FARO ECONÓMICOSTOCK ANALYSIS

RKLB — analysis and forecast

$63.81+0.9% todayRocket Lab Corporation
Verdict
Strongly bearish
RSI (14)
16
MACD
▼ falling
Trend
Downtrend
Volatility
103%
52w range
22%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish40%$63.96 +0.2%$59.95 – $68.24
3 daysStrongly bearish40%$64.27 +0.7%$57.45 – $71.90
1 weekStrongly bearish39%$64.57 +1.2%$55.87 – $74.64
15 daysStrongly bearish39%$65.35 +2.4%$53.25 – $80.20
1 monthStrongly bearish39%$67.08 +5.1%$49.85 – $90.26
3 monthsBearish42%$74.14 +16.2%$44.34 – $123.96

Recent momentum: -15.7% over 20 days · -44.5% 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.