RKT Rocket Companies, Inc. MORTGAGE BANKERS & LOAN CORRESPONDENTS

Rocket Companies (RKT) Stock: Buy, Sell, or Hold?

$14.36
-0.09 (-0.66%) ▼
5d: -4.36% 30d: +32.55% 90d: -4.55%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (27%)
Quality Score
38/100
Position
EXTENDED
30-Day Fair Range
$10.80 – $13.82
Position: EXTENDED
Forward P/E & Valuation
22.1x STRETCHED
vs 16.7x historical avg
Wall Street Target
$14.75
+2.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.58 / $15.38
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: RKT shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 30, 2026 at $12.80 · last confirmed Nov 10, 2026

Strength: 9.0/10

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$18.47
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$11.47
Trading above historical range

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 16.7x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: RKT is currently trading at $14.36, which is considered extended relative to its 30-day fair value range of $10.80 to $13.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.1) compared to its historical average (16.7). At these levels, the market is pricing in 9.8% annual earnings growth.

Technical Outlook: Technically, RKT is in a strong uptrend. Immediate support is located at $11.58, while resistance sits at $15.38.

Market Sentiment: RKT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $10.80 - $13.82
Company Quality Score 38/100 (SELL)
Volume Confirmation HIGH
Confidence Score 27.1%

Trading Range & Key Levels

30-Day Trading Range $10.80 - $13.82
Current vs Trading Range EXTENDED
Support Level $11.58
Resistance Level $15.38
Current Trend Strong Uptrend
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($14.75)
  • BULLISH: Expecting earnings turnaround to 9.8% growth with 93.7% revenue growth
  • WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 22.10
Wall Street Target $14.75 (+2.1%)
Revenue Growth (YoY) 93.7%
Earnings Growth (YoY) -89.5%
Profit Margin 11.0%
Valuation Premium vs History +9.8% premium
PE vs Historical 22.1 vs 16.7 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +9.8% (market-implied from PE analysis)
1-Year Target $15.87 (+10%)
2-Year Target $17.42 (+21%)
3-Year Target $19.13 (+32%)
3-Yr Target (if PE normalizes) (PE: 22→17) PE COMPRESSION $14.45 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.1, Growth: 18.4%) $24.00 (+66%)
Base: (SPY PE: 19.9, Growth: 18.4%) $21.56 (+49%)
Bear: (PE: 16.7, Growth: 18.4%) $18.13 (+26%)
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Reddit & Retail Trader Sentiment (RKT)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: U.S. home-sale prices declined for the first time in over 3 years in October, ending a streak of monthly year-over-year gains. Prices are still rising rapidly in some hot markets.
Key Retail Themes: housing market trends impact on homebuyers
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:09 PM ET
Data refreshes hourly during market hours. Next update: 4:09 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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