519,235 Shares in Rocket Lab Corporation $RKLB Purchased by TB Alternative Assets Ltd.

TB Alternative Assets Ltd. bought a new stake in Rocket Lab Corporation (NASDAQ:RKLB) during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm bought 519,235 shares of the rocket manufacturer’s stock, valued at approximately $24,877,000. Rocket Lab accounts for about 3.7% of TB Alternative Assets Ltd.’s holdings, making the stock its 12th biggest holding. TB Alternative Assets Ltd. owned about 0.11% of Rocket Lab at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Invesco Ltd. increased its stake in Rocket Lab by 67.0% in the second quarter. Invesco Ltd. now owns 6,242,304 shares of the rocket manufacturer’s stock valued at $223,287,000 after acquiring an additional 2,504,054 shares during the last quarter. Kingstone Capital Partners Texas LLC bought a new position in shares of Rocket Lab in the 2nd quarter valued at $192,918,000. Norges Bank acquired a new position in shares of Rocket Lab during the 2nd quarter worth $164,751,000. American Century Companies Inc. lifted its position in shares of Rocket Lab by 6.2% during the 2nd quarter. American Century Companies Inc. now owns 2,251,130 shares of the rocket manufacturer’s stock worth $80,523,000 after buying an additional 131,996 shares during the last quarter. Finally, Royal Bank of Canada lifted its position in shares of Rocket Lab by 6.4% during the 1st quarter. Royal Bank of Canada now owns 2,128,536 shares of the rocket manufacturer’s stock worth $38,057,000 after buying an additional 128,907 shares during the last quarter. Institutional investors own 71.78% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on the company. Baird R W raised Rocket Lab to a “strong-buy” rating in a research note on Thursday, October 16th. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Rocket Lab in a report on Wednesday, December 3rd. Wall Street Zen downgraded shares of Rocket Lab from a “hold” rating to a “sell” rating in a research note on Saturday, December 13th. Stifel Nicolaus raised their target price on shares of Rocket Lab from $75.00 to $85.00 and gave the company a “buy” rating in a research report on Monday, December 22nd. Finally, Roth Capital reiterated a “buy” rating and set a $75.00 price target on shares of Rocket Lab in a report on Tuesday, November 11th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $61.25.

Insider Buying and Selling at Rocket Lab

In other news, CEO Peter Beck sold 1,560,254 shares of the stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $57.47, for a total value of $89,667,797.38. Following the completion of the sale, the chief executive officer owned 939,746 shares of the company’s stock, valued at approximately $54,007,202.62. This represents a 62.41% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CFO Adam C. Spice sold 46,994 shares of Rocket Lab stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $40.86, for a total value of $1,920,174.84. Following the completion of the transaction, the chief financial officer directly owned 1,995,373 shares in the company, valued at approximately $81,530,940.78. This represents a 2.30% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,729,485 shares of company stock worth $151,832,870 over the last 90 days. Company insiders own 11.90% of the company’s stock.

Rocket Lab Stock Down 8.5%

NASDAQ:RKLB opened at $70.65 on Friday. Rocket Lab Corporation has a one year low of $14.71 and a one year high of $79.83. The company has a debt-to-equity ratio of 0.32, a current ratio of 3.18 and a quick ratio of 2.83. The company has a market cap of $37.74 billion, a PE ratio of -185.92 and a beta of 2.20. The firm’s 50 day simple moving average is $55.35 and its 200 day simple moving average is $48.86.

Rocket Lab (NASDAQ:RKLB) last announced its quarterly earnings results on Monday, November 10th. The rocket manufacturer reported ($0.03) earnings per share (EPS) 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 analysts’ expectations of $152.45 million. Rocket Lab had a negative net margin of 35.64% and a negative return on equity of 27.26%. The company’s revenue was up 48.0% on a year-over-year basis. During the same period in the prior year, the company posted ($0.10) EPS. On average, research analysts anticipate that Rocket Lab Corporation will post -0.38 earnings per share for the current year.

Key Headlines Impacting Rocket Lab

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

• Positive Sentiment: Report that Rocket Lab jumped on a possible roughly $1B U.S. Space Development Agency (SDA) deal — this is the primary bullish fundamental catalyst cited for the recent surge; the contract would materially boost backlog if confirmed. Rocket Lab (RKLB) jumps 17.7% on possible billion-$ US SDA deal
• Positive Sentiment: Technical breakout: IBD says Rocket Lab cleared a buy point and satisfied the eight‑week hold rule after the contract news — a bullish technical signal that drew momentum buyers. Rocket Lab Takes Off On Contract Win, Triggers This Rare Bullish Signal
• Neutral Sentiment: An analyst is reworking price targets after RKLB hit record highs — could mean upgrades or refreshed guidance sensitivity, but impact depends on final published target and rationale. Rocket Lab analyst rethinks stock target after hitting record high
• Neutral Sentiment: Reported short‑interest data are anomalous (showing zero in the snapshot), so they don’t provide clear insight into crowd positioning; treat that metric cautiously until clarified by regular reporting sources.
• Negative Sentiment: Sectorwide pullback: Benzinga notes RKLB is cooling off as space-related stocks retrace year‑end gains — this broad weakness is a likely reason for today’s decline even after the positive headlines. Rocket Lab Stock Cools Off As Sector Pulls Back From Year‑End Rally
• Negative Sentiment: Insider selling: Director Nina Armagno sold ~27,314 shares in mid‑December — a sizable sale that may add to short‑term selling pressure or feed cautious sentiment among some investors. Nina Armagno Sells 27,314 Shares of Rocket Lab (NASDAQ:RKLB) Stock

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.