Rocket Lab (RKLB) Stock Analysis — KC Score D+

KC Score D+

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$79.16

3-month return

-37.8%

6-month return

+6.4%

From 52w high

-47.6%

50-day avg

$84.16

Volatility (ann.)

96%

52-week range

$37.57$151.00

The four factors

Momentum12

3-month -37.8%, 6-month +6.4%.

Trend64

Price is below its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength37

Trading 48% below its 52-week high — 37% of the way up its yearly range.

Stability0

Annualised volatility ~96% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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