Financial Enhancement Group LLC Acquires New Holdings in Rocket Lab Corporation $RKLB

Financial Enhancement Group LLC bought a new position in Rocket Lab Corporation (NASDAQ:RKLB) in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 25,630 shares of the rocket manufacturer’s stock, valued at approximately $1,228,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. EverSource Wealth Advisors LLC lifted its stake in shares of Rocket Lab by 109.5% in the second quarter. EverSource Wealth Advisors LLC now owns 796 shares of the rocket manufacturer’s stock worth $28,000 after buying an additional 416 shares during the last quarter. Atlantic Union Bankshares Corp bought a new position in Rocket Lab in the 2nd quarter worth $36,000. Kilter Group LLC acquired a new position in Rocket Lab during the 2nd quarter worth $37,000. ORG Partners LLC boosted its holdings in Rocket Lab by 491.9% during the second quarter. ORG Partners LLC now owns 1,095 shares of the rocket manufacturer’s stock valued at $38,000 after acquiring an additional 910 shares during the period. Finally, Golden State Wealth Management LLC grew its position in shares of Rocket Lab by 3,250.0% in the second quarter. Golden State Wealth Management LLC now owns 1,340 shares of the rocket manufacturer’s stock valued at $48,000 after purchasing an additional 1,300 shares during the last quarter. Institutional investors and hedge funds own 71.78% of the company’s stock.

Key Headlines Impacting Rocket Lab

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

• Positive Sentiment: A landmark SDA prime contract worth $816 million to design and build 18 TRKT3 tracking satellites — Rocket Lab’s largest single award to date. The deal uses Rocket Lab’s vertically integrated Lightning platform, includes the Phoenix infrared sensor and StarLite protection sensors, and could add subsystem revenue that brings total capture value toward ~$1B; it builds on a prior $515M SDA award and meaningfully boosts the company’s government backlog and prime-contractor credentials. Rocket Lab Awarded $816M Prime Contract (GlobeNewswire)
• Positive Sentiment: Operational execution: Rocket Lab completed the STP?S30 launch for the U.S. Space Force five months ahead of schedule and logged its 20th Electron launch of 2025 — a proof point for reliability, responsiveness and government customer trust that supports higher valuation multiples for launch & space-systems providers. Rocket Lab Executes Successful STP-S30 Launch (GlobeNewswire)
• Positive Sentiment: Sector tailwinds: renewed optimism in the space sector (including high-profile SpaceX IPO talk and renewed U.S. lunar policy) has repriced peers and benefited RKLB as one of the few scaled, public space names. That broader sentiment boost helps explain a rally beyond company-specific news. Rocket Lab’s Sharp Rebound (MarketBeat)
• Neutral Sentiment: Analyst coverage and price targets remain mixed-but-leaning-positive (multiple recent Buys/Overweights; median target noted around the low $60s), supporting demand but leaving room for divergence vs. the current market price. MarketBeat analyst coverage summary
• Neutral Sentiment: Major upcoming catalyst: Neutron (medium?lift vehicle) remains the key longer-term growth and valuation inflection — a high-upside but execution?sensitive event (maiden flight expected in 2026). Success would expand addressable market; failure or delays would weigh on expectations. Rocket Lab catalysts and Neutron (MarketBeat)
• Negative Sentiment: Insider selling: significant recent insider stock sales (including CEO and other executives) have been reported and could raise short?term concern about share supply or management liquidity needs — a watch item for investors. Insider Selling Reports (American Banking News)
• Negative Sentiment: Program and concentration risks: large government awards concentrate revenue and carry schedule, performance and compliance risks; analysts and coverage note that delays or contract issues could materially affect near-term financials and stock performance. Quiver / SDA contract analysis

Rocket Lab Price Performance

Shares of RKLB stock opened at $70.52 on Friday. Rocket Lab Corporation has a 12 month low of $14.71 and a 12 month high of $73.97. The company has a market capitalization of $37.67 billion, a P/E ratio of -185.58 and a beta of 2.20. The stock has a 50 day moving average of $54.50 and a two-hundred day moving average of $47.05. The company has a current ratio of 3.18, a quick ratio of 2.83 and a debt-to-equity ratio of 0.32.

Rocket Lab (NASDAQ:RKLB) last issued its earnings results on Monday, November 10th. The rocket manufacturer reported ($0.03) EPS for the quarter, beating analysts’ consensus estimates of ($0.05) by $0.02. Rocket Lab had a negative return on equity of 27.26% and a negative net margin of 35.64%.The business had revenue of $155.08 million during the quarter, compared to analyst estimates of $152.45 million. During the same period in the prior year, the company posted ($0.10) earnings per share. Rocket Lab’s revenue was up 48.0% on a year-over-year basis. As a group, equities analysts expect that Rocket Lab Corporation will post -0.38 EPS for the current year.

Analyst Ratings Changes

Several research firms recently weighed in on RKLB. Needham & Company LLC reissued a “buy” rating and set a $63.00 price objective on shares of Rocket Lab in a research report on Tuesday, November 25th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Rocket Lab in a research report on Wednesday, October 8th. Cantor Fitzgerald reiterated an “overweight” rating on shares of Rocket Lab in a report on Wednesday, December 3rd. KeyCorp increased their price objective on Rocket Lab from $50.00 to $75.00 and gave the company an “overweight” rating in a research report on Friday, October 17th. Finally, Morgan Stanley dropped their target price on shares of Rocket Lab from $68.00 to $67.00 and set an “equal weight” rating on the stock in a research report on Wednesday, November 12th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have issued a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Rocket Lab currently has a consensus rating of “Moderate Buy” and an average price target of $58.17.

Insider Activity at Rocket Lab

In other Rocket Lab news, CEO Peter Beck sold 1,560,254 shares of the firm’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $57.47, for a total transaction of $89,667,797.38. Following the completion of the transaction, the chief executive officer owned 939,746 shares in the company, valued at $54,007,202.62. This trade represents a 62.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider Frank Klein sold 41,782 shares of Rocket Lab stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $40.65, for a total value of $1,698,438.30. Following the sale, the insider directly owned 1,274,223 shares in the company, valued at $51,797,164.95. The trade was a 3.17% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 2,697,171 shares of company stock worth $149,644,782 in the last ninety days. Company insiders own 11.90% of the company’s stock.

Rocket Lab Profile

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.