RCKTSMALL

Rocket Pharmaceuticals, Inc.

HealthcareBiotechnology
$3.67
$0.00(-4.92%)
52W$2.19
$7.39
Updated May 8, 12:00 AM
RSI54
RS Rating28/99
Beta1.31
Volatility105%
F-Score1/9
Mkt Cap$398M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Rocket Pharmaceuticals, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 39% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.31
vs S&P 500
ABOVE MKT
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.08
50 SMA > 100 SMA$3.81
100 SMA > 150 SMA$3.69
150 SMA > 200 SMA$3.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.65+0.41%ABOVE
50 SMA$4.08-10.00%BELOW
100 SMA$3.81-3.72%BELOW
150 SMA$3.69-0.42%BELOW
200 SMA$3.56+3.02%ABOVE

Price Performance

1D-4.9%
1W+5.5%
1M+5.5%
3M+14.7%
6M+15.8%
YTD+6.1%
1Y-45.2%
3Y-44.4%
52-Week Trading Range28% from low
$3.67
52W Low$2.19
52W High$7.39

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
VCP ScoreCOOL
5/10
Base depth: 64.6%

Risk Profile

Beta
1.31
52W Vol
105%
ATR
$0.21
Max DD (1Y)
-71%

Volume Analysis

Today
2.09M
50D Avg
3.53M
Vol Ratio
0.59x
Liquidity
MODERATE

Earnings Momentum

Q1'25+15%
$-0.56
Q2'25+16%
$-0.62
Q3'25+37%
$-0.45
Q4'25+39%
$-0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+26.37%

Stock Price CAGR

10 Years:-21.71%
5 Years:-39.09%
3 Years:-44.41%
1 Year:-45.22%

Return on Equity

10Y Avg:-47.4%
5Y Avg:-49.3%
3Y Avg:-54.8%
Last Year:-80.5%

Key Metrics

Market Cap$398M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is RCKT in an uptrend right now?

RCKT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RCKT overbought or oversold?

RCKT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is RCKT outperforming the market?

RCKT has a Relative Strength (RS) Rating of 28 out of 99. RCKT is currently lagging the broader market.

Where is RCKT in its 52-week range?

RCKT is trading at $3.67, which is 50% of its 52-week high ($7.39) and 28% above its 52-week low ($2.19).

How volatile is RCKT?

RCKT has a Beta of 1.31 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.