Insider buying last 90 days
No open-market insider purchases were filed for RKT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every RKT insider filing, plotted on the chart in Gekko.Open RKT in Gekko
NYSE: RKT
Rocket Companies (RKT) Stock Analysis & Forecast
Nov 4 close
$15.01+1.20 (+8.7%)
Gekko Brief
AI summaryNov 4 closeRocket Companies climbed this week on a combination of third-quarter results and rating actions. Q3 2026 adjusted revenue came in at $2.6 billion with adjusted EBITDA of $748 million, while total revenue reached $3.284 billion against $1.695 billion a year earlier, and the company swung to a $709 million profit from a $124 million net loss. Rocket said it gained share in purchase and refinance lending despite higher mortgage rates, and one analyst upgraded the stock to "Strong Buy" after the market looked past a Q4 guidance cut and an adjusted-revenue miss, noting record liquidity and widening margins. Shares also rose alongside peers as Treasury yields retreated.
The stock closed at $15.01, up 8.7%, sitting between its 50-day average of $12.38 and 200-day average of $14.54. The GekkoIndex reads 40.6, placing the stock in the Distribution zone, down from a reading 18 points higher five days prior. Price sits 12.7% above the Gekko Fair Value of $13.32.
The next earnings date is 25 February 2027, well beyond a typical 20-trading-day window. In the last 30 days there have been 2 unusual options signals, with call premium of $4,123,925 against put premium of $8,568. Consensus among 11 firms stands at 7 buy and 4 hold ratings, with a consensus target of $14.75. Seasonally, the next 20 trading days have averaged +7.6% over 5 years, rising in 3 of them.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Rocket Companies price vs fair value
Close $15.01200-day averageGekko Fair Value $13.32
Rocket Companies quick facts
- Market cap
- $42.39B
- P/E ratio
- —
- Forward P/E
- 17.8
- EPS, TTM
- −$0.03
- Revenue, TTM
- $11.83B
- Profit margin
- 11%
- Dividend yield
- —
- Beta
- 2.28
- Volume
- 56.25M avg 40.72M
- 1-year return
- −11.1%
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±11%
- 50-day average
- $12.38
- 200-day average
- $14.54
- Next earnings
- Feb 25 after close
- Shares outstanding
- 1.91B
Rocket Companies swing-trade checklist
Rocket Companies scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed2 headwinds
- Trendmixed
Averages disagree
Close $15.01 sits between the 50-day ($12.38) and 200-day ($14.54) averages, or the averages disagree.
See the chart - GekkoIndexheadwind
40.6, Distribution
Reading 40.6 is in the Distribution zone.
See the GekkoIndex - Fair valueheadwind
12.7% above
Price is 12.7% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 2 unusual options signals.
See smart money - Earnings risksupportive
Reports in 112 days
Next report Feb 25, 2027, 112 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+7.6% on average
From this point in the calendar, the next 20 trading days averaged +7.6% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Rocket Companies stock chart and price history
Rocket Companies closed at $15.01 on Nov 4, 2026, −11.1% over the past year, inside a 52-week range of $10.18 to $24.36.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +29.5%
- 3 months
- +13.5%
- 6 months
- +2.5%
- 1 year
- −11.1%
The full RKT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open RKT in Gekko
Follow Rocket Companies through every session
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About Rocket Companies
Rocket Companies builds technology-driven services for people buying homes, financing cars, and handling everyday money matters, mainly across the U.S. and Canada. Its best-known brand, Rocket Mortgage, lends directly to home buyers, while sister brands round out the experience: Amrock arranges title work, appraisals and closing steps, Rocket Homes helps shoppers browse listings and get matched with agents, and Rocket Auto lets customers shop for vehicles online with remote support.
The company splits its work between serving consumers directly and working through a network of outside partners. Beyond its main mortgage business, it offers personal loans, solar financing connections, digital ad services aimed at mortgage, insurance and education clients, a budgeting app, and software tools that give other lenders and brokers point-of-sale and loan origination capabilities. At its core, it originates, closes, sells and services loans that meet agency standards.
Rocket Companies traces back to 1985 and is headquartered in Detroit, Michigan, operating as part of Rock Holdings, Inc. Its stock trades on the NYSE under the ticker RKT.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Finance/Rental/Leasing
- Website
- rocketcompanies.com
Rocket Companies GekkoIndex: the smart money zone
Rocket Companies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 40.6, in the Distribution zone, down 18 points over five sessions.
