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Rocket Lab Stock Is Falling, Buy Or Wait?
Forbesยท 2025-11-13 16:35
Core Insights - Rocket Lab (RKLB) stock has experienced a significant decline of 27.9% in less than a month, dropping from $69.27 on October 15, 2025, to $49.97 currently, with potential for further losses due to its Very High valuation [2] - The stock has previously reached a price level of $35 within the past 5 years, indicating that this level is not out of reach [2] Historical Performance - Historically, the median return for the 12-month period following significant dips (defined as a decline of 30% or more within 30 days) is 1.7%, with a median peak return of 69% [3][6] - Rocket Lab has met the dip threshold of -30% within 30 days on 7 occasions since January 1, 2010 [4] Investment Strategy - Buying the dip requires thorough analysis from multiple perspectives, as demonstrated by the Trefis High Quality (HQ) Portfolio, which includes stocks that have consistently outperformed benchmarks like the S&P 500, S&P mid-cap, and Russell 2000 indices [5] - The HQ Portfolio stocks yield superior returns with reduced risk compared to benchmark indices, providing a smoother investment experience [5]