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Rocket Pharmaceuticals Inc

RCKT
3.160USD
+0.160+5.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
341.94MMarket Cap
LossP/E TTM

Rocket Pharmaceuticals Inc

3.160
+0.160+5.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Rocket Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rocket Pharmaceuticals Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 143 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.71.In the medium term, the stock price is expected to remain stable.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rocket Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
143 / 392
Overall Ranking
288 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Rocket Pharmaceuticals Inc Highlights

StrengthsRisks
Rocket Pharmaceuticals, Inc. is a fully integrated, late-stage biotechnology company focused on the development of gene therapies for rare and devastating diseases. The Company has two clinical stage and one pre-clinical stage in vivo adeno-associated viral (AAV) programs in the United States, which include programs for Danon disease (DD), a multi-organ lysosomal-associated disorder leading to early death due to heart failure; Plakophilin-2 Arrhythmogenic Cardiomyopathy (PKP2-ACM), an inheritable cardiac disorder that is characterized by a progressive loss of cardiac muscle mass, severe right ventricular dilation, dysplasia, fibrofatty replacement of the myocardium and a high propensity to arrhythmias and sudden death (RP-A601), and BAG3 Dilated Cardiomyopathy (BAG3-DCM), which is the most common form of cardiomyopathy and is characterized by progressive thinning of the walls of the heart resulting in enlarged heart chambers that are unable to pump blood.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -1.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 99.70M shares, decreasing 19.73% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.49K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.90.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
7.708
Target Price
+131.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rocket Pharmaceuticals Inc is 5.45, ranking 363 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.45
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.43

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Rocket Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rocket Pharmaceuticals Inc is 7.73, ranking 86 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.41, which is -36.91% below the recent high of -0.89 and -646.80% above the recent low of -10.52.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 143/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rocket Pharmaceuticals Inc is 7.07, ranking 310 out of 392 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 16.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.07
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
7.708
Target Price
+131.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Rocket Pharmaceuticals Inc
RCKT
15
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Rocket Pharmaceuticals Inc is 5.53, ranking 311 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.77 and the support level at 2.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.30
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Sell
RSI(14)
37.533
Neutral
STOCH(KDJ)(9,3,3)
14.560
Oversold
ATR(14)
0.211
High Vlolatility
CCI(14)
-163.600
Sell
Williams %R
83.316
Oversold
TRIX(12,20)
-0.198
Sell
StochRSI(14)
51.191
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.286
Sell
MA10
3.432
Sell
MA20
3.579
Sell
MA50
3.487
Sell
MA100
3.441
Sell
MA200
3.686
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rocket Pharmaceuticals Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 92.13%, representing a quarter-over-quarter increase of 2.61%. The largest institutional shareholder is The Vanguard, holding a total of 8.54M shares, representing 7.90% of shares outstanding, with 28.82% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RTW Investments L.P.
17.69M
--
The Vanguard Group, Inc.
Star Investors
6.89M
+12.97%
Maverick Capital, Ltd.
Star Investors
8.47M
+1.25%
BlackRock Institutional Trust Company, N.A.
6.02M
-5.16%
MPM BioImpact LLC
3.90M
+0.01%
Suvretta Capital Management, LLC
3.84M
-7.24%
Millennium Management LLC
3.57M
+52.01%
Two Sigma Investments, LP
3.41M
+5.48%
Monaco asset management S.A.M.
2.89M
+538.80%
Morgan Stanley & Co. LLC
2.66M
+31.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Rocket Pharmaceuticals Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.49
VaR
+6.41%
240-Day Maximum Drawdown
+76.82%
240-Day Volatility
+135.92%

Return

Best Daily Return
60 days
+9.89%
120 days
+28.87%
5 years
+38.85%
Worst Daily Return
60 days
-9.91%
120 days
-9.91%
5 years
-62.84%
Sharpe Ratio
60 days
+0.29
120 days
+0.48
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+76.82%
3 years
+92.71%
5 years
+95.24%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.29
5 years
-0.20
Skewness
240 days
-2.63
3 years
-1.53
5 years
-1.02

Volatility

Realised Volatility
240 days
+135.92%
5 years
+86.33%
Standardised True Range
240 days
+10.84%
5 years
+33.79%
Downside Risk-Adjusted Return
120 days
+116.10%
240 days
+116.10%
Maximum Daily Upside Volatility
60 days
+48.99%
Maximum Daily Downside Volatility
60 days
+40.22%

Liquidity

Average Turnover Rate
60 days
+4.15%
120 days
+4.27%
5 years
--
Turnover Deviation
20 days
+189.73%
60 days
+126.04%
120 days
+132.93%

Peer Comparison

Biotechnology & Medical Research
Rocket Pharmaceuticals Inc
Rocket Pharmaceuticals Inc
RCKT
6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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