RKLB trade ideas
The sage continues for RKLB will we go low or low what we have here is looking like a bear flag if it takes form be careful my friends.
with market conditions and spx about to dump aswell more downward pressure is to come.
it don't hurt waiting for rklb to be a little cheaper to buy at lower price maybe around the $10-12 were I might open a small position to hold
good luck to all :)
ROCKET LAB: Channel Up aiming at $78.RKLB turned marginally neutral again on its 1W technical outlook (RSI = 47.190, MACD = 1.683, ADX = 38.570) as it basically remains flat for the past 3 weeks. Since the price is not that far off the 1W MA50, we believe that's the (long term) bottoming process of the 1 year Channel Up. We are also a little bit over the 0.382 Fibonacci retracement level and once the process is over we expect the new bullish wave to target the -0.382 Fib extension (TP = 78.00) as the top of this Cycle.
See how our prior idea has worked out:
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RKLB Recovery in Progress?I refuse to let this stock defeat me. Previous predictions have been stifled by news cycles and bearish trends from the overall market.
We know NASDAQ:RKLB delayed its launch of it's Neutron heavy lift rocket until the tail end of 2025, and the company does not expect to be profitable until this rocket goes into service. However, with recent acquisitions and CHIP act awards we know the company is scaling it's satellite and space system ecosystem for even more revenue streams.
As far as the stock price is concerned, the recovery seems to be in progress with a cup forming. We will see if this turns out to be a full Cup & Handle and if it is, where the handle will form. In my opinion, the handle will begin to form around the $23.50.
In the meantime, we have to cross some tough resistance at $20 and $22. However, there is strong support at $16.
RKLB Long?Hey there.
New to technical analysis and was hoping I could get some feedback on what I am seeing.
Descending channel breakout with increasing volume
Retest on the top of channel: Lines up with the 0.5 fib retrace
Higher high outside of channel
Inverse head and shoulders forming with right shoulder on top of channel
Daily close above descending channel, with what looks like a new open at 18.25 premarket (Above channel)
I would be thinking that the 0.5 fib (retest on descending channel) would want to hold.. the reasoning behind that is that a golden pocket retrace (618) would mean the descending channel retest didn't hold, and that would paint a right shoulder to a nasty little head and shoulders back within the channel, resulting in another test of the bottom support.
Any comments on what I am missing, or doing wrong, would be much appreciated.
Xox
$RKLB - Heaven to Hell and back?NASDAQ:RKLB has fallen so fast in such a short time that the MACD went straight from heaven to hell. 😂 Just kidding.
Well, not really... I genuinely meant it literally. You see, the speed of the sell-off was so intense that the MACD dropped from its highest point ever to the lowest in the history of this stock’s existence.
So, what’s next? Well, things are looking up... as long as Trump’s next post isn’t something like, “There will be pain, you will learn to love it and it will be worth it.”
Why do I say it’s looking up? Well, after you’ve been to hell, everything else feels like heaven.
It’s the same concept: the MACD is trying to climb back out of the hellhole it’s found itself in. The climb will be hard, treacherous, and painful. But it will be worth it. 📷
What’s fueling this unwavering determination to climb out of the hellhole?
Well, the stock has fallen into what I call a “golden reversal area,” which is the Fibonacci retracement level between 50% and 61.8%. Stocks normally try to make a reversal from this golden reversal area—as long as it’s not a shitty company.
So, what are the target and support areas? Well, you have eyes, I presume. Look them up on the chart.
Why should I believe you? Well, you don’t have a choice. Just trust me, bro, or don’t. What do I care?🤷♂️
I reserve the right to be WRONG and RIGHT. If I’m RIGHT, I’ll be in your face. If I’m WRONG, I’ll keep quiet and hope you forget about this post. 🤣
RKLB - Accidental Trade of the Year!Had forgotten about this limit order and didn't even trade Friday. Came back Saturday night to 30% profit on a trade I didn't even know I'd taken.
Two simple pieces of analysis I used to set up this trade - Controlled selling algorithm (i.e. Liquidity builder) and recent large demand zone (there was only one on this chart so identifying the proper one was easy).
