Rocket Lab Corporation $RKLB Holdings Cut by Guardian Partners Inc.

Posted by George Bondi on Oct 22nd, 2026

Guardian Partners Inc. lessened its stake in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 89.3% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,000 shares of the rocket manufacturer’s stock after selling 91,600 shares during the quarter. Guardian Partners Inc.’s holdings in Rocket Lab were worth $766,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Strengthening Families & Communities LLC lifted its position in Rocket Lab by 4.8% during the third quarter. Strengthening Families & Communities LLC now owns 17,976 shares of the rocket manufacturer’s stock valued at $1,253,000 after purchasing an additional 823 shares during the period. Nisa Investment Advisors LLC boosted its holdings in Rocket Lab by 3.2% in the third quarter. Nisa Investment Advisors LLC now owns 39,733 shares of the rocket manufacturer’s stock worth $2,769,000 after purchasing an additional 1,226 shares during the last quarter. Integrated Advisors Network LLC boosted its holdings in Rocket Lab by 8.1% in the third quarter. Integrated Advisors Network LLC now owns 3,358 shares of the rocket manufacturer’s stock worth $234,000 after purchasing an additional 252 shares during the last quarter. Diversify Advisory Services LLC grew its position in Rocket Lab by 10.0% in the 3rd quarter. Diversify Advisory Services LLC now owns 8,241 shares of the rocket manufacturer’s stock worth $574,000 after purchasing an additional 752 shares during the period. Finally, Commonwealth Financial Services LLC grew its position in Rocket Lab by 19.5% in the 3rd quarter. Commonwealth Financial Services LLC now owns 8,371 shares of the rocket manufacturer’s stock worth $583,000 after purchasing an additional 1,367 shares during the period. 71.78% of the stock is currently owned by institutional investors.

Rocket Lab Stock Performance

RKLB opened at $53.69 on Thursday. The company’s 50 day moving average is $67.15 and its 200 day moving average is $83.95. The company has a current ratio of 5.48, a quick ratio of 4.98 and a debt-to-equity ratio of 0.01. The company has a market cap of $32.12 billion, a price-to-earnings ratio of -198.84 and a beta of 2.93. Rocket Lab Corporation has a 12-month low of $37.57 and a 12-month high of $151.00.

Rocket Lab (NASDAQ:RKLB – Get Free Report) last announced its earnings results on Monday, August 10th. The rocket manufacturer reported ($0.08) EPS for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.02). Rocket Lab had a negative net margin of 21.51% and a negative return on equity of 6.48%. The business had revenue of $234.07 million for the quarter, compared to analysts’ expectations of $231.62 million. On average, equities research analysts predict that Rocket Lab Corporation will post -0.20 EPS for the current year.

Key Rocket Lab News

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

Positive Sentiment: Rocket Lab benefited from a broader rally in space stocks after SpaceX reported strong third-quarter revenue. The sector strength helped lift sentiment toward other launch and satellite companies, including RKLB. Why Is Rocket Lab Stock Surging on Wednesday?
Positive Sentiment: Investors are watching Rocket Lab’s planned Mars mission, which is expected to attempt a previously unproven maneuver and reach Mars next September. The mission provides a near-term operational and publicity catalyst. Rocket Lab Mars Maneuver
Positive Sentiment: Cathie Wood’s Ark continued accumulating RKLB despite the Neutron setback, while some analysts maintained bullish ratings and substantial price targets. Bulls also point to Rocket Lab’s expanding order book and its increasingly important space-systems revenue, which is less dependent on launch cadence. Cathie Wood and Rocket Lab
Neutral Sentiment: Rocket Lab will report third-quarter 2026 results after the market close on November 9. The earnings release could clarify backlog conversion, cash usage, launch activity and the financial effects of the Neutron delay. Rocket Lab Third-Quarter Results Date
Negative Sentiment: The principal overhang remains the postponement of Neutron’s first launch to 2027 after defects were found in carbon-fiber components and the first-stage design requires remediation. The delay postpones Rocket Lab’s entry into the larger-payload market and increases execution risk. Rocket Lab Neutron Delay
Negative Sentiment: Valuation remains a concern after the recent crash, with the company still unprofitable and trading at a high earnings-based valuation. Investors also remain alert to possible regulatory scrutiny of Rocket Lab’s proposed Iridium acquisition. Rocket Lab Valuation Outlook

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on the stock. Craig Hallum boosted their target price on shares of Rocket Lab from $98.00 to $120.00 and gave the company a “buy” rating in a research note on Monday, June 29th. Wall Street Zen downgraded Rocket Lab from a “hold” rating to a “sell” rating in a research note on Saturday, August 15th. Needham & Company LLC reaffirmed a “buy” rating and issued a $120.00 price objective on shares of Rocket Lab in a report on Friday, October 16th. Citigroup reaffirmed a “market outperform” rating on shares of Rocket Lab in a report on Friday, October 16th. Finally, KeyCorp reduced their price objective on Rocket Lab from $135.00 to $100.00 and set an “overweight” rating for the company in a research report on Thursday, October 15th. Three equities research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Rocket Lab presently has an average rating of “Moderate Buy” and an average target price of $102.05.

Check Out Our Latest Report on RKLB

Insider Buying and Selling at Rocket Lab

In other news, insider Marvin Clevenger sold 15,051 shares of the company’s stock in a transaction on Monday, August 24th. The stock was sold at an average price of $69.63, for a total value of $1,048,001.13. Following the completion of the sale, the insider directly owned 458,924 shares in the company, valued at $31,954,878.12. This represents a 3.18% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, SVP Arjun Kampani sold 7,754 shares of the firm’s stock in a transaction on Monday, August 24th. The stock was sold at an average price of $69.63, for a total value of $539,911.02. Following the completion of the transaction, the senior vice president directly owned 256,951 shares in the company, valued at approximately $17,891,498.13. This represents a 2.93% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders have sold 400,749 shares of company stock worth $26,964,474. Insiders own 8.40% of the company’s stock.

Rocket Lab Profile

(Free Report)

Rocket Lab USA, Inc is a space and defense company that develops and operates launch vehicles, spacecraft, satellite components and related space systems. The company serves government, commercial and scientific customers seeking access to orbit and other space-based capabilities.

Rocket Lab’s launch business is centered on Electron, a small orbital launch vehicle designed to carry satellites and other payloads into low Earth orbit. The company also develops specialized launch and hypersonic test services through programs such as HASTE, while its Neutron vehicle is intended to provide larger payload capacity and support future commercial and government missions.

Through its space systems business, Rocket Lab produces satellite platforms, flight computers, power systems, solar cells, reaction wheels, separation systems, radios and other components used in spacecraft.