40.6Distribution
Down 18 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 35 | −0.2% | −0.3% | ||
| Accumulation | 245 | +0.2% | −0.1% | ||
| Neutral | 385 | +0.4% | +1.8% | ||
| Distribution (current zone) | 29 | −0.6% | −4.1% | ||
| Selling | 3 | Too few readings yet | |||
Average RKT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the RKT price, zone by zone.Track RKT in Gekko
Is Rocket Companies stock overvalued? Gekko Fair Value
Rocket Companies trades 12.7% above Gekko Fair Value of $13.32, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Rocket Companies shares are worth, recalculated every trading day.
$13.32
Gekko Fair Value, Nov 4, 2026
12.7% Overvalued
At the end of Aug 2026 the price was 18.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open RKT in Gekko
Rocket Companies insider and Congress trading
No open-market insider purchases were filed for Rocket Companies, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in RKT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for RKT, plotted on the chart in Gekko.Open RKT in Gekko
Buybacks
Rocket Companies has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2022
- $11.70M
- As a share of market cap
- 0.03%
- Trailing four quarters
- $177.7M
From company filings.
Unusual options activity last 30 days
2signals, 100% of the flagged premium in calls.
Latest: Bullish flow on Nov 4, $2.44M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
4of the funds Gekko tracks hold RKT.
0added3opened1trimmed3sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Rocket Companies earnings: next date and track record
Rocket Companies reports on Feb 25, 2027, after the close (112 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Feb 25, 2027
Expected after the close, 112 days away
- EPS estimate
- $0.13
- Revenue estimate
- $2.35B
5 of 8reports beat the EPS estimate
±6.3%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 6, 2026 AI summary
- What they said
- Rocket Company reported strong Q2 2026 results despite a challenging spring housing market and rising mortgage rates. Adjusted revenue was $2.8 billion (near the midpoint of guidance), adjusted EBITDA was $766 million (28% margin, up from 26% in Q1), and adjusted diluted EPS increased to $0.16, making it Rocket's most profitable quarter in four years. The company gained market share in both purchase (6.2%) and refinance (14.3%), credited to integration and synergy benefits from acquisitions (Redfin and Mr. Cooper), a diversified revenue mix (over 70% recurring or less rate-sensitive), and a strong recapture engine connecting servicing and origination. Management highlighted $100 million of additional synergy value above previous targets, strong capital position (investment-grade rating, >$11 billion liquidity, $1.5 billion senior note offering), and continued investments in technology and AI that improve cost efficiency without reducing capacity. For Q3, management provided an adjusted revenue guide of $2.5–$2.7 billion and expects expenses to decline by about $100 million sequentially, driven primarily by realized synergies.
- Guidance
- Q3 adjusted revenue guide of $2.5 to $2.7 billion. Management expects a sequential decline in expenses of roughly $100 million in Q3 driven by additional synergy realization; anticipates continued share gains in Q3 conditional on market dynamics.
- Risks flagged
- Key risks mentioned include a challenging housing market (weaker-than-expected spring purchase season), higher mortgage rates and rate volatility, sensitivity of certain revenue streams (rate-and-term refinance) to rate moves, and general macroeconomic and regulatory uncertainties. Management also referenced SEC filings for a fuller list of risks and uncertainties.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | $0.13 est $0.13 | $2.78B est $2.81B | −1.0% |
| May 7, 2026 | $0.15 est $0.16 | $2.94B est $2.76B | +7.1% |
| Feb 26, 2026 | $0.11 est $0.09 | $2.69B est $2.22B | +5.0% |
| Oct 30, 2025 | $0.07 est $0.04 | $1.56B est $1.67B | +2.6% |
| Jul 31, 2025 | $0.04 est $0.03 | $1.30B est $1.28B | +12.8% |
| May 8, 2025 | $0.04 est $0.04 | $1.10B est $1.24B | −4.4% |
| Feb 27, 2025 | $0.04 est $0.03 | $1.72B est $1.15B | +7.0% |
| Nov 12, 2024 | $0.08 est $0.08 | $748.8M est $1.25B | −10.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Rocket Companies stock forecast and analyst price targets
Analysts’ average 12-month price target for Rocket Companies is $14.75, −1.7% from the last close, from 11 firms rating the stock in the last 90 days.
$14.75consensus 12-month target, −1.7% from the last close
Now $15.01Avg $14.75
Low $13High $19
Each firm’s latest rating in the last 90 days: 11 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | KBW | $16 | +6.6% |
| Nov 2 | Barclays | $15 | −0.1% |
| Oct 30 | Bank of America Securities | $14 | −6.7% |
| Oct 30 | Wells Fargo | $13 | −13.4% |
| Oct 30 | Morgan Stanley | $16 | +6.6% |
−4.1%average 20-day move after past Distribution readings
+7.6%average move over the next 20 trading days in the last 5 years
±4.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Rocket Companies seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Rocket Companies averaged +7.6% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.3% | 2 of 5 |
| Next 10 trading days | −0.8% | 3 of 5 |
| Next 15 trading days | +4.5% | 3 of 5 |
| Next 20 trading days | +7.6% | 3 of 5 |
| Next 30 trading days | +11.5% | 3 of 5 |
For scale, RKT’s typical 20-trading-day move in either direction is about 11%.
Rocket Companies market cap and key statistics
Rocket Companies’s market cap is $42.39B and revenue of $11.83B over the last twelve months.
Valuation
- Market cap
- $42.39B
- Forward P/E
- 17.8
- EPS, TTM
- −$0.03
- Gekko Fair Value
- $13.32
Trading
- Volume
- 56.25M
- Avg volume, 20 days
- 40.72M
- 52-week high
- $24.36
- 52-week low
- $10.18
- Shares outstanding
- 1.91B
Financials
- Revenue, TTM
- $11.83B
- Profit margin
- 11%
- Return on equity
- 7.9%
- Quarterly earnings growth, YoY
- −89.5%
Risk and income
- Beta
- 2.28
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±11%
Rocket Companies stock news this week
Coverage of Rocket Companies this week reads positive: 2 positive, 1 neutral and 0 negative headlines.
- Rocket Companies: The Market Looked Past The Headline (Rating Upgrade)Seeking Alpha, Nov 2
- Rocket Companies Jumps 9%, Compass and Zillow Surge 8% as Treasury Yields Retreat24/7 Wall Street, Nov 2
- Rocket Companies: Stunning Growth In A Terrible Housing MarketSeeking Alpha, Oct 31
- A $124M loss turns to profit at Rocket Companies (RKT) as Q3 revenue reaches $3.28B.Stock Titan, Oct 31
- Vanguard’s Rocket Companies (RKT) stake extends beyond the 8.16M shares it alone can vote.Stock Titan, Oct 31
- Rocket Companies Releases Q3 2026 Financials Highlighting Balance Sheet and Share Data Post-2025 AcquisitionsKalkine Media, Oct 30
Rocket Companies peers
Rocket Companies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| VVisa | Distribution | 7.2% above |
| MAMastercard | Distribution | 5.8% above |
| AXPAmerican Express | Neutral | 1.1% below |
| COFCapital One Financial | Neutral | 8.2% below |
| URIUnited Rentals | Neutral | 2.1% below |
| AERAerCap | Distribution | 2.0% above |
A peer links to its own page where one exists.
Rocket Companies stock FAQ
What is Rocket Companies’s market cap?
Rocket Companies’s market cap is $42.39B at the Nov 4, 2026 close of $15.01, with 1.91B shares outstanding.
What is the Rocket Companies stock forecast?
The consensus analyst 12-month price target for Rocket Companies is $14.75, −1.7% from the last close. Of the 11 firms that rated the stock in the last 90 days, 7 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Rocket Companies stock overvalued or undervalued?
On Gekko’s estimate Rocket Companies is overvalued: the Nov 4, 2026 close of $15.01 is 12.7% above Gekko Fair Value of $13.32. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Rocket Companies report earnings next?
Rocket Companies is expected to report on Feb 25, 2027, after the market closes (112 days away). Analysts expect earnings of $0.13 per share on revenue of $2.35B. Rocket Companies beat the earnings estimate in 5 of its last 8 reports, moving 6.3% on average across the report.
What is Rocket Companies’s 52-week high and low?
Rocket Companies’s 52-week high is $24.36 and its 52-week low is $10.18; it closed at $15.01 on Nov 4, 2026, −11.1% over the past year.
Is Rocket Companies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (smart money, earnings risk and seasonality), 1 as mixed (trend) and 2 as headwinds (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Rocket Companies?
Gekko flagged 2 unusual options signals in Rocket Companies over the last 30 days, with $4.12M of flagged premium in calls and $9K in puts. The latest, bullish flow, was on Nov 4, 2026 with $2.44M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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