Happy Trading :)
RKLB Rocket Lab USA Options Ahead of EarningsIf you haven`t bought RKLB before the previous earnings:
Now analyzing the options chain and the chart patterns of RKLB Rocket Lab USA prior to the earnings report this week,
I would consider purchasing the 21.5usd strike price Calls with
an expiration date of 2025-3-7,
for a premium of approximately $1.62.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
What Rocket Lab’s Chart Says Ahead of Next Week’s EarningsRocket Lab USA NASDAQ:RKLB has risen by more than 400% over the past year, and the space-equipment maker is set to report earnings after the bell next Thursday (Feb. 27). What does technical and fundamental analysis say heading into the results?
Let’s have a look:
Rocket Lab’s Fundamental Analysis
Wall Street is looking for RKLB to report a $0.07 adjusted loss per share on $130.6 million of
revenue. That would stand up well to the company’s year-ago comps of $-0.08 in adjusted EPS on $60 million of revenues.
If analysts’ consensus forecast is right, then Rocket Lab’s revenues will have grown by about 118% year over year. Investors will also likely focus on management’s forward guidance given that RKLB’s sales have been growing so fast.
Rocket Lab has a number of deals in place with the U.S. Defense Department and such private-sector clients as BlackSky Technology NYSE:BKSY , Firefly Aerospace, Kratos Defense & Security NASDAQ:KTOS , Varda Space Industries and French Internet-of-Things constellation operator Kineis.
One theme seems to be developing -- that there’s seemingly enough demand for affordable private space-launch services for both Rocket Lab and its Elon Musk-led rival SpaceX to potentially thrive. (Jeff Bezos-backed Blue Origin and some other competitors are also in this "space," but they’re not yet at SpaceX or Rocket Lab’s operational levels.)
Rocket Lab’s Technical Analysis
Now let’s check out RKLB’s six-month chart as of Wednesday (Feb. 19):
Readers will see that the stock looks like it might be setting up for some coming volatility as its earnings release approaches.
Since mid-December on, Rocket Lab has developed what’s called a “closing pennant” formation, denoted by the two diagonal purple lines at right in the chart above.
This is a pattern where a stock simultaneously posts lower highs and higher lows -- and once the pattern closes, there’s often an explosive move one way or the other. Unfortunately, this pattern doesn’t signal which direction the stock might go (up or down).
Readers will also see that the closing pennant’s lower trendline is lining up with two other technical indicators.
First, it’s syncing up with Rocket Lab’s 50-day Simple Moving Average -- or “SMA,” marked by the blue line above. Second, the trend line is lining up with the 23.6% Fibonacci retracement level of Rocket Lab’s August-to-January rally (as marked with a gray line above). That combination potentially creates a powerful area of support for the stock.
Otherwise, Rocket Lab’s technical indicators aren’t signaling all that much.
The stock’s Relative Strength Index (the gray line at the chart’s top) is neutral, while the daily Moving Average Convergence Divergence (or “MACD,” marked with gold and black lines and blue bars at bottom) has almost turned bearish.
Rocket Lab’s 12-day Exponential Moving Average (or “EMA,” marked with a black line) and 26-day EMA (denoted with a gold line) both remain above zero, with the 12-day line moving below the 26-day one.
At the same time, the histogram of Rocket Lab’s 9-day EMA has moved below zero. All of that historically can be bearish for a stock.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle owned RKLB, BKSY and KTOS at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC.
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$RKLB - Consolidation until ERNASDAQ:RKLB has been consolidating since it hit its $32 target. Although it was a little worrisome to see it break below the 50-day moving average (50DMA) so easily, I was encouraged to see that it bounced off the VWAP and volume profile peak support area.
It’s possible that the price could recover from here to near $28 before the earnings report (ER). However, if we see further weakness, I’m watching the $22 area as a critical support level.
The earnings report (ER) will determine whether or not the stock can break above $30 (POC) or fall below $22. 🙏
Running Out of Fuel - Retrace to Sub $20RKLB below the monthly EMA and RSI dipping below 50 is giving a big SELL signal after a massive runup in 2024 likely due to pressure from TNX and stop loss triggers.
Why RocketLab skyrocketed in 2024:
Rocket Lab's stock skyrocketed by over 360% in 2024, thanks to impressive achievements and solid growth. In Q3, they pulled in $104.8 million in revenue, beating expectations, though they still reported a small loss of $0.10 per share.
Big wins like opening a new engine facility in California and landing a massive $515 million contract with the U.S. Space Force gave investors plenty to cheer about. Plus, they're expanding into new markets like carbon composite products and making progress on their reusable rocket, the Neutron.
All this momentum has turned Rocket Lab into a rising star in the aerospace and defense world, with investors riding the wave of their success.