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Rocket Companies Inc

RKT

18.880USD

-0.320-1.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

39.84BMarket Cap

256.03P/E TTM



Rocket Companies Inc

18.880

-0.320-1.67%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rocket Companies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rocket Companies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.44.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rocket Companies Inc's Score

Industry at a Glance

Industry Ranking

20 / 72

Overall Ranking

176 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

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

Positive

Rocket Companies Inc Highlights

StrengthsRisks

Rocket Companies, Inc. is a fintech platform including mortgage, real estate and personal finance businesses: Rocket Mortgage, Redfin, Mr. Cooper, Rocket Homes, Rocket Close, Rocket Money, and Rocket Loans. The Company's full suite of products empowers its clients across financial wellness, personal loans, home search, mortgage finance, title and closing. Through these businesses, it delivers client solutions leveraging its Rocket platform. It operates in two segments: Direct to Consumer and Partner Network. In the Direct to Consumer segment, clients have the ability to interact with Rocket Mortgage digitally and/or with the Company's mortgage bankers. It provides client service and leverages its brand to strengthen its wholesale relationships, through Rocket Pro, as well as enterprise partnerships, both driving growth in its Partner Network segment. The Company's capabilities span the entirety of homeownership, such as home search, financing, title, closing and servicing.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PB is 4.50, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 474.75M shares, increasing 31.48% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 213.52K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

21.445

Target Price

+7.22%

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 Companies Inc is 8.47, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.70B, representing a year-over-year increase of 126.51%, while its net profit experienced a year-over-year increase of 462.69%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

6.94

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

8.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Rocket Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rocket Companies Inc is 8.30, ranking 27 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 256.03, which is 1422.01% below the recent high of 3896.87 and 162.24% above the recent low of -159.34.

Score

Industry at a Glance

Previous score

8.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/72

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 Companies Inc is 7.20, ranking 53 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 20.00, with a high of 25.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

21.445

Target Price

+7.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rocket Companies Inc

RKT

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Fidelity National Information Services Inc

FIS

Circle Internet Group Inc

CRCL

Robinhood Markets Inc

HOOD

...

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 Companies Inc is 7.13, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 23.14 and the support level at 15.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

-0.1

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(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.702

Neutral

RSI(14)

41.124

Neutral

STOCH(KDJ)(9,3,3)

47.309

Neutral

ATR(14)

1.293

Low Volatility

CCI(14)

-83.085

Neutral

Williams %R

67.467

Sell

TRIX(12,20)

-0.202

Sell

StochRSI(14)

28.259

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

19.440

Sell

MA10

19.890

Sell

MA20

21.166

Sell

MA50

20.180

Sell

MA100

18.930

Sell

MA200

16.996

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rocket Companies Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 49.09%, representing a quarter-over-quarter increase of 40.47%. The largest institutional shareholder is The Vanguard, holding a total of 86.85M shares, representing 8.98% of shares outstanding, with 6.52% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

22.95M

+29.73%

ValueAct Capital Management, L.P.

41.51M

+63.45%

Teachers Advisors, LLC

30.83M

+1067.82%

Nuveen LLC

30.77M

+168.52%

Fidelity Management & Research Company LLC

14.67M

+13.07%

Slate Path Capital LP

13.79M

Boston Partners

13.39M

-8.04%

Durable Capital Partners LP

10.99M

Two Sigma Investments, LP

10.27M

+86.70%

Bray (Jesse Kane)

10.04M

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 Financial Technology (Fintech) & Infrastructure 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. The current risk assessment score of Rocket Companies Inc is 6.30, ranking 9 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.