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RKLBRocket Lab CorporationSell6.3·$63.78+1.08%

Rocket Lab (RKLB) Q2 2026 earnings — TrendMatrix coverage

IN LINE-4.3% vs estimateEPS -$0.08 vs -$0.08 estCurrent verdict Sell 6.3/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.08
Estimate
-$0.08
Surprise
-4.3%
Revenue (period 2026-06-30)
$234.1M
Score today
6.3/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Rocket Lab (RKLB) reported diluted EPS of -$0.08, in line with the -$0.08 estimate.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates RKLB Sell at 6.3/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's -4.3% surprise compares with a +32.7% four-quarter average. Next scheduled report: 2026-11-09.

What argues against it

  • Concentration risk — Supplier: single vendor composites and inertial measurement units
  • Quality below floor (2.7 < 4.0)
  • Momentum score 3.8/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$63.78
Price target
$99.90
Stop
$59.61
Upside to target
+56.6%
Reward-to-risk
5.3:1

Risk check: RSI 18 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Industrials context

RKLB at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Aerospace & Defense
Market cap
$40.35B
P/E (fwd)
1385.0
52-week range
$37.57$151.00
Off 52-week high
57.8%
RSI (14)
18
Volume vs avg
1.08×
Score today
6.3/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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