Rocket Companies stock
RKTNYSERocket Companies, Inc., Financial ServicesISIN US77311W1018
40Score 40 out of 100, Weak
Price and trend
61 / 100
Price history
−19% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.4% above it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 38% below its 52-week high. Largest decline in 6 years: 85% (March 2021 to October 2022).
Chart figures for advanced users
- SMA 50$12.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.53
- The lowest closing price of the last twelve months.
- Resistance$23.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rocket Companies, Inc. belongs to the Financial (Mortgages) industry (United States) and, with a market value of $40.78B, is the largest of 6 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.07B (up 23% year on year) and a loss of $68M.
- For fiscal 2026, analysts expect on average revenue of $11.11B (up 83.1%) and adjusted earnings per share of $0.56 (up 116.7%).
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- MEQIRI Score 40 out of 100 (Weak): rank 929 of 976 in Financial Services, median 68.
- The P/E is 31.5 (Financial Services sector median 12.6, own median of recent years 14.7).
- Our model puts fair value at $6.11, with the price 136% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 17% a year through 2028 (estimates from 9 analysts).
Weaknesses
- Above fair valuePrice 136% above the fair value of $6.11.Valuation 28
- Revenue shrinkingRevenue down 17.1% a year since 2020.Growth 26
- Richly valuedP/E 31.5, Financial Services sector median 12.6, own median 14.7.Valuation 28
The score is held back by growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $4.36 and expensive above $10.18 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $6.46 (excess return model) and $5.76 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $5.57, at 7.8% it would be $6.91.
Valuation metrics
Half from the excess return model, half from earnings times the sector P/E (12.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 74.6% on the twelve months before. Revenue has grown solidly since 2017, at about 5% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 10%, net −1%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 13%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026EPS reported $0.15 (expected $0.14)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 17.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.56−4.5%
- Revenue
- $11.11B+2.6%
- Earnings per share
- $0.65−17.7%
- Revenue
- $10.61B−6.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −1.0%The mortgage market is expected to be smaller in the third quarter, with adjusted revenue guided at $2.5 billion to $2.7 billion versus $2.8 billion in the second quarter, and the expected 2026 housing recovery has not materialized.
“With that context in mind, we expect adjusted revenue to be between $2.5 billion and $2.7 billion in the third quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $8.78M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bray Jesse KSale
2 Nov 2026, Pres & CEO, Rocket Mortgage
- Shares
- 225,000
- Price
- $13.75
- Value
- $3.09M
- Bray Jesse KSale
2 Oct 2026, Pres & CEO, Rocket Mortgage
- Shares
- 92,300
- Price
- $12.39
- Value
- $1.14M
- Bray Jesse KSale
1 Oct 2026, Pres & CEO, Rocket Mortgage
- Shares
- 132,700
- Price
- $12.01
- Value
- $1.59M
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- Bray Jesse KSale
15 Sept 2026, Pres & CEO, Rocket Mortgage
- Shares
- 225,000
- Price
- $13.11
- Value
- $2.95M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Rocket Companies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 40
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Mortgages)
The next smaller companies by market value
- Bajaj Housing FinanceBAJAJHFL.NS $7.34B67
- PennyMac Financial ServicesPFSI $3.24B51
- UWM HoldingsUWMC $2.06B36
- Walker & DunlopWD $1.36B34
- Velocity FinancialVEL $644.23M71
ETFs that hold Rocket Companies
Held by 56 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.38% | 0.20% | €268.74M |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 0.17% | 0.12% | €1.07B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.15% | 0.30% | €408.01M |
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| Deka MSCI USA MC UCITS ETFEL41 | 0.14% | 0.30% | €51.58M |
| Xtrackers MSCI World Financials UCITS ETF 1CXDWF | 0.09% | 0.25% | €1.44B |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.09% | 0.20% | €2.06B |
| L&G US Equity UCITS ETFETLS | 0.04% | 0.05% | €1.38B |
| L&G Global Equity UCITS ETFETLQ | 0.03% | 0.10% | €1.91B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2023)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.