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RKT

Rocket CompaniesC
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
Rocket combined strong Q2 profitability with record purchase and refinance share, a $2.0T servicing portfolio, improving recapture, and a unified servicing platform. The integrated Rocket, Mr.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.3.
What can break
Insider dispositions in the packet are Form 4 activity only and should not be interpreted as operating evidence.
Momentum
19
Value
39
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.00 · Bull $19.00 · Bear $11.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.77
Why
Momentum19 · Δ7d -3.9
Value39 · Δ7d +0.5
Sentiment75 · Δ7d +4.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +4.3.

Contradictions & invalidation

  • • Insider dispositions in the packet are Form 4 activity only and should not be interpreted as operating evidence.
  • • Mortgage rates, affordability, housing inventory, and purchase demand remain cyclical constraints.
  • • Mortgage demand remains rate- and affordability-sensitive, while Rocket Pro margin was materially below Direct to Consumer margin.

Catalyst clock

2026-08-06

Q2 results showed record share gains and four-year profitability peak

Lead driver: Sentiment · See AI snapshot
Momentum
19
9% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-3.4
Value
39
28% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.8
Sentiment
75
62% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+10.4
Why this grade

Composite grade C. Momentum 18.5 / Value 39.4 / Sentiment 75.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
25%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$41.06B
Beta
2.31
Shares Out
2.83B
P/E (TTM)
227.0
P/S (TTM)
9.74
P/FCF (TTM) · Derived
-51.47
Rev YoY
+102.1%
EPS YoY
-791.5%
Gross Margin
+94.6%
Op Margin
+24.4%
Net Debt
$31.12B
Current Ratio
0.34
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data