Cantor Fitzgerald Issues Positive Forecast for Rocket Lab (NASDAQ:RKLB) Stock Price

Key Points

• Cantor Fitzgerald raised its price target on Rocket Lab to $85 (from $72) and kept an overweight rating—implying ~25.6% upside—while other firms (e.g., Morgan Stanley at $105) have also boosted targets, leaving a consensus "Moderate Buy" average target of $75.50.
• Rocket Lab reported record Q4 revenue (~$180M) and FY revenue ($602M) with a $1.85B backlog that improves revenue visibility, but it missed EPS (-$0.09 vs. -$0.05) and faces added short‑term risk from a delayed Neutron maiden flight and mixed near‑term guidance.
• Insiders have sold heavily recently—about 4.14M shares worth ~$265M in the last three months—while insiders still own 11.9% of shares and institutional investors own roughly 71.8%.

Rocket Lab (NASDAQ:RKLB - Get Free Report) had its target price increased by stock analysts at Cantor Fitzgerald from $72.00 to $85.00 in a research note issued on Friday,Benzinga reports. The firm presently has an "overweight" rating on the rocket manufacturer's stock. Cantor Fitzgerald's target price points to a potential upside of 25.57% from the company's previous close.

Several other brokerages have also recently commented on RKLB. Morgan Stanley raised Rocket Lab from an "equal weight" rating to an "overweight" rating and boosted their target price for the stock from $67.00 to $105.00 in a report on Friday, January 16th. Roth Mkm reissued a "buy" rating and issued a $75.00 price objective on shares of Rocket Lab in a research note on Tuesday, November 11th. Stifel Nicolaus raised their target price on Rocket Lab from $75.00 to $85.00 and gave the company a "buy" rating in a research note on Monday, December 22nd. KeyCorp lowered Rocket Lab from an "overweight" rating to a "sector weight" rating in a report on Thursday, January 15th. Finally, Citigroup reissued a "market perform" rating on shares of Rocket Lab in a report on Wednesday, November 12th. One equities research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Rocket Lab has a consensus rating of "Moderate Buy" and an average price target of $75.50.

Rocket Lab Price Performance

Shares of RKLB opened at $67.69 on Friday. The firm has a market capitalization of $36.16 billion, a price-to-earnings ratio of -178.13 and a beta of 2.16. The company has a debt-to-equity ratio of 0.32, a quick ratio of 2.83 and a current ratio of 3.18. Rocket Lab has a one year low of $14.71 and a one year high of $99.58. The stock's fifty day moving average is $78.14 and its 200-day moving average is $60.83.

Rocket Lab (NASDAQ:RKLB - Get Free Report) last announced its earnings results on Thursday, February 26th. The rocket manufacturer reported ($0.09) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.05) by ($0.04). Rocket Lab had a negative net margin of 35.64% and a negative return on equity of 27.26%. The company had revenue of $179.65 million during the quarter, compared to the consensus estimate of $178.18 million. During the same quarter in the prior year, the company earned ($0.10) EPS. The business's quarterly revenue was up 35.7% on a year-over-year basis. Equities analysts anticipate that Rocket Lab will post -0.38 EPS for the current year.

Insider Activity

In other news, Director Merline Saintil sold 12,500 shares of the company's stock in a transaction dated Wednesday, January 14th. The stock was sold at an average price of $90.00, for a total value of $1,125,000.00. Following the transaction, the director owned 280,029 shares in the company, valued at $25,202,610. This represents a 4.27% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Nina Armagno sold 27,314 shares of the company's stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $68.21, for a total transaction of $1,863,087.94. Following the completion of the transaction, the director owned 108,940 shares in the company, valued at approximately $7,430,797.40. This represents a 20.05% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 4,138,979 shares of company stock worth $265,048,346. Corporate insiders own 11.90% of the company's stock.

Institutional Investors Weigh In On Rocket Lab

Several institutional investors have recently made changes to their positions in RKLB. Arizona State Retirement System grew its stake in Rocket Lab by 13.6% in the 3rd quarter. Arizona State Retirement System now owns 127,794 shares of the rocket manufacturer's stock valued at $6,123,000 after buying an additional 15,307 shares during the last quarter. Cadent Capital Advisors LLC acquired a new stake in shares of Rocket Lab in the third quarter valued at about $668,000. Connor Clark & Lunn Investment Management Ltd. increased its stake in shares of Rocket Lab by 44.7% in the second quarter. Connor Clark & Lunn Investment Management Ltd. now owns 992,777 shares of the rocket manufacturer's stock worth $35,512,000 after purchasing an additional 306,713 shares during the period. Orion Porfolio Solutions LLC acquired a new stake in Rocket Lab in the 2nd quarter valued at approximately $1,009,000. Finally, Norges Bank bought a new position in Rocket Lab in the 2nd quarter worth approximately $164,751,000. 71.78% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Rocket Lab

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

• Positive Sentiment: Record revenue, wider margins and a much larger backlog give visible revenue runway and helped sentiment; management reported Q4 revenue of ~$180M, FY revenue of ~$602M and backlog of $1.85B. Earnings Release
• Positive Sentiment: New commercial and government wins (multi-launch deal with BlackSky) plus acquisitions (Optical Support, Precision Components) expand addressable market and vertical integration, supporting longer-term revenue visibility. BlackSky Contract Optical Support Acquisition
• Positive Sentiment: Product and tech expansion: new silicon solar arrays and increased manufacturing capacity (Auckland Machine Complex) position Rocket Lab in space-power and spacecraft component supply chains — strategic positives for future large constellations and space-based data centers. Solar Arrays Release
• Neutral Sentiment: Guidance / near-term mix: Q1 revenue guide ($185M–$200M) shows continued growth but the midpoint is slightly below some street estimates — mixed read for near-term expectations. Earnings Highlights
• Neutral Sentiment: Analyst positioning is mixed—some buy/overweight calls remain but BTIG reiterated a Hold citing elevated execution risk; that keeps short-term price action sensitive to delivery updates. BTIG Hold Note
• Negative Sentiment: Neutron delay: management pushed the Neutron maiden flight to late‑2026 after test issues — this raises short‑term execution risk, extends peak R&D spend and prompted immediate investor concern. Neutron Delay Coverage
• Negative Sentiment: EPS miss: GAAP loss per share came in worse than some estimates (reported -$0.09 vs. consensus ~ -$0.05), which, combined with elevated spending, keeps near-term profitability under scrutiny. Earnings Transcript

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.

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