RKT · Rocket Companies Inc
Price
Snapshot
50 fields · last close| Market Cap | $34.80B |
| P/E | 73.86 |
| Float | 966.7M |
| Beta | 2.31 |
| Volatility | 57.7% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 55 |
| Price | 12.58 |
| Change | +2.36% |
| Prev Close | 12.29 |
| Open | 12.48 |
| Day Low | 12.26 |
| Day High | 12.68 |
| Avg Vol | 33 |
| Avg $ Vol | $410.3M |
| 52W High | 24.36 |
| 52W Low | 12.17 |
| 52W Pos | 3.4% |
| From High | −48.36% |
| From Low | +3.37% |
| Max DD 1Y | −47.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.01% |
| SMA 50 | −8.73% |
| SMA 200 | −20.99% |
| RSI (14) | 36.0 |
| Vol 30D | 47.2% |
| Vol 90D | 58.7% |
| 1Y Range | 12–24 |
| Daily bars | 516 |
| Perf Week | −6.75% |
| Perf Month | −15.99% |
| Perf Quarter | −14.77% |
| Perf Half Y | −16.11% |
| Perf Year | −41.92% |
| Perf YTD | −36.72% |
| Prev Day | +2.36% |
| Clavix | C- |
| Debt / Eq | 1.46 |
| Curr Ratio | 0.21 |
| Int Cover | 1.5× |
| FCF Margin | 17.8% |
| Rev Growth | +91.8% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 61 / 69 |
Clavix risk grade
regraded every trading dayRKT grades C-, 55 of 100. Steadiest on News Sentiment (60), most exposed on Macro Resilience (40, 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 | 2.31 | 1.21 |
| Volatilityannualized | 57.7% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −47.6% | — |
| Typical daily movemedian absolute daily change | 2.38% | — |
| Days beyond ±3%of the last 252 sessions | 9939% | — |
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 | 2.31 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate40% of 70 |
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 | −6.8% |
| 1 month | −16.0% |
| Year to date | −36.7% |
| 1 year | −41.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RKT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 12 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 12 ↓ |
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 70 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 openThe article describes a CEO selling about 185,000 shares of a financial services stock for roughly $2.6 million, equal to 9% of the shares they directly held. The article does not name the company or the executive.
Article reports that sellers outnumbered buyers by 58% in August, the largest gap in Redfin's records, with Nashville, Miami, and Houston showing the strongest buyer's markets. The shift is attributed to a surge in home listings combined with weak buyer demand.
Redfin reported that new listings of U.S. homes for sale rose 2.1% from the prior week (seasonally adjusted), reaching their highest level in four years, while buyer demand stayed roughly flat. The piece is a general housing-market update and does not name or discuss Rocket Companies.
Rocket Money launched an AI agent called Rowan, built with Anthropic, that monitors users' finances and texts them when it spots a chance to save money. Rowan can cancel unused subscriptions and handle bill negotiations on a user's behalf via a text-based interface, going a step further than ChatGPT's personal finance tool, which the article says only offers advice.
Zillow and Redfin settled an FTC antitrust case involving a 2025 rental-listing partnership, with five states also joining the settlement just as trial was about to begin.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | A- | $32.55B | 14.52 | 1.23 | Compare |
| RJF | Raymond James Financial Inc | B+ | $31.69B | 13.74 | 0.95 | Compare |
| MSCI | MSCI Inc | B+ | $40.19B | 29.60 | 1.24 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $28.50B | 21.06 | 0.42 | Compare |
| ARES | Ares Management Corp | C+ | $27.73B | 43.57 | 1.55 | Compare |
| PYPL | PayPal Holdings Inc | B- | $44.83B | 9.15 | 1.36 | Compare |
| CPAY | Corpay Inc | B+ | $26.12B | 22.89 | 0.97 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $25.83B | 25.66 | 0.55 | Compare |
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