RKTSMALL

Rocket Companies, Inc.

Financial ServicesFinancial - Mortgages
$14.09
$0.00(+0.57%)
52W$11.08
$24.36
Updated May 6, 12:00 AM
RSI39
RS Rating19/99
Beta1.77
Volatility57%
F-Score5/9
Mkt Cap$2.0B
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: 19), showing significant lag compared to the market leaders. Earnings contraction of 435% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.77
vs S&P 500
HIGH BETA
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.22
50 SMA > 100 SMA$17.60
100 SMA > 150 SMA$17.59
150 SMA > 200 SMA$17.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.27-7.73%BELOW
50 SMA$15.22-7.42%BELOW
100 SMA$17.60-19.93%BELOW
150 SMA$17.59-19.88%BELOW
200 SMA$17.77-20.71%BELOW

Price Performance

1D+0.6%
1W-8.0%
1M-6.3%
3M-26.6%
6M-13.6%
YTD-29.1%
1Y+18.2%
3Y+18.6%
52-Week Trading Range23% from low
$14.09
52W Low$11.08
52W High$24.36

Technical Indicators

RSI (14)BEARISH
38.8
305070
VCP ScoreCOOL
5/10
Base depth: 48.8%

Risk Profile

Beta
1.77
52W Vol
57%
ATR
$0.75
Max DD (1Y)
-42%

Volume Analysis

Today
5.47M
50D Avg
25.23M
Vol Ratio
0.22x
Liquidity
LIQUID

Earnings Momentum

Q4'24+4359%
$0.23
Q1'25-164%
$-0.01
Q2'25-200%
$-0.01
Q3'25-435%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-55.10%
TTM:+90.76%

Stock Price CAGR

10 Years:-4.14%
5 Years:-9.18%
3 Years:+18.58%
1 Year:+18.20%

Return on Equity

10Y Avg:1.5%
5Y Avg:1.5%
3Y Avg:0.2%
Last Year:-1.2%

Key Metrics

Market Cap$2.0B
Gross Margin91.3%
Net Margin0.5%
Piotroski F-Score5/9

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 39. The stock is in neutral territory, neither overbought nor oversold.

Is RKT outperforming the market?

RKT has a Relative Strength (RS) Rating of 19 out of 99. RKT is currently lagging the broader market.

Where is RKT in its 52-week range?

RKT is trading at $14.09, which is 58% of its 52-week high ($24.36) and 23% above its 52-week low ($11.08).

How volatile is RKT?

RKT has a Beta of 1.77 and 52-week volatility of 57%. 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.