RKTLARGE

Rocket Companies, Inc.

Financial ServicesFinancial - Mortgages
$14.42
$0.01(+9.08%)
52W$12.17
$24.36
Updated Jun 22, 02:00 AM
RSI46
RS Rating28/99
Beta2.06
Volatility60%
F-Score2/9
Mkt Cap$40.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Rocket Companies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 63% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.06
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.34
50 SMA > 100 SMA$15.51
100 SMA > 150 SMA$16.91
150 SMA > 200 SMA$17.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.60+6.05%ABOVE
50 SMA$14.34+0.55%ABOVE
100 SMA$15.51-7.01%BELOW
150 SMA$16.91-14.71%BELOW
200 SMA$17.24-16.37%BELOW

Price Performance

1D+9.1%
1W+7.4%
1M+10.6%
3M+1.3%
6M-22.7%
YTD-27.5%
1Y+4.6%
3Y+17.1%
52-Week Trading Range18% from low
$14.42
52W Low$12.17
52W High$24.36

Technical Indicators

RSI (14)NEUTRAL
46.3
305070
Setup ScoreCOOL
1/10
Base depth: 36.0%

Risk Profile

Beta
2.06
52W Vol
60%
ATR
$0.88
Max DD (1Y)
-47%

Volume Analysis

Today
52.41M
50D Avg
23.52M
Vol Ratio
2.23x
Liquidity
LIQUID

Earnings Momentum

Q2'25-250%
$-0.00
Q3'25-435%
$-0.06
Q4'25+45%
$0.02
Q1'26+2061%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+63.20%

Stock Price CAGR

10 Years:-3.92%
5 Years:-5.80%
3 Years:+17.10%
1 Year:+4.57%

Return on Equity

10Y Avg:1.2%
5Y Avg:0.7%
3Y Avg:-0.1%
Last Year:1.5%

Key Metrics

Market Cap$40.7B
Gross Margin91.6%
Net Margin-1.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is RKT in an uptrend right now?

RKT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RKT overbought or oversold?

RKT's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is RKT outperforming the market?

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

Where is RKT in its 52-week range?

RKT is trading at $14.42, which is 59% of its 52-week high ($24.36) and 18% above its 52-week low ($12.17).

How volatile is RKT?

RKT has a Beta of 2.06 and 52-week volatility of 60%. 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.