Sell signal, week 12
Rocket Lab drops 9.6% as sellers dominate and the distribution phase widens
Our view last week
Earnings now behind it, Rocket Lab stock slips 3.1% and pulls back toward resistance, between the 50-day average and the 7-day high: sellers are slightly ahead and the distribution phase deepens. It's the first step back after last week's 27.5% jump, when buyers made up 98% of volume. The Sell signal, in its 11th week, keeps losing bite: weekly technical analysis shows CMF and momentum improving from a month ago, even if both remain negative.
This week's summary
After last week's bounce attempt into resistance, Rocket Lab drops 9.6% and closes the week with 92% of volume on the sell side, the sharpest seller dominance of the past four weeks. The weekly picture stays bearish with several warning flags stacked together: contracting volume, fading candle-body conviction, and a widening distribution phase. On the daily chart, though, price keeps tracing a sequence of higher lows between the 58 and 78 areas, the level worth watching in the coming sessions.
IQS Phase
64
ordinary
Signal Strength
37
decline starting to make lower lows
Sizing
REDUCED
Ranking
#38 / 93
US stocks
Trade P&L %
+34.08%
from signal to date, no stop loss
Rank position
ranks 38th among the 93 sell signals for US stocks in our ranking, with a signal strength of 37 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimeweak phase
Performanceweekly -3.53% · monthly +1.69%
RKLB belongs to the growth tech sector (reference ETF XLK). The sector is classified weak phase according to our weekly reading.
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