MorganRosel Wealth Management LLC Sells 8,252 Shares of Rocket Lab Corporation $RKLB

MorganRosel Wealth Management LLC lessened its position in shares of Rocket Lab Corporation (NASDAQ:RKLB) by 25.0% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,756 shares of the rocket manufacturer’s stock after selling 8,252 shares during the period. MorganRosel Wealth Management LLC’s holdings in Rocket Lab were worth $1,186,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also made changes to their positions in the company. Sound Income Strategies LLC bought a new position in Rocket Lab in the third quarter valued at approximately $27,000. EverSource Wealth Advisors LLC boosted its holdings in shares of Rocket Lab by 109.5% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 796 shares of the rocket manufacturer’s stock valued at $28,000 after purchasing an additional 416 shares in the last quarter. Financial Consulate Inc. bought a new position in shares of Rocket Lab in the 3rd quarter valued at $35,000. Atlantic Union Bankshares Corp acquired a new position in shares of Rocket Lab during the 2nd quarter worth $36,000. Finally, Kilter Group LLC acquired a new position in shares of Rocket Lab during the 2nd quarter worth $37,000. Institutional investors and hedge funds own 71.78% of the company’s stock.

Rocket Lab Stock Performance

NASDAQ:RKLB opened at $84.85 on Monday. The stock’s 50-day moving average is $57.98 and its 200-day moving average is $52.42. Rocket Lab Corporation has a 1-year low of $14.71 and a 1-year high of $89.87. The company has a current ratio of 3.18, a quick ratio of 2.83 and a debt-to-equity ratio of 0.32. The stock has a market cap of $45.32 billion, a P/E ratio of -223.29 and a beta of 2.16.

Rocket Lab (NASDAQ:RKLB) last issued its quarterly earnings data on Monday, November 10th. The rocket manufacturer reported ($0.03) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.05) by $0.02. Rocket Lab had a negative net margin of 35.64% and a negative return on equity of 27.26%. The business had revenue of $155.08 million during the quarter, compared to analyst estimates of $152.45 million. During the same quarter last year, the business earned ($0.10) EPS. The firm’s quarterly revenue was up 48.0% on a year-over-year basis. Equities research analysts anticipate that Rocket Lab Corporation will post -0.38 earnings per share for the current year.

Analysts Set New Price Targets

A number of research analysts have issued reports on the company. Stifel Nicolaus lifted their target price on Rocket Lab from $75.00 to $85.00 and gave the company a “buy” rating in a research report on Monday, December 22nd. Roth Capital restated a “buy” rating and issued a $75.00 price target on shares of Rocket Lab in a research note on Tuesday, November 11th. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Rocket Lab in a report on Wednesday, December 3rd. Morgan Stanley lowered their price objective on shares of Rocket Lab from $68.00 to $67.00 and set an “equal weight” rating for the company in a research report on Wednesday, November 12th. Finally, Needham & Company LLC raised their target price on shares of Rocket Lab from $63.00 to $90.00 and gave the company a “buy” rating in a research report on Tuesday, December 23rd. Two research analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $61.25.

More Rocket Lab News

Here are the key news stories impacting Rocket Lab this week:

• Positive Sentiment: Big government contract wins and sector momentum are driving the rally; MarketBeat highlights record contract awards (including an $816M Space Force prime contract) and technical breakout that pushed RKLB to fresh highs — a catalyst-heavy setup that supports further upside. Read More.
• Positive Sentiment: Options-research firm Schaeffer published a bullish weekend trade and commentary suggesting RKLB is “ready to roar higher in 2026,” signaling bullish investor/options positioning and interest from active traders. Read More.
• Neutral Sentiment: Market commentary and weekly reviews (MarketBeat) place Rocket Lab among early 2026 momentum names and retail favorites, underscoring broad sector rotation rather than company-specific fundamentals as a partial driver. Read More.
• Neutral Sentiment: Analyst notes and sector comparisons (Globe and Mail; comparative pieces) provide perspective on industrial/aerospace peers and valuation — useful context but not immediate price catalysts. Read More.
• Negative Sentiment: Large insider selling is a near-term headwind: separate reports show a CFO sale of roughly $103.1M and another insider sale of about $7.3M; the market reacted with a pullback in shares following the disclosures. Investors should monitor additional Form 4 filings and the reasons given for the sales. Read More. Read More.
• Negative Sentiment: Valuation concerns: several articles question whether latecomers should buy after the sharp run; RKLB’s rich multiples and still-unprofitable status mean execution risk (Neutron milestones, delivery on large contracts, upcoming earnings) must justify the high valuation. Read More.

Insider Activity at Rocket Lab

In related news, Director Nina Armagno sold 27,314 shares of the business’s stock in a transaction on Friday, December 19th. The shares were sold at an average price of $68.21, for a total value of $1,863,087.94. Following the sale, the director owned 108,940 shares of the company’s stock, valued at $7,430,797.40. The trade was a 20.05% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Frank Klein sold 100,000 shares of the stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $72.95, for a total value of $7,295,000.00. Following the completion of the sale, the insider owned 1,169,487 shares of the company’s stock, valued at $85,314,076.65. The trade was a 7.88% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 4,197,650 shares of company stock valued at $262,429,052 in the last quarter. Insiders own 11.90% of the company’s stock.

Rocket Lab Profile

Rocket Lab is an aerospace company that provides launch services, spacecraft, and space systems for commercial and government customers. The company’s primary launch vehicle is Electron, a small-lift orbital rocket designed to deploy small satellites and rideshare payloads to low Earth orbit. Rocket Lab also develops and manufactures the Rutherford engine, noted for its electric-pump-fed design and additive-manufactured components, which powers Electron and supports the company’s propulsion capabilities.