RKLB
Rocket Lab CorporationSPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured a $397M prime contract for the Space Force's SB-AMTI constellation program.
Validates the company's transition from a speculative launch provider to a prime defense contractor.
A severe 25 percent one-month pullback fully prices in known rocket development delays.
Rocket Lab's $397M prime contract for the Space Force's SB-AMTI program represents a major structural shift, elevating it from a speculative launch provider to a tier-1 defense contractor. With the stock down 25% over the past month due to known Neutron rocket delays, the bad news is fully priced in, creating a highly asymmetric setup for a short-term momentum rebound.
The $397M award for the SB-AMTI program confirms the DoD's policy shift toward relying on commercial space primes for critical national security constellations.
Trading 64% below its 52-week high after a 25% one-month pullback, the stock is deeply oversold and primed for a 7-day mean-reversion bounce.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | WLDN | ENERGY | $72.72 | $72.80 | +0.11% | N/A | N/A | N/A |
| 2026-10-19 | WLDN | ENERGY | $73.57 | $72.80 | -1.05% | N/A | N/A | N/A |
| 2026-10-16 | GEO | BORDER | $32.19 | $32.19 | +0.00% | N/A | N/A | N/A |
| 2026-10-15 | GFS | RESHORING | $48.76 | $48.76 | +0.00% | N/A | N/A | N/A |
| 2026-10-14 | KTOS | DEFENSE | $39.33 | $39.33 | +0.00% | -1.50% | N/A | N/A |
| 2026-10-13 | KTOS | SPACE | $41.62 | $39.33 | -5.50% | -6.39% | N/A | N/A |
| 2026-10-09 | BKSY | SPACE | $20.92 | $17.35 | -17.07% | -17.21% | N/A | N/A |
| 2026-10-08 | GEO | BORDER | $30.79 | $32.19 | +4.55% | +4.55% | N/A | N/A |
| 2026-10-07 | SAIC | BORDER | $126.90 | $136.74 | +7.75% | +5.05% | N/A | N/A |
| 2026-10-06 | TPC | INFRA | $89.06 | $80.16 | -9.99% | -6.51% | N/A | N/A |
| 2026-10-05 | GVA | INFRA | $118.90 | $109.82 | -7.64% | -5.41% | N/A | N/A |
| 2026-10-02 | GVA | INFRA | $119.92 | $109.82 | -8.42% | -4.38% | N/A | N/A |
| 2026-10-01 | HII | DEFENSE | $274.33 | $267.22 | -2.59% | -3.39% | N/A | N/A |
| 2026-09-30 | SAIC | BORDER | $130.93 | $136.74 | +4.44% | -3.08% | N/A | N/A |
| 2026-09-29 | SAIC | BORDER | $128.21 | $136.74 | +6.65% | -1.02% | N/A | N/A |