Rocket Companies, Inc. (RKT) Stock Analysis
Recovery setup
Financial Services · Mortgage Finance
Wait for pullback to $13.89. BUY gates pass at $13.99, but concentration risk — Counterparty: Fannie Mae and Freddie Mac and leverage penalty (D/E 1.4): -0.5 argue for a more patient entry. Engine's entry $13.89 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Rocket Companies is a Detroit-based fintech operating Rocket Mortgage (nation's largest mortgage lender by units and servicer with $2.1T portfolio UPB), Redfin real estate brokerage, and Rocket Close title services. Revenue comes from gain-on-sale of loans, mortgage servicing... Read more
Wait for pullback to $13.89. BUY gates pass at $13.99, but concentration risk — Counterparty: Fannie Mae and Freddie Mac and leverage penalty (D/E 1.4): -0.5 argue for a more patient entry. Engine's entry $13.89 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.2/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Rocket Companies, Inc.
Latest news
- NEWS Rocket Companies (RKT) Edges Higher, Approaching Resistance at $14.96 - Sector Leader Stocks - thelegaladvocate.com — thelegaladvocate.com neutral
- NEWS RKT Stock Slips As Soft Housing Demand Hits Outlook - timothysykes.com — timothysykes.com negative
- NEWS Is Rocket (RKT) the Best Affordable Stock to Buy According to Wall Street Analysts? - Yahoo Finance — Yahoo Finance positive
- NEWS Rocket Companies (RKT) Q1 earnings on the horizon: Analysts' insights on key performance measures - MSN — MSN neutral
- NEWS Rocket Companies Inc (RKT) Shares Fall 5.7% -- GF Value Says Sti - GuruFocus — GuruFocus negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyFannie Mae and Freddie Mac10-K Item 1A: 'Our business is highly dependent on Fannie Mae and Freddie Mac and certain U.S. government agencies and any changes in these entities or their current roles could be detrimental to our business.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $13.89. BUY gates pass at $13.99, but concentration risk — Counterparty: Fannie Mae and Freddie Mac and leverage penalty (D/E 1.4): -0.5 argue for a more patient entry. Engine's entry $13.89 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $17.45 (+24.7%), stop $12.39 (−12.9%), Setup A.R:R 4.1:1. Score 6.2/10, moderate confidence.
Take-profit target: $17.45 (+28.7% upside). Target $17.45 (+24.7%), stop $12.39 (−12.9%), Setup A.R:R 4.1:1. Stop-loss: $12.39.
Concentration risk — Counterparty: Fannie Mae and Freddie Mac; Leverage penalty (D/E 1.4): -0.5; Below 200-MA, MA slope -2.6%/30d (confirmed downtrend).
Rocket Companies, Inc. trades at a P/E of N/A (forward 12.0). TrendMatrix value score: 6.8/10. Verdict: Buy (Wait for Entry).
21 analysts cover RKT with a consensus score of 3.8/5. Average price target: $20.
What does Rocket Companies, Inc. do?Rocket Companies is a Detroit-based fintech operating Rocket Mortgage (nation's largest mortgage lender by units and...
Rocket Companies is a Detroit-based fintech operating Rocket Mortgage (nation's largest mortgage lender by units and servicer with $2.1T portfolio UPB), Redfin real estate brokerage, and Rocket Close title services. Revenue comes from gain-on-sale of loans, mortgage servicing income, and software/services fees across ~23,500 team members.