ROCKET LAB USA INC (RKLB)

US7731221062 - Common Stock

24.87  +1.65 (+7.11%)

After market: 25.2 +0.33 (+1.33%)

Technical Rating and Analysis

10

Overall RKLB gets a technical rating of 10 out of 10. Both in the recent history as in the last year, RKLB has proven to be a steady performer, scoring decent points in every aspect analyzed.

In the last month RKLB has a been trading in the 21.87 - 28.10 range, which is quite wide. It is currently trading near the lows of this range.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, RKLB did better than 99% of all other stocks.
RKLB is part of the Aerospace & Defense industry. There are 65 other stocks in this industry. RKLB outperforms 98% of them.
RKLB is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so RKLB is performing more or less in line with the market.
RKLB has an average volume of 22183300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
RKLB Weekly chart
RKLB Daily chart
Setup Rating and Analysis

6

RKLB has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.

Support and Resistance Analysis

14.94

25.12

3 important support areas can be observed.

  • A support zone ranging from 23.97 to 24.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @22.58 from a horizontal line in the daily time frame.
  • Support @15.09 from a trend line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.26
Mansfield19.76
10 Day High26.78
10 Day Low21.87
20 Day High28.1
20 Day Low21.87
52 Week High28.1
52 Week Low3.47
Performance
1 Week1.84%
2 Weeks0.77%
1 Month10.98%
3 Month232.93%
6 Month396.41%
12 Month357.17%
2 Year559.68%
3 Year102.52%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.42
RSI(14)59.53
LBB21.6
UBB26.18
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
26.7923.962.83 (10.56%)9.47%
An entry @26.79. This is a Buy Stop order right above the 10 day high.An exit @23.96. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 2.83 points, which is 10.56%.For a 1.00% total portfolio risk, you can invest 9.47% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of RKLB. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
RKLB Daily chart

ROCKET LAB USA INC

NASDAQ:RKLB (12/20/2024, 8:00:01 PM)

After market: 25.2 +0.33 (+1.33%)

24.87

+1.65 (+7.11%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg7.11%
1 Week1.84%
2 Weeks0.77%
1 Month10.98%
3 Month232.93%
6 Month396.41%
12 Month357.17%
2 Year559.68%
3 Year102.52%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.23
ATR(20)%9.54%
ATR Inc14.06%
Range Today3.28
ADR(20)2.37
ADR(20)%9.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.26
Mansfield19.76
10 Day High26.78
10 Day Low21.87
20 Day High28.1
20 Day Low21.87
52 Week High28.1
52 Week Low3.47
CS1 End24.42
CR1 StartN/A
Volume & EV
DER(3)-3.43%
DER(5)0.88%
Volume25.07M
Volume Incr-25.97%
Vol(5)19.42M
Vol(50)22.18M