RKLB Rocket Lab Corp

NEUTRAL Impact: 3/10 Insider Cluster (5 insiders)
Horizon weeks Filed Jun 1, 2026 Processed 3d 23h ago
Insider cluster: 5 insiders, $6.9M total
Latest settled — T+1d ⚠ clustered
RKLB ▼ -6.99% at T+1d
NEUTRAL call ✗ call lost -6.99% · α vs SPY -6.30% · entry $123.32 → $114.70
Next anchor: T+5d tomorrow
Currently $110.08 · -10.74% from $123.32 entry
Entry anchored
Jun 1, 06:03 PM ET
via Databento tick
T+1d
-6.99%
call -6.99% · α -6.30%
$114.70
settled 4d ago
T+5d
call — · α —
tomorrow
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Five Rocket Lab insiders sold a total of ~$6.88M in open-market sales over a 7-day window, with the largest single sale ($5.96M) by Director Slusky. The cluster follows a $3B shelf registration filed 13 days prior, and the total sale value represents ~0.01% of the company's $70.8B market cap — well below materiality thresholds. The gifts by the CFO and a director are non-cash and carry no economic signal.

Key Financial Metrics

Direction
selling
Total Value
$6.9M
Insiders
5

Actionable Insight

The sale value is immaterial relative to market cap, and the gifts are non-informative. The $3B shelf registration filed 13 days prior is the more significant event — monitor for any actual takedown (secondary offering) that would dilute common equity. The insider sales are likely routine portfolio diversification, not a bearish signal.

Key Facts

  • Total open-market sales: ~$6.88M across 5 insiders (0.01% of $70.8B market cap)
  • Largest sale: Director Slusky sold 40,000 shares at $149.10 for $5.96M on 2026-05-28
  • CFO Spice made two gifts of 62,724 shares each (non-cash, $0 value) on 2026-05-29 and 2026-06-01
  • Director Frank gifted 91,373 shares (non-cash, $0 value) on 2026-05-29
  • Shelf registration of $3B filed on 2026-05-20 (13 days before cluster end) — potential capital raise context
  • Recent insider activity (30d): 7 sells totaling $15.6M prior to this cluster

Financial Impact

Open-market sales of ~$6.88M represent 0.01% of market cap — trivial. Non-cash gifts of ~216,821 shares have zero economic value.

dilution

Risk Factors

  • Potential future dilution from the $3B shelf registration if the company executes a secondary offering
  • Insider sales could accelerate if the stock continues its strong run (up ~22% in last 20 days per historical performance)

Market Snapshot

Exchange
Nasdaq
Sector
Guided Missiles & Space Vehicles & Parts
Analyst Consensus
81% bullish (27 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RKLB-1780440095475
21 reports for RKLB
Performance horizon
88% Hit rate 7 of 8 directional calls best @ T+20▲ +59.73%Apr 14, 2026
Filters
Rows
Reports for RKLB — sortable, filterable
Type Now
Jun 5, 2026
1d ago
Insider Cluster
NEUTRAL ★ 3/10
$109.00 awaiting T+1awaiting T+1$110.08 (+0.99%)
Jun 5, 2026
1d ago
3
NEUTRAL ★ 2/10
$109.50 awaiting T+1awaiting T+1$110.08 (+0.53%)
Jun 1, 2026
5d ago
Insider Cluster
BEARISH ★ 5/10
$123.32 $114.70▲ +6.99%▲ +6.27%$110.08 (+10.74%)
Jun 1, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$123.32 $114.70▼ −6.99%▼ −6.30%$110.08 (−10.74%)
Jun 1, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$123.32 $114.70▼ −6.99%▼ −6.30%$110.08 (−10.74%)
May 29, 2026
8d ago
Insider Cluster
BEARISH ★ 5/10
awaiting T+1
May 27, 2026
10d ago
144
NEUTRAL ★ 4/10
$148.03 $143.48▼ −3.07%▼ −3.32%$110.08 (−25.64%)
May 27, 2026
10d ago
144
NEUTRAL ★ 3/10
$150.23 $148.03▼ −1.46%▼ −2.02%$110.08 (−26.73%)
May 27, 2026
10d ago
144
NEUTRAL ★ 3/10
awaiting T+1
May 27, 2026
10d ago
144
NEUTRAL ★ 3/10
awaiting T+1
Showing 10 of 21

US Market Status

Market Closed — Opens Mon (14h 54m)

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