RKT · Rocket Companies Inc
Price
Snapshot
50 fields · last close| Market Cap | $42.60B |
| P/E | 90.41 |
| Float | 1.89B |
| Beta | 2.33 |
| Volatility 30D | 57.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 57.5 |
| Price | 14.77 |
| Change | −1.60% |
| Prev Close | 15.01 |
| Open | 14.30 |
| Day Low | 14.30 |
| Day High | 15.10 |
| Avg Vol | 41 |
| Avg $ Vol | $617.9M |
| 52W High | 24.36 |
| 52W Low | 10.18 |
| 52W Pos | 32.4% |
| From High | −39.37% |
| From Low | +45.09% |
| Max DD 1Y | −55.08% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +25.13% |
| SMA 50 | +19.33% |
| SMA 200 | +1.56% |
| RSI (14) | 75.2 |
| Vol 90D | 51.8% |
| Vol 1Y | 59.1% |
| 1Y Range | 10–24 |
| Daily bars | 549 |
| Perf Week | +29.73% |
| Perf Month | +29.51% |
| Perf Quarter | +13.54% |
| Perf Half Y | +2.46% |
| Perf Year | −11.13% |
| Perf YTD | −25.70% |
| Prev Day | −1.60% |
| Clavix | C |
| Debt / Eq | 1.46 |
| Curr Ratio | 0.21 |
| Int Cover | 1.5× |
| FCF Margin | 17.7% |
| Rev Growth | +91.8% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 61 / 69 |
Clavix risk grade
regraded every trading dayRKT grades C, 57.5 of 100. Steadiest on Sector Resilience (56), most exposed on Macro Resilience (39, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 61 of 69 in Financial Services by Clavix score.
How rough the ride is
| RKT | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.33 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 57.4% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −55.1% | — |
| Typical daily movemedian absolute daily change | 2.40% | — |
| Days beyond ±3%of the last 252 sessions | 102 (40%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RKT | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.33 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 69 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RKT | |
|---|---|
| 1 week | +29.7% |
| 1 month | +29.5% |
| Year to date | −25.7% |
| 1 year | −11.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RKT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 8 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.
Growth
| RKT | |
|---|---|
| Revenue growthyear over year | +91.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRocket Companies slightly missed adjusted revenue and guided fourth-quarter results lower, but its shares rose more than 7% after the earnings call. The company reported market-share gains in purchase and refinance lending, wider margins and record liquidity, and expects to complete $400 million in Mr. Cooper synergies this quarter, one year early.
Rocket Companies reported third-quarter profit excluding one-off costs of $0.15 per share, beating estimates by $0.02, and revenue of $3.28 billion, beating by $680 million. Its adjusted EBITDA margin was 29%, while management expects Q4 2026 adjusted revenue of $2.1-$2.3 billion and faster cost savings from the Mr. Cooper acquisition by year-end 2026.
U.S. pending home sales fell to the lowest level in Redfin data going back to 2021, according to the article. It highlights 10 signals of declining homebuyer demand across five major metropolitan areas, mortgage costs, and buyer leverage; the provided text is too brief to establish further details or implications.
The headline says Rocket Companies' share price moved above its 50-day moving average, meaning above its average share price over the previous 50 trading days, and attributes the move to an analyst downgrade. The body repeats the headline without details about the downgrade or any company developments, so there is not enough information to draw further conclusions.
JPMorgan Chase & Co. raised its price target for Rocket Companies stock from $12.50 to $13.00 and gave RKT a "neutral" rating in a Friday research report.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | D | $40.11B | 31.83 | 3.47 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $45.79B | 11.00 | 1.13 | Compare |
| XYZ | Block, Inc. | B- | $45.79B | 115.99 | 2.67 | Compare |
| STT | State Street Corporation | B+ | $47.18B | 12.63 | 1.39 | Compare |
| MSCI | MSCI Inc. | B+ | $48.21B | 33.06 | 1.22 | Compare |
| PYPL | PayPal Holdings, Inc. | B- | $50.01B | 10.63 | 1.31 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $36.02B | 26.46 | 0.38 | Compare |
| FISV | Fiserv Inc | B | $33.00B | 11.78 | 0.82 | Compare |
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