RKT
Rocket Companies, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-47/100
Last price
11.70
▲ 0.02 (0.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.74
Prev close
11.68
Day high
11.90
Day low
11.52
Volume
34.56M
Market cap
$32.82B
P/E (TTM)
—
52W range
11.25 – 24.36
Day trading desk
Gap from prior close
+0.51%
Prior close 11.68
VWAP
11.63
+0.60% from price
Relative volume
2.36×
Unusually busy
Session range
3.99%
11.52 – 11.98
Position in range
39%
Mid range
ATR (14D)
0.59
5.04% of price
Prior day high
11.77
PDH
Prior day low
11.46
PDL
Bid / ask spread
—
Quote not published
Session volume
71.77M
Avg 30.38M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.86%
-2.8%
1M
-17.57%
-18.7%
3M
-18.15%
-22.7%
6M
-20.12%
-38.3%
YTD
-40.13%
-54.4%
1Y
-34.89%
-51.3%
3Y
+41.69%
-40.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RKT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-123.19K
Net selling
Buy transactions
7
101.81K shares
Sell transactions
1
225.00K shares
Net transactions
+8
Buys less sells
Sell : buy shares
2.2 : 1
Mixed
Insider-held shares
17.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | BRAY JESSE KANE Officer and Director |
SELL | 225.00K | $2.95M | Indirect |
| Sep 4, 26 | RIZIK MATTHEW Director |
— | 14.80K | — | Direct |
| Aug 17, 26 | WATTERSON SARAH L. Director |
STOCK | 14.57K | $0 | Direct |
| Jun 10, 26 | MARINER JONATHAN D Director |
STOCK | 16.31K | $0 | Direct |
| Jun 10, 26 | OLSON TAGAR C Director |
STOCK | 11.26K | $0 | Direct |
| Jun 10, 26 | RAMPELL ALASTAIR Director |
STOCK | 16.31K | $0 | Direct |
| Jun 10, 26 | SHANK SUZANNE F Director |
STOCK | 16.31K | $0 | Direct |
| Jun 5, 26 | RIZIK MATTHEW Director |
— | 12.26K | — | Direct |
| Mar 11, 26 | BRAY JESSE KANE Officer and Director |
STOCK | 93.06K | $0 | Indirect |
| Mar 6, 26 | BRAY JESSE KANE Officer and Director |
STOCK | 418.06K | $0 | Direct |
| Mar 6, 26 | BROWN BRIAN NICHOLAS President |
STOCK | 367.89K | $0 | Direct |
| Mar 6, 26 | MILDENHALL JONATHAN Officer |
STOCK | 234.11K | $0 | Direct |
| Mar 6, 26 | KRISHNA VARUN Chief Executive Officer |
STOCK | 1.00M | $0 | Direct |
| Mar 6, 26 | EDWARDS NOAH A Officer |
STOCK | 60.20K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANFIELD WILLIAM D |
Officer | 909.94K | Stock Award(Grant) |
BRAY JESSE KANE |
Officer and Director | — | Sale |
BROWN BRIAN NICHOLAS |
President | 1.30M | Stock Award(Grant) |
EMERSON WILLIAM C |
President | 859.20K | Stock Award(Grant) |
JOHN TINA V |
Officer | 311.52K | Stock Award(Grant) |
KRISHNA VARUN |
Chief Executive Officer | 2.14M | Stock Award(Grant) |
LOVIER HEATHER M. |
Chief Operating Officer | 915.35K | Stock Award(Grant) |
MALHOTRA SHAWN |
Chief Technology Officer | 971.51K | Stock Award(Grant) |
MILDENHALL JONATHAN |
Officer | 901.80K | Stock Award(Grant) |
RIZIK MATTHEW |
Director | 4.22M | Conversion of Exercise of derivative security |
Fundamentals
Market cap$32.82B
Enterprise value$62.55B
Revenue (TTM)$10.24B
Gross profit$10.24B
EBITDA$2.58B
Net income$471.00M
EPS (TTM)—
Free cash flow$-3.57B
Total cash$3.45B
Total debt$33.18B
Book value / share$8.32
Shares outstanding1.91B
Float1.88B
Short % of float6.45%
Dividend yield0.00%
Beta (5Y)2.25
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.59
PEG ratio0.53
Price / sales—
Price / book1.39
EV / revenue6.11
EV / EBITDA24.24
Gross margin100.00%
Operating margin27.08%
Profit margin4.60%
Return on equity3.03%
Return on assets2.81%
Debt / equity140.91
Current ratio1.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.26B | $4.93B | $3.65B | $5.68B | +26.9% |
| Operating revenue | $6.26B | $4.93B | $3.65B | $5.68B | +26.9% |
| Selling, general & admin | $5.50B | $3.98B | $3.80B | $4.65B | +38.3% |
| Pre-tax income | -$214.00M | $668.00M | -$403.00M | $741.91M | -132.0% |
| Tax provision | $20.00M | $32.00M | -$13.00M | $41.98M | -37.5% |
| Net income | -$68.00M | $29.00M | -$16.00M | $46.42M | -334.5% |
| Net income to common | -$68.00M | $29.00M | -$16.00M | $46.44M | -334.5% |
| Basic EPS | -0.05 | 0.21 | -0.12 | 0.39 | -123.8% |
| Diluted EPS | -0.05 | 0.21 | -0.15 | 0.28 | -123.8% |
| Basic shares | 1.32B | 141.04M | 128.64M | 120.58M | +837.6% |
| Diluted shares | 1.32B | 141.04M | 1.98B | 1.97B | +837.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.70B | $1.27B | $1.11B | $722.29M | +111.8% |
| Property, plant & equipment | $552.00M | $496.00M | $598.55M | $640.38M | +11.3% |
| Goodwill & intangibles | $32.28B | $8.86B | $7.68B | $8.21B | +264.3% |
| Total assets | $60.69B | $24.51B | $19.23B | $20.08B | +147.6% |
| Current debt | $3.28B | $160.00M | $319.31M | $672.88M | +1,949.4% |
| Long-term debt | $12.28B | $4.73B | $4.53B | $4