RKLB#119
Thesis
Down 12.28% on Blue Origin selloff, no negative Rocket Lab news, waiting for dip after stellar earnings, sees as buying opportunity
By @ParadisLabs · View post ↗
Original post text
$RKLB down 12.28% today: Other space names like $ASTS, $RDW, $FLY are down, seemingly because of the Blue Origin explosion. No negative Rocket Lab news. I've personally been waiting for a dip after their stellar earnings last month. And just a reminder on Earnings highlights: https://t.co/O9YfA6dCpG
🐂 Bull Case
- Dip of 12% on Blue Origin news (not RKLB-specific) creates buying opportunity
- Revenue growth 63.5% + stellar earnings last month — fundamentals accelerating
- Space launch market duopoly forming (SpaceX + RKLB) — long-term contract visibility
🐻 Bear Case
- Infinite PE (negative earnings) — profitability timeline unclear
- Space sector sentiment fragile — any launch failure crashes all space stocks
- Price at $125 with SMA200 at $70 — extended, high expectations baked in
🚫 Invalidation
Close below SMA50 ($92) on above-average volume
Break Conditions
- RKLB experiences a launch failure or Neutron delay
- Revenue growth slows below 30%
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | RKLB | $107.71 | 2026-06-05 18:35:46 |
Metadata
T0 Price: $125.49
Created: 2026-06-01 18:32:43
Scored: 2026-06-01T18:34:38.169646+00:00
Updated: 2026-06-05T18:35:46.265640+00:00