OppRptTemplate

January 7, 2026

Uncategorized

By Lincoln Oehlers



RKLB
Rocket Lab USA, Inc.
Aerospace & Defense / Industrials
EPS Due: Feb 25 (After Hours)

$74.85
-$2.15 (-2.96%)
ATR: $5.00
Vol: +37%
Updated: 1/7/2026

Trend
Ratings
Short-Term
★★★★★
(1-5 days)

Intermediate
★★★★★
(1-6 weeks)

Long-Term
★★★★★
(2-6+ months)

Trade Ideas
Intermediate (1-6 weeks)
Active Position: Long

Entry Price:
$70.75
Profit / Loss:
+5.52%

✅ Buy Zone
$75.00 – $76.00
*Inflection Point: $74.69

⛔ Stop Zone
$63.00 – $65.00
*Inflection Point: $65.18

🎯 Target 1
$84.00 – $85.00
*Inflection Point: $85.00

💡 Trade Notes: Flag breakout on the 10-DMA. Key support under the 10-DMA is the
12/12
swing high at 65. This 2 ATR target is equal to the risk and would exceed the 79.78 high.
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RKLB Chart

Company Profile & Earnings

Broadcom Inc. (ticker AVGO) is a U.S. technology company in the semiconductors and
infrastructure
software sector. It designs, develops, and supplies a wide range of semiconductor devices,
networking chips, custom AI accelerators and infrastructure software solutions for data centers,
enterprise networks, broadband, wireless and storage markets. Headquartered in San Jose,
California,
Broadcom operates two main segments — Semiconductor Solutions and Infrastructure Software —
serving
global tech, telecom and cloud customers. (https://www.broadcom.com)

Next Earnings: Feb 25 (After Hours)

Recent Earnings vs. Expectations
Date EPS Surprise
Nov 10 $-0.03 ▼ -70.0%
Aug 7 $-0.13 ▲ +18.2%
May 8 $-0.12 • 0.0%

Deep Dive Trend Analysis

⏱️ Short-Term
(1–5
days)

★★
Short-term price slipped under the 10-DMA while momentum also flattened. RM (50) shows
bearish
divergence against its moving averages, implying short-term momentum is lagging despite
generally strong medium and long-term price trends.
read more →

Price Trend

  • Price is under the 10‑DMA, indicating near-term weakness.
  • The 10‑DMA remains upward-sloped, reflecting underlying trend support.
  • Price has been moving lower for several consecutive sessions.
  • This marks a short-term testing area that may act as near-term support or resistance.

Real Motion

  • RM (50) dot sits below its fast(10) RM MA and slow(50) RM MA, reflecting momentum
    weakness.
  • There is a well‑established bearish divergence (5+ days) between the RM (50)
    dot
    and
    the slow(50) RM MA.
  • RM (50)'s behavior currently contradicts the short-term price bias.

Triple Play

  • Leadership: The short-term price rating remains positive but with a
    bearish
    divergence warning.
  • Volume: Neutral-to-slightly positive volume trend; no volume surges
    noted.

💪
Intermediate-Term
(2–4 weeks)

★★★★★
Intermediate-term price action remains bullish above the 50-DMA, with both the 10- and
50-DMA
trending higher. However, RM (50) divergence shows momentum has not confirmed the price
breakout.
read more →

Price Trend

  • Price is above the 50‑DMA, confirming bullish intermediate trend.
  • The 50‑DMA is rising, showing trend strength.
  • The 10‑DMA is above the 50‑DMA, a structurally healthy formation.

Real Motion

  • RM (50) dot resides below its slow(50) RM MA—bearish intermediate bias.
  • fast(10) RM MA is also below slow(50) RM MA—indicating weak RM structure.
  • A well‑established bearish divergence suggests sustained momentum lag.

Triple Play

  • Leadership midline sits modestly above its long-term average (bias = positive).
  • Volume midline slope is neutral, showing balanced accumulation/distribution.

🏖️ Long-Term
(2–6+
months)

★★★
The long-term structure is firmly bullish: market phase remains Bullish with price
above rising 50‑ and 200‑day moving averages.
read more →

Price Trend

  • Current market phase is Bullish, consistent over the past five bars.
  • Price sits well above the 200‑DMA with both the 50‑ and 200‑DMAs rising.
  • Price is above the 200‑DMA, reflecting a bullish structure.

Inflection Points (IP)
Inflection Points represent chart points or calculated price levels that the market is likely to react
to. The Zones are the areas around the IP to consider executing trades.