RKLB
Alpha Snapshot
RKLB
Technical: InvalidatedRS rank#482
RS score21.2
Alpha rank#577
Alpha score1.7
Market cap$40.3B
Evidence to review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score21.2
GroupIndustrials
Group RS8.5
In group38.5
Vs market21.2
Price$70
1M9.0%
3M-30.4%
6M8.5%
52w position28.3%
From high-53.9%
Relative volume1.1x
Volume rank52.4%
Close location1.0%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum6.71M 9.0%, 3M -30.4%, 6M 8.5%
Trend3.752w 28.3%, trend 2/4
Demand7.2vol 1.1x, rank 52.4%
Closing strength0.1close 1.0%
Entry quality10.51M 9.0%, from high -53.9%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d0.7
Near 52w High0.0
Trend Structure3.7
Current Demand3.5
Volume Rank 2503.7
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth2.4Weak
Quality19.4Weak
Valuation7.9Weak