Rocket Lab Corporation $RKLB Shares Bought by Concurrent Investment Advisors LLC

Concurrent Investment Advisors LLC lifted its holdings in shares of Rocket Lab Corporation (NASDAQ:RKLB) by 102.1% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 18,177 shares of the rocket manufacturer’s stock after buying an additional 9,185 shares during the period. Concurrent Investment Advisors LLC’s holdings in Rocket Lab were worth $871,000 at the end of the most recent quarter.

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

Insider Buying and Selling at Rocket Lab

In other Rocket Lab news, CFO Adam C. Spice sold 1,365,665 shares of Rocket Lab stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $75.50, for a total transaction of $103,107,707.50. Following the completion of the transaction, the chief financial officer owned 1,359,568 shares in the company, valued at approximately $102,647,384. The trade was a 50.11% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, SVP Arjun Kampani sold 28,615 shares of the stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $40.65, for a total transaction of $1,163,199.75. Following the completion of the sale, the senior vice president owned 461,014 shares in the company, valued at $18,740,219.10. This represents a 5.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 4,306,150 shares of company stock worth $271,865,732. Insiders own 11.90% of the company’s stock.

Analysts Set New Price Targets

RKLB has been the subject of several recent analyst reports. Citigroup restated a “market perform” rating on shares of Rocket Lab in a research note on Wednesday, November 12th. Zacks Research upgraded shares of Rocket Lab from a “hold” rating to a “strong-buy” rating in a research report on Monday, January 12th. KeyCorp cut Rocket Lab from an “overweight” rating to a “sector weight” rating in a research report on Thursday. Morgan Stanley raised Rocket Lab from an “equal weight” rating to an “overweight” rating and increased their target price for the stock from $67.00 to $105.00 in a research note on Friday. Finally, Needham & Company LLC lifted their price target on Rocket Lab from $63.00 to $90.00 and gave the company a “buy” rating in a research note on Tuesday, December 23rd. Three investment analysts have rated the stock with a Strong Buy rating, seven have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Rocket Lab presently has an average rating of “Moderate Buy” and a consensus target price of $64.42.

Trending Headlines about Rocket Lab

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

• Positive Sentiment: Morgan Stanley issued a large upgrade and raised its view on Rocket Lab, which triggered renewed buy-side interest and helped lift the stock. Rocket Lab Stock Jumps on Morgan Stanley Massive Upgrade
• Positive Sentiment: Large government/defense awards and a swelling backlog (previously reported) increase revenue visibility and support higher growth expectations for 2026 — a key fundamental driver underpinning the rally. Defense Contract Win Drives Shares to All-Time High
• Positive Sentiment: Research pieces and analyst commentary are lifting 2026 revenue expectations (one deep-dive projects roughly $900M), reinforcing the narrative that Rocket Lab is moving to a larger revenue tier as Defense & Space Systems backlog converts. Rocket Lab Enters A Different League
• Neutral Sentiment: Unusually heavy options activity — roughly 172,414 call contracts traded (about +18% vs. typical daily call volume) — signals speculative bullish positioning and can amplify intraday moves but doesn’t change fundamentals.
• Neutral Sentiment: Consensus broker view remains tilted toward buy/moderate-buy on average, keeping institutional interest and coverage high (Marketbeat consensus: “Moderate Buy”). Consensus “Moderate Buy” by Brokerages
• Negative Sentiment: KeyBanc downgraded RKLB from Overweight to Sector Weight citing valuation and potential “Neutron euphoria,” which triggered profit-taking earlier and remains a headwind. KeyBanc downgrades Rocket Lab (RKLB)
• Negative Sentiment: Insider sales by director Merline Saintil (large, recent disposals disclosed) can raise short-term concern about lockup monetization and add selling pressure. SEC Filing – Insider Sales
• Negative Sentiment: Several commentators warn the rally may be overextended; execution slips or Neutron timeline delays could trigger a large pullback given rich valuation multiples.

Rocket Lab Price Performance

RKLB stock opened at $96.30 on Friday. The firm has a 50 day moving average of $61.54 and a 200-day moving average of $54.23. The company has a market cap of $51.44 billion, a price-to-earnings ratio of -253.42 and a beta of 2.16. The company has a current ratio of 3.18, a quick ratio of 2.83 and a debt-to-equity ratio of 0.32. Rocket Lab Corporation has a 12-month low of $14.71 and a 12-month high of $99.58.

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

About Rocket Lab

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.