异动解读|Rocket Lab盘中下跌5.4%,多重利空因素压制盘中冲高回落

行情直击
Aug 18

8月18日,Rocket Lab盘中下跌5.4%,报80.54美元/股,成交额2.18亿美元。尽管当日公司宣布获选加入美国太空军9.81亿美元NITE-STAR项目,股价早盘一度冲高至85.55美元,但随后快速回落。

市场抛压主要源于此前财报遗留的利空因素:Q2每股亏损0.08美元逊于预期的0.06美元,Q3 GAAP毛利率指引仅29%-31%远低于Q2的36.1%,Neutron火箭首飞可能推迟至明年。此外,公司新签最高19.44亿美元ATM股权分销协议加剧稀释担忧。期权市场同步出现106.6万美元远期110 Call卖出大单,资金对上方空间预期克制。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10