RKT Stock Analysis: Buy, Sell, or Hold?
RKT - Rocket Companies, Inc.
$13.66
0.31 (2.36%)
▲
5d:
-1.83%
30d:
-1.55%
90d:
-4.24%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RKT shows positive signals but monitor for confirmation. Market pricing in 11.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: RKT shows positive signals but monitor for confirmation. Market pricing in 11.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.94
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.94
40.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RKT is currently trading at $13.65, which is considered fair relative to its 30-day fair value range of $12.92 to $14.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.5) compared to its historical average (17.8). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, RKT is in a strong uptrend. Immediate support is located at $12.17, while resistance sits at $14.79.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.64 (+47.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RKT is in a strong uptrend. Immediate support is located at $12.17, while resistance sits at $14.79.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.64 (+47.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.92 -
$14.17
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.2% below Wall St target ($19.64)
Trading Range Analysis
30-Day Trading Range
$12.92 -
$14.17
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$12.17
Resistance Level
$14.80
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.52
Wall Street Target
$19.64
(+47.2%)
Revenue Growth (YoY)
167.1%
Earnings Growth (YoY)
-89.5%
Profit Margin
2.7%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
12.5 vs 17.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$12.01
(-10%)
2-Year Target
$10.81
(-19%)
3-Year Target
$9.72
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→18)
$13.83
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 44.8%)
$70.55
(+429%)
Base:
(SPY PE: 12.5, Growth: 44.8%)
$40.54
(+204%)
Bear:
(PE: 10.6, Growth: 44.8%)
$34.46
(+158%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.5 to 17.8
Stabilization Target:
$18.97
(+42.2%)
PE Expansion Potential:
+42.2%
Share & Embed Analysis
Last updated: June 23, 2026 10:11 AM ET
Data refreshes hourly during market hours. Next update: 11:11 AM
Data refreshes hourly during market hours. Next update: 11:11 AM
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Technical Signals Check
Is RKT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Matthew Rizik
SELL
2500 shares
2026-01-12
Matthew Rizik
SELL
2500 shares
2026-01-09
Matthew Rizik
SELL
2500 shares
2026-01-07
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