In addition to my Substack newsletter, I also run a Stocktwits room where I post my current holdings, buys & sells, investment models, technical analysis and market commentary for both my Investment Portfolio (long term, strong fundamentals, 20-30 holdings) and my Trading Portfolio (short term, strong technicals, 0-10 holdings). The two options are $15/month for the monthly plan [click here] or $150/year for the annual plan [click here].
You can now signup for my new Substack called Jonah’s Trading Charts which is focused exclusively on the technicals — every day (usually pre-market) I’ll send out an email with my favorite trading charts/setups. You’ll also have access to my trading portfolio with current positions/sizes, entry/exit prices, profits/losses and much more. I’m also doing live charting and live trading 3-4 times per week.
Company: Rocket Lab
Ticker: (RKLB)
Website: RocketLabUSA.com
IPO (deSPAC) date: August 25, 2021
IPO (SPAC) price: $10.43
Current stock price: $5.22
Outstanding shares: 473.3 million
All time high: $21.34 on September 9, 2021
52 week high: $16.97 on December 01, 2021
52 week low: $3.53 on June 30, 2022
Market cap: $2.47 billion
Net cash/debt: +$350 million
Enterprise value: $2.12 billion
Headquarters: Long Beach, California, United States
Number of employees: 750+
Average price target from analysts: $9.97 — 91% higher from the current price
Investor Relations [click here]
Q3 2022 Earnings Report [click here]
Q3 2022 Earnings Call Transcript [click here]
Q3 2022 Earnings Presentation [click here]
2022 Investor Day Presentation [click here]
Outline
Introduction
Company Background
Opportunity
Technology
Business Model
Competitive Advantages
Management
Culture
Financials
Key Metrics
Risks
Ownership
Valuation
Investment Model
Analysts
Technicals
Conclusion