Rocket Companies, Inc. (RKT) Stock Price & Analysis

Rocket Companies, Inc. (RKT) closed at USD 11.74 on Thursday, October 22, 2026, up 5.67% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 11.11; the Oct 22, 2026 session ranged USD 11.18–11.99 on volume of 49,833,095 shares. Market capitalization is $33.24B, with a 52-week range of USD 10.18–24.36 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.

Also available as compact Markdown for AI agents: nexqual.com/RKT.md

Key facts (RKT)

• Last four reported quarters (through Jun 30, 2026): revenue $10.0B, net income $471M (4.7% margin) (SEC filings).
• Valuation: P/E 70.6x (avg 54.8x at the last 1 fiscal year-ends).
• 5 of 80 tracked superinvestors hold RKT (13F, Q2 2026): 0 new, 2 added, 2 reduced, 1 unchanged.
• Insider open-market sales, last ~7 months: 3 Form 4 filings, $5.7M; 0 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.18 on a 1–5 scale) (17 analysts), mean target USD 15.99 (range 12.5–21).
• Total return with dividends: 1Y -33.3% vs S&P 500 +14.9%; 5Y -19.1% vs S&P 500 +80.3%.
• Next earnings: 2026-10-29, EPS estimate USD 0.14, revenue estimate $2.60B.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (RKT)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (RKT)

P/E 70.6x · P/S 3.3x · P/B 1.4x · FCF yield -2.32% · Earnings yield 1.42%

P/E at fiscal year-ends: Dec 2024 54.8x.

Superinvestors (SEC 13F-HR, Q2 2026) (RKT)

5 of 80 tracked investors hold RKT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (RKT)

3 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (RKT)

Consensus Buy (mean 2.18 on a 1–5 scale), 17 analysts; mean target USD 15.99 (low 12.5, high 21).

Rating changes, last 120 days:

Total return (dividends reinvested) (RKT)

RKT revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

RKT suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 2, 2026.

RKT company outlook (results filed Aug 6, 2026)

• “Outlook (2) In Q3 2026, we expect adjusted revenue between $2.5 billion to $2.7 billion.”

Analysts expect $2.60B for the current quarter, in line with the midpoint of the company's guidance ($2.60B).

Quoted word-for-word from the SEC 8-K results press release.

RKT analyst estimates and revisions

RKT options: expected move

Options price a move of about ±7.5% (±$0.88) by Oct 30, 2026, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±5.8% on average.

30-day implied volatility 69.3% vs 46.1% realized over the last 30 trading days. Put/call ratio (volume) 0.18. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:23 UTC)

Technical Analysis (RKT)

Nexqual's technical model rates RKT "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.

Analyst Ratings (RKT)

Wall Street analysts rate RKT "Buy" based on 17 analysts, with a mean price target of USD 15.99 (range USD 12.5–21), per Nexqual as of October 23, 2026 at 09:23 UTC.

Earnings (RKT)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Financials & Fundamentals (RKT)

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Financial Health Score (RKT)

Nexqual rates Rocket Companies, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:23 UTC.

Ownership (RKT)

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Leadership (RKT)

Rocket Companies, Inc. is led by Varun Krishna, CEO & Director, per Nexqual as of October 23, 2026 at 09:23 UTC.

Major Backers & Investors (RKT)

Notable institutional backers of Rocket Companies, Inc. include Capital Group, Growth Fund of America, Price (T.Rowe) Associates Inc, according to Nexqual as of October 23, 2026 at 09:23 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 09:23 UTC.

From Rocket Companies, Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)

Key Strengths & Strategy (as disclosed to the SEC)

• We operate a scalable and vertically integrated homeownership ecosystem, underpinned by constant innovation and our competitive strengths, which include our digital-first brand, technology, data insights, client-first culture and partnerships.
• We are committed to delivering industry-best client experiences through our AI-powered, vertically integrated homeownership ecosystem.
• Formerly known as Amrock, Rocket Close is our national title producer, settlement provider and appraisal management company, leveraging proprietary technology that integrates seamlessly into the Rocket platform and processes.
• In early 2025, we unified our businesses under the "Rocket" brand with a refreshed visual identity and Rocket.com, aiming to position Rocket as an inclusive and influential end-to-end homeownership brand.

Legal & Regulatory Risks (Item 1A, quoted)

• The laws and regulations applicable to us are subject to administrative or judicial interpretation, but some of these laws and regulations have been enacted only recently and may not yet have been interpreted or may be interpreted infrequently.
• Regulatory agencies and consumer advocacy groups may assert claims that the practices of lenders and loan servicers result in a disparate impact on protected classes.
• Government regulation of the internet, online marketing, data privacy, and other aspects of our business is evolving, and we may experience unfavorable changes in or failure to comply with existing or future regulations and laws.
• Any failure to comply with federal consumer protection laws, whether actual or alleged, could result in enforcement actions, potential litigation liabilities, downgrades by one or more rating agencies, a transfer of servicing responsibilities, increased delinquencies, or other adverse events.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.

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