Rocket Lab USA (RKLB) Technical analysis

    Industrials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    RKLB technical analysis — the short answer

    RKLB is classified Downtrend with a 14-day RSI of 37.2, three-month return of -41.6% and 20-day realised volatility of 38.6%. Autonium's composite Algo Score currently reads 2/100.

    Price versus moving averages

    Last close64.26
    20-day71.75-10.4%
    50-day74.92-14.2%
    100-day90.25-28.8%
    200-day79.47-19.1%
    Trend classificationDowntrend

    Returns

    1 week-0.2%
    1 month-15.1%
    3 months-41.6%
    6 months-8.3%
    12 months+49.5%

    Volatility and drawdown

    Realised volatility (20d, annualised)+38.6%
    Realised volatility (60d, annualised)+86.7%
    1-year volatility percentile0
    Current drawdown from peak-57.2%
    Deepest 1-year drawdown-61.0%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score2 / 100
    7-day change-14
    30-day change-37
    90-day change-43
    1-year range1 – 88
    Readings above 703
    Readings below 3050

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    RKLB's Algo Score fell 14 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    GE — General Electric2.8
    CAT — Caterpillar Inc.-10.0
    RTX — RTX Corp.10.9
    UBER — Uber Technologies7.1
    HON — Honeywell International-6.6

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 37.2
    • Volatility in the 0th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -46.0% three-month excess return vs SPY

    Score history

    • 2026-09-072
    • 2026-09-042
    • 2026-09-034
    • 2026-09-023
    • 2026-09-015
    • 2026-08-3116
    • 2026-08-2819
    • 2026-08-2741
    • 2026-08-2626
    • 2026-08-2520
    • 2026-08-2432
    • 2026-08-2132

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.