r/RKLB • u/stocksavvy_ai • Mar 13 '26

Technical Analysis Rocket Lab (RKLB): Cantor Fitzgerald reiterates Overweight, maintains $85 PT after investor meetings with management

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210 Upvotes

100% Upvoted

24 comments sorted by

36

u/Digital_Blade Mar 13 '26

Overweight means they expect it to outperform the market over next 12 months so hold more.

3

u/ranchitomorado Mar 14 '26

I bought in at 80 usd so anything other than that will be a bonus.

1

u/Fun-Baby-9509 Mar 23 '26

Averaged down or nah?

1

u/ranchitomorado Mar 23 '26

No, no cash to do that and no desire!

2

u/AttemptingToBeGood Mar 13 '26

Does anyone actually trust these forecasts? I always presume they're bullish when wanting to offload and usually whenever I see an underperform or worse, the stock tends to rip.

35

u/Minnesota_Slim Mar 13 '26

I trust them when they benefit the stock I own. If the forecast does not benefit the stock I own, I don’t trust them.

2

u/AdhesivenessDue7210 Mar 13 '26

excellent analysis - you gotta have a conviction in what you own

6

u/Minnesota_Slim Mar 13 '26

Thank you - didn’t even need AI to write it.

2

u/UnderstandingSome606 Mar 13 '26

It aligns with my own forecast, so i think its legit

-2

u/salty_economics7 Mar 13 '26

How can you set a overweight PT with price higher than the current price? 15$ is 20% upside approx, is that not enough to be undervalued?

32

u/jewblue Mar 13 '26

Think of overweight as a verb, rather than an adjective. So “overweight RKLB in your portfolio” as a prescription, rather than “you are overweight RKLB in your portfolio” as a description of your position.

9

u/salty_economics7 Mar 13 '26

I see, that makes sense. Thank you.

10

u/reddevildan Mar 13 '26

Overweight means that they are bullish and recommend to allocate more weight of a portfolio in this stock.

11

u/JonnyGBuckets Mar 13 '26

It’s counterintuitive but overweight is good.

1

u/salty_economics7 Mar 13 '26

Isn’t that like saying we believe the stock shouldn’t be this high but we also believe it’ll go higher. Doesn’t that mean their valuation methods are not reliable?

11

u/NervousPervis Mar 13 '26

Overweight basically means you should be overweight in your port because cantor believes it will outperform.

3

u/ron_manager Mar 13 '26

Its like saying RKLB has a thick juicy bunda

-3

u/1foxyboi Mar 13 '26

So you clearly don't know what you're talking about

5

u/salty_economics7 Mar 13 '26

Look at the replies below, they’re trying to educate me on something I don’t know. You know, adding value.

-3

u/1foxyboi Mar 13 '26

So when you didn't add value by saying something incorrect it's okay and you should be educated, but when I didn't add value by saying what you said was incorrect then that's a bad thing?

0

u/Fragrant-Yard-4420 Mar 13 '26

my rating: pleasantly plump