D-37/100

Is Rocket Companies Inc (RKT) a risky stock?

Sector: Financial Services Price: $13.30 Composite: 37/100

As of July 27, 2026, Clavix grades Rocket Companies Inc (RKT) D- for risk, a composite score of 37 out of 100 on an A+ to F scale, which puts RKT in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

RKT price, last 3 months

RKT's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$13.05 ▼ 16.3% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind RKT's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how RKT scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
52
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
25

What's moving RKT's risk right now

Company-specific signals Clavix flags behind RKT's current grade, drawn from recent news and filings as of July 27, 2026.

Demand · mixed signal

MarketBeat's automated screener flagged RKT as a fintech name worth tracking, and Kryger Capital disclosed a new $1.25 million position in Q1. An 8-K was also filed on July 24, though the filing's contents weren't detailed in available data.

Execution · supporting the grade

Rocket is moving away from the standard mortgage marketing funnel toward AI-optimized brand positioning aimed at both human and machine audiences. The shift could help it stand out as competitors crowd into mortgage servicing.

Demand · mixed signal

Redfin found a record share of home buyers searched outside their home metro in Q1 2026, with 10 destination cities drawing the most outside interest. More cross-market moving could translate to extra mortgage demand for lenders like Rocket.

Recent RKT news

The latest headlines Clavix ingested for Rocket Companies Inc, newest first. These feed the news-sentiment dimension of RKT's grade.

What a D- grade means

On the Clavix A+ to F scale, RKT's composite of 37 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell RKT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.