FARO ECONÓMICOSTOCK ANALYSIS

RKLB — analysis and forecast

$64.40+0.9% todayRocket Lab Corporation
Verdict
Strongly bearish
RSI (14)
13
MACD
▼ falling
Trend
Downtrend
Volatility
102%
52w range
23%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish40%$64.55 +0.2%$60.52 – $68.86
3 daysStrongly bearish40%$64.86 +0.7%$58.00 – $72.53
1 weekStrongly bearish39%$65.17 +1.2%$56.41 – $75.29
15 daysStrongly bearish39%$65.95 +2.4%$53.78 – $80.88
1 monthStrongly bearish39%$67.70 +5.1%$50.37 – $91.00
3 monthsBearish42%$74.82 +16.2%$44.83 – $124.87

Recent momentum: -22.3% over 20 days · -38.7% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 RKLB government contracts

The public money behind this company — the "Follow the Contract" pattern.

Space Development Agency$816M
Space · Dec 19, 2025

Prime contract to design and build 18 missile-tracking satellites (Tranche 3 / PWSA).

💡 RKLB's largest contract: it establishes the company as a national-security space prime.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.