RKLB#263
Thesis
RKLB: 30% of everything that went to space last year had Rocket Lab logo. More embedded in space economy than people realize.
🐂 Bull Case
- Revenue growing 64% YoY — fundamental momentum intact
- Weinstein Stage 2 — advancing phase
- Golden cross formation: price $108.3 > SMA50 $98.0 > SMA200 $71.7
🐻 Bear Case
- Market risk: broad sell-off could override sector fundamentals
🚫 Invalidation
Close below $71.7 (SMA200) on above-average volume
Break Conditions
- Close below $71.7 (SMA200) on above-average volume
- Earnings miss >10% on revenue with declining forward guidance
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | RKLB | $112.47 | 2026-06-11 18:36:14 |
Metadata
T0 Price: $108.26
Created: 2026-06-09 18:33:42
Scored: 2026-06-09T18:35:21.377578+00:00
Updated: 2026-06-11T18:36:14.003604+00:00