Rocket Lab Corporation (RKLB) - Episode 92 - Oct 8, 2025
Manage episode 512378306 series 3681630
Rocket Lab ($RKLB) is flying on escape velocity after signing landmark, multi-launch deals that cement its future revenue, yet our valuation models are flashing bright red, warning the price is already in orbit. On this episode of D-Risk, we dive into the tug-of-war between fundamental, game-changing contract wins and a critically overbought technical chart, all while a massive short interest stands ready to either cap the rally or become explosive fuel for a 'short squeeze.' Is this stock a legitimate launch to the moon backed by smart money, or an overhyped play vulnerable to a sudden crash back to Earth? Listen now to discover the critical price levels that will decide if this rocket mission continues or gets aborted.
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