Analyst Ratings and Price Targets

Analysts consensus is a Moderate Buy for RKLB, with 2 Strong Buy, 7 Buy, 5 Hold, and 1 Sell ratings. The average price target is $58.17, suggesting modest upside from current levels around $59[1].

Recent upgrades include Baird's Strong Buy initiation and Bank of America's target hike to $60 from $50, both affirming Buy ratings. Roth Capital reiterated Buy with a lofty $75 target in November[1]. These updates coincide with the stock's sharp rise, potentially fueling further momentum.

However, forecasts vary widely. Long-term predictions see RKLB reaching $64.38 by December 2025 end (up 59.5% from early month levels) and climbing to $136 by 2026 year-end, driven by expected revenue growth in launches and contracts[3].

Insider Selling Raises Eyebrows

Amid the rally, insiders sold heavily: CEO Peter Beck offloaded 939,746 shares for $51.4 million on December 16 at $54.73 average. Over the last quarter, insiders dumped 3.57 million shares worth $191.4 million, reducing their ownership stake[1].

Insiders still hold 11.90% of the company, but such sales—totaling significant value—often signal caution. One recent transaction involved 4,737 shares at $42.08, leaving the insider with 1.27 million shares valued at $53.4 million[1]. Investors may view this as profit-taking after gains rather than a lack of confidence.

Recent Price Performance and Outlook

RKLB traded between $54.30 and $61.00 on December 18, closing at $59.99 (+11.17%) with after-hours at $60.24. Historical data shows volatility: December 16 open at 54.19, December 15 high of 64.56[2][4][5]. The 50-day moving average is $54.51, 200-day at $46.65[1].

With a debt-to-equity ratio of 0.32, quick ratio of 2.83, and current ratio of 3.18, liquidity remains solid despite losses. As space demand grows, RKLB's Neutron rocket progress could catalyze further gains, though profitability hurdles persist[1].

Market cap of $31.72 billion underscores its scale, but high beta signals risk. Traders eye support at recent lows around $53-54 for potential dips to buy[1][4].