RKT
Rocket CompaniesDNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
A sustained drop in mortgage rates and a pickup in purchase originations increases volumes and MSR cashflows; combined with tight cost control and successful ancillary product attachment, this supports multiple expansion toward the analyst high.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.3.
What can break
Higher-for-longer mortgage rates reducing originations
Momentum
16
Value
37
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.84 · Bull $26.25 · Bear $12.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.91
Why
Momentum16 · Δ7d +4.9
Value37 · Δ7d -0.6
Sentiment82 · Δ7d -0.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
16
34% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+7.3
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.0
Sentiment
82
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+16.7
Why this grade
Composite grade D. Momentum 16.2 / Value 37.3 / Sentiment 82.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$40.12B
Beta
2.31
Shares Out
2.82B
P/E (TTM)
227.0
P/S (TTM)
9.74
P/FCF (TTM) · Derived
-9.91
Rev YoY
+126.5%
EPS YoY
+62.1%
Gross Margin
-
Op Margin
+18.6%
Net Debt
$12.38B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology