Rocket Companies (RKT) Stock: Buy, Sell, or Hold?
RKT - Rocket Companies, Inc.
$11.83
0.71 (6.44%)
▲
5d:
+6.82%
30d:
-2.67%
90d:
-9.39%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 29, 2026
6d
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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 4.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: RKT shows positive signals but monitor for confirmation. Market pricing in 4.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.63
24.4% 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 16.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RKT is currently trading at $11.82, which is considered fair relative to its 30-day fair value range of $11.03 to $12.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.3) compared to its historical average (16.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, RKT is in a strong uptrend. The price is approaching resistance at $11.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: RKT scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $15.99 (+43.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RKT is in a strong uptrend. The price is approaching resistance at $11.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: RKT scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $15.99 (+43.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.03 -
$12.50
Company Quality Score
68/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (69/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.4%)
- BULLISH: Trading 43.9% below Wall St target ($15.99)
- BULLISH: Bottoming setup score 69/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$11.03 -
$12.50
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.18
Resistance Level
$11.99
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.27
Wall Street Target
$15.99
(+43.9%)
Revenue Growth (YoY)
91.9%
Earnings Growth (YoY)
-89.5%
Profit Margin
4.6%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
14.3 vs 16.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$10.57
(-5%)
2-Year Target
$10.05
(-10%)
3-Year Target
$9.56
(-14%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$11.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 33.5%)
$36.81
(+231%)
Base:
(SPY PE: 14.3, Growth: 33.5%)
$26.44
(+138%)
Bear:
(PE: 12.1, Growth: 33.5%)
$22.48
(+102%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.3 to 16.6
Stabilization Target:
$12.93
(+16.4%)
PE Expansion Potential:
+16.4%
Share & Embed Analysis
Last updated: October 22, 2026 3:28 PM ET
Data refreshes hourly during market hours. Next update: 4:28 PM
Data refreshes hourly during market hours. Next update: 4:28 PM
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Technical Signals Check
Is RKT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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