A | N/A |
| 2026-06-23 | RGTI | RESHORING | $21.28 | $15.36 | -27.82% | -9.21% | N/A | N/A |
| 2026-06-22 | AISP | BORDER | $2.86 | $2.18 | -23.78% | -18.88% | N/A | N/A |
| 2026-06-18 | NPK | DEFENSE | $131.84 | $123.00 | -6.71% | -6.16% | N/A | N/A |
| 2026-06-16 | PSN | INFRA | $55.66 | $54.86 | -1.44% | -12.59% | N/A | N/A |