awesome! π
looks like it rocketed today (pun intended π€ͺ) ππ
thanks for sharing BC π
@BarcodeοΌ$Rocket Lab USA, Inc.(RKLB)$ $L3Harris Technologies, Inc.(LHX)$ $AeroVironment(AVAV)$ ππ°οΈπ₯ Rocket Lab Ignites: Multi-Timeframe Breakout with Fibonacci Firepower π₯π°οΈπ Iβm positioned in $RKLB with both stock and options, and this isnβt just another momentum trade. Itβs a structural breakout backed by multi-year Fibonacci confluence, accelerating fundamentals, and institutional conviction. π Long stock at $41.83, now at $42.15 π RKLB 15Aug $45 Call opened at $3.38, now at $3.65 (+7.98%) Weβve cleared the 1.272 Fib extension at $34.98, breaking out of the 2023β2024 base structure. Next levels are in play: $45.27 (Fib 1.414) and $65.57 (Fib 1.618). These are not just theoretical, Citiβs new $50 PT aligns directly with this roadmap. This is Fibonacci-backed price discovery, reinforced by fundamentals and flows. π§ Citi projects $2.6B annual revenue from Neutron by 2029, based on 20 annual launches. KeyBanc lifted its PT to $40. Cantor Fitzgerald maintains Overweight at $35. Consensus remains firmly Buy. π°οΈ Fundamentals continue accelerating: β’ Revenue: $466M (+65%) β’ Gross Profit: $124.3M (+88.6%) β’ Net Income: $206.5M (+14%) with 44.3% margin β’ R&D: $189.9M, up 43.6%, now 40.8% of revenue Operationally, the company is executing. The new corporate structure is complete. Rocket Lab is building a 400-foot ocean landing platform with Bollinger Shipyards for Neutron reusability. ESA awarded them two navigation satellite launches for late 2025. Electronβs launch cadence is the fastest in its history. π Options setup is building pressure: My $45C is now up nearly 8%, IV sits near 94%, delta is climbing toward 0.50, and leverage ratio holds at 5.47. With 32 days to earnings, gamma could accelerate if price breaks $45. π Technical roadmap: β’ Cleared: $34.98 (Fib 1.272) β’ In play: $45.27 (Fib 1.414) β’ Stretch: $65.57 (Fib 1.618) β’ Support: $38.40 (9EMA) and $35.52 (prior shelf) π Macro tailwinds are steady: β’ US defence budget stays firm at $892B β’ NATO targets 5% of GDP for defence β’ Space infrastructure spending is accelerating across US, EU, and APAC β’ Capital rotation into space stocks is intensifying as SpaceX noise creates dislocation π§ Institutional sentiment: Hedge funds trimmed lightly, but Brown Advisory and US Bancorp sharply increased positions. Insider holdings remain near 14%. Februaryβs short report has lost relevance as Wall Street re-rates the company higher with real milestones and revenue growth. This isnβt a spike. Itβs a strategic rerating across technicals, options flow, and forward guidance. Iβm in. Momentum is real. Fibonacci confirms it. Analysts are catching up. And the chart is now pointing vertical. π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next big movers and sharing strategies that crush it. Letβs outsmart the market and stack those gains together! π Trade like a boss! Happy trading ahead, Cheers, BC πππππ @Tiger_comments @TigerWire @TigerStars @TigerPicks @TigerClub @TigerObserver @Daily_Discussion @1PC Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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