$Rocket Lab USA, Inc.(RKLB)$ Got added to the Nasdaq-100, yet the stock is actually trading lower than last month.
I keep thinking about this one.
If you liked it at $150, it's kind of hard to ignore it around $110 now.
Nothing in the story really fell apart. If anything, it feels more validated:
Index inclusion brings steady passive flows.
The long-term narrative is still intact.
Valuation has compressed while visibility improved.
Feels like one of those names where sentiment lags reality for a bit.
Not saying it has to move immediately…
But the setup is definitely cleaner than the price suggests.
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