RKT

Rocket Companies, Inc.

NYSEUSDEQUITY DELAYED

13.94

▼ 0.12 (0.85%)

MARKET · —

Price

Open

14.17

Prev close

14.06

Day high

14.25

Day low

13.72

Volume

18.28M

Market cap

—

P/E (TTM)

—

52W range

12.17 – 24.36

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.62% -4.3%

+9.00% +5.3%

+0.43% -2.7%

-22.53% -33.6%

YTD

-28.05% -40.3%

-21.57% -41.6%

+28.86% -45.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

14.30

-2.54% from price

SMA 20

13.95

-0.13% from price

SMA 50

14.15

-1.56% from price

SMA 100

14.31

-2.59% from price

SMA 200

16.31

-14.58% from price

EMA 12

14.16

-1.52% from price

EMA 26

14.08

-1.01% from price

EMA 50

14.14

-1.40% from price

RSI (14)

48.7

Neutral

MACD (12,26,9)

0.07

Hist 0.03

ATR (14)

0.75

5.41% of price

Realised vol 30D

53.3%

Annualised

Bollinger upper

14.98

20, 2σ

Bollinger lower

12.91

20, 2σ

50 / 200 cross

Death

14.15 vs 16.31

Trend bias

Below 200

-14.58%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.22

More volatile than market

Correlation to SPY

0.49

Loosely linked

Realised vol 30D

53.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-47.3%

Peak to trough

Max drawdown 5Y

-65.2%

Peak to trough

ATR 14

0.75

5.41% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13.94

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

RKT · links out to the publisher

Rocket Lab Stock's Twelve-Month Gain Hides A Long Slide From Its High Trefis · 21h ago Now's the Time: Late Summer Is the Best Season For Homebuyers to Score a Deal in These U.S. Metros PR Newswire · 1d ago With Buyers Firmly in the Driver's Seat, Home-Purchase Cancellations Hit Highest Level in Nearly 3 Years PR Newswire · 1d ago ROCKET MORTGAGE TO BE THE CLIENT PARTNER FOR AAF'S 2026-2027 NATIONAL STUDENT ADVERTISING COMPETITION PR Newswire · 2d ago Redfin Reports New Listings Tick Up As Summer Winds Down PR Newswire · 2d ago Figure's Take Rate Is Shrinking By Design Trefis · 3d ago The Fed Held Rates Flat for 231 Days, Your Mortgage Rates Went Up Anyway 24/7 Wall St. · 3d ago Rocket Companies Slips as Mortgage Stocks Struggle: Can RKT Catch Up With UWM and Radian? 24/7 Wall St. · 4d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.