RKLB
Rocket Lab CorporationSPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
SDA military satellite order transitions from backlog to active factory floor production
Validates strategic transition from launch provider to prime satellite bus manufacturer
Shares trading sixty-one percent below fifty-two week high provide strong mean-reversion setup
RKLB offers the best asymmetric setup as its $515M SDA contract hitting the factory floor provides a tangible execution milestone for its high-margin satellite bus pivot. The stock is deeply oversold and safely avoids the immediate earnings event risk that disqualifies GVA.
The $515M Space Development Agency order entering the build phase confirms RKLB's direct participation in the DoD's proliferated LEO architecture shift.
Shares are down nearly 16% over the past month and 61% off their 52-week high, providing an oversold setup for a catalyst-driven bounce.
Catalyst is immaterial (<1% of mcap), faces earnings in 1 day, and T-011 warns heavy infra struggles in RISK_ON.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | GFS | RESHORING | $48.76 | $46.11 | -5.43% | N/A | N/A | N/A |
| 2026-10-26 | KTOS | DEFENSE | $38.27 | $41.31 | +7.96% | N/A | N/A | N/A |
| 2026-10-23 | GEO | BORDER | $26.94 | $26.94 | +0.00% | N/A | N/A | N/A |
| 2026-10-22 | KTOS | DEFENSE | $38.27 | $41.31 | +7.96% | N/A | N/A | N/A |
| 2026-10-21 | RKLB | SPACE | $53.67 | $58.60 | +9.19% | +9.19% | N/A | N/A |
| 2026-10-20 | WLDN | ENERGY | $72.72 | $72.48 | -0.33% | +0.44% | N/A | N/A |
| 2026-10-19 | WLDN | ENERGY | $73.57 | $72.48 | -1.48% | -0.72% | N/A | N/A |
| 2026-10-16 | GEO | BORDER | $32.19 | $26.94 | -16.31% | -16.31% | N/A | N/A |
| 2026-10-15 | GFS | RESHORING | $48.76 | $46.11 | -5.43% | -11.05% | N/A | N/A |
| 2026-10-14 | KTOS | DEFENSE | $39.33 | $41.31 | +5.05% | -1.50% | N/A | N/A |
| 2026-10-13 | KTOS | SPACE | $41.62 | $41.31 | -0.73% | -6.39% | N/A | N/A |
| 2026-10-09 | BKSY | SPACE | $20.92 | $19.11 | -8.65% | -17.21% | N/A | N/A |
| 2026-10-08 | GEO | BORDER | $30.79 | $26.94 | -12.50% | +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 | $81.25 | -8.77% | -6.51% | N/A | N/A |