Price, fundamentals, portfolio context, and research memory.
Data through2026-08-28
Observed price path$64.39
Activity+771.3%
Portfolio contextTracked position
Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.
181 trade records · 57 option records · 2025-01-06 → 2026-07-24 moatStrong & Widening
Rocket Lab has evolved into a vertically integrated "full-stack space company" — one of only two Western companies (alongside SpaceX) that can offer launch, satellite manufacturing, and component supply under one roof. Electron is the most frequentl…
physical / assetsStrong & Growing
Two operational Electron launch pads (New Zealand and Virginia), Launch Complex 3 at NASA Wallops for Neutron (opened August 2025), satellite manufacturing facilities, and the Archimedes engine production line. The company holds $1B in liquidity.
sw / hwSW 10 : HW 90
Growth. Neutron medium-lift rocket debut unlocks the $10B+ constellation deployment market while vertical integration across launch, spacecraft, and components captures full mission economics. Primary assets. Electron rocket fleet, 2 NZ launch pads,…
Research memory175 coverage entries
Append-only ticker entries from the internal coverage database.
SW 10 : HW 90
Growth. Neutron medium-lift rocket debut unlocks the $10B+ constellation deployment market while vertical integration across launch, spacecraft, and components captures full mission economics. Primary assets. Electron rocket flee…
Strong & Growing
Two operational Electron launch pads (New Zealand and Virginia), Launch Complex 3 at NASA Wallops for Neutron (opened August 2025), satellite manufacturing facilities, and the Archimedes engine production line. The company holds…
Strong & Widening
Rocket Lab has evolved into a vertically integrated "full-stack space company" — one of only two Western companies (alongside SpaceX) that can offer launch, satellite manufacturing, and component supply under one roof. Electron i…
Research archiveMoat and asset notes
Full portfolio moat / asset analysis
Rocket Lab has evolved into a vertically integrated "full-stack space company" — one of only two Western companies (alongside SpaceX) that can offer launch, satellite manufacturing, and component supply under one roof. Electron is the most frequently launched Western small-lift rocket, with 21 consecutive successes in 2025 (100% mission success rate).
Full portfolio moat / asset analysis
The "knowledge and trust" moat with government/defense customers is powerful: once a customer relies on Rocket Lab across launch, spacecraft, and payload, switching is costly and risky. The $816M SDA satellite contract validates this approach. Backlog stands at $1.1B, with 53% in space systems.
Coverage feedLatest entries
manual · sw-hw
Growth. Neutron medium-lift rocket debut unlocks the $10B+ constellation deployment market while vertical integration across launch, spacecraft, and components captures full mission economics. Primary assets. Electron rocket flee…
manual · physical-assets
Two operational Electron launch pads (New Zealand and Virginia), Launch Complex 3 at NASA Wallops for Neutron (opened August 2025), satellite manufacturing facilities, and the Archimedes engine production line. The company holds…
manual · moat
Rocket Lab has evolved into a vertically integrated "full-stack space company" — one of only two Western companies (alongside SpaceX) that can offer launch, satellite manufacturing, and component supply under one roof. Electron i…
Trade feedRecent records
Date
Action
Type
Relative size
2026-07-24
BUY
Equity
+2%
2026-07-24
BUY
Equity
+4%
2026-07-24
BUY
Equity
+6%
2026-07-23
BUY
Equity
+5%
2026-07-17
BUY
Equity
+7%
2026-07-16
BUY
Equity
+11%
2026-07-15
BUY
Equity
+5%
2026-07-15
BUY
Equity
+18%
2026-07-08
BUY
Equity
+3%
2026-07-08
BUY
Equity
+6%
2026-07-06
BUY
Equity
+6%
2026-07-06
BUY
Equity
+6%
2026-07-06
BUY
Equity
+6%
2026-07-06
BUY
Equity
+7%
2026-07-02
BUY
Equity
+7%
2026-07-02
BUY
Equity
+10%
2026-06-16
BUY
Equity
+100%
2026-06-05
SELL
Equity
+11%
2026-06-05
SELL
Equity
+11%
2026-05-27
SELL
Equity
+33%
2026-05-27
SELL
Equity
+67%
2026-05-27
SELL
Equity
+0%
2026-05-27
SELL
Equity
+33%
2026-05-21
BUY
Equity
+67%
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