SA
Log In
RKT
OverviewIntelligenceChart
Earnings in 6 days · May 7, 2026 · After close
Signal
Mixed1↑1↓
Price
1↑
Move↑+1.53%Positive session
Volume
1→
Volume→0.5× avgNormal activity
Technical
1↓
RSI↓RSI 42Momentum negative
PRICE
Prev Close
14.40
Open
14.53
Day Range14.37 – 14.95
14.37
14.95
52W Range11.08 – 24.36
11.08
24.36
27% of range
VOLUME & SIZE
Avg Volume
27.4M
FUNDAMENTALS
P/E Ratio
-487.3x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
1.49
Market-like
Performance
1D
+1.53%
5D
-5.13%
1M
+8.38%
3M
-18.46%
6M
-8.28%
YTD↓
-24.48%
1Y↑
+13.25%
Best: 1Y (+13.25%)Worst: YTD (-24.48%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +27% YoY · 91% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 16.6 · FCF negative
Bullish
Key MetricsTTM
Market Cap$55.36B
Revenue TTM$6.84B
Net Income TTM-$68.02M
Free Cash Flow-$4.07B
Gross Margin90.6%
Net Margin-1.0%
Operating Margin5.1%
Return on Equity-0.7%
Return on Assets-0.1%
Debt / Equity0.00
Current Ratio16.62
EPS TTM$-0.02
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
38/100
Liquidity
16.62Strong
Leverage
0.00Strong
Coverage
0.4xConcern
ROE
-0.7%Concern
ROIC
2.0%Concern
Cash
$2.7BConcern
ANALYST COVERAGE22 analysts
HOLD
▲ +52.2%upside to target
L $17.00
Med $22.25consensus
H $25.00
Buy
627%
Hold
1464%
Sell
29%
6 Buy (27%)14 Hold (64%)2 Sell (9%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
RSI RangeRSI 42 — Bearish momentum
✗
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 16.62 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

▼ DowntrendDeath Cross · 50D trails 200D by 12.8%

-5.5% vs SMA 50 · -17.6% vs SMA 200

Momentum

RSI42.0
Momentum fading
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$24.36+66.6%
EMA 200
$16.49+12.8%
EMA 50
$15.86+8.5%
Current
$14.62
52W Low
$11.08-24.2%
52-Week RangeMid-range
$11.0827th %ile$24.36
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:5
Edge:+1 acc
Volume Context
Avg Vol (50D)14.6M
Recent Vol (5D)
18.4M+27%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Full estimates →
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$4.8B
$4.5B–$5.2B
—$0.10—
±10%
Moderate4
FY2024
$4.5B
$4.2B–$4.7B
▼ -5.9%$0.21▲ +116.7%
±7%
High10
FY2025
$6.3B
$5.5B–$6.6B
▲ +39.0%$0.24▲ +15.3%
±6%
High7
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryRKT
Last 8Q
+93.3%avg beat
Beat 7 of 8 quarters↑ Estimates rising
+550%
Q2'24
+22%
Q3'24
—
Q4'24
+45%
Q1'25
+4%
Q2'25
+47%
Q3'25
+56%
Q4'25
+23%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Deutsche BankBuy
Apr 1
UPGRADE
UBSSell → Neutral
Jan 10
UPGRADE
Consumer Edge Resea…Neutral
Sep 6
DOWNGRADE
HSBCNeutral
Sep 6
DOWNGRADE
Keefe, Bruyette & W…Market Perform
May 16
UPGRADE
CitigroupBuy → Neutral
May 11
DOWNGRADE
WedbushNeutral
Jan 3
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Rizik MatthewDir
$57K
Jan 9
SELL
Rizik MatthewDir
$57K
Jan 12
SELL
Rizik MatthewDir
$53K
Jan 7
SELL
Rizik MatthewDir
$53K
Jan 8
SELL
Rizik MatthewDir
$53K
Jan 5
SELL
Rizik MatthewDir
$52K
Jan 6
SELL
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
2.3M▲
2
Artemis Investment Management LLP
1.5M▲
3
Reynders McVeigh Capital Management, LLC
1.1M▲
4
HILLMAN CO
1.1M—
5
SIERRA SUMMIT ADVISORS LLC
956K▲
6
Philip James Wealth Mangement, LLC
744K▼
7
GFG Capital, LLC
591K▲
8
COMMONWEALTH EQUITY SERVICES, LLC
385K▲
News & Activity

RKT News

20 articles · 4h ago

About

Rocket Companies is a Detroit-based holding company consisting of personal finance and consumer technology brands including Rocket Mortgage, Rocket Homes, Rocket Loans, Rocket Auto, Rock Central, Amrock, Core Digital Media, Rock Connections, Lendesk and Edison Financial. Since 1985, Rocket Companies has been obsessed with helping its clients achieve the American dream of home ownership and financial freedom. Rocket Companies offers an industry-leading client experience powered by our simple, fast, and trusted digital solutions. Rocket Companies has 22,000 team members across the United States and Canada. Its flagship company, Rocket Mortgage, has been named to Fortune magazine's list of '100 Best Companies to Work For' for 17 consecutive years.

Sector
Finance and Insurance
Industry
Savings Institutions
Website
www.rocketcompanies.com ↗
Brian Nicholas BrownPresident, CFO & Treasurer
Sharon NgVice President of Investor Relations
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
RKT◀
$14.62+1.53%$41.3B—+2737.5%-98.8%1500
TSM
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
HSBC
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
BABA
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
AZN
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
NVS
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
SHEL
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg—+1.81%—21.5+1115.5%1743.8%1500

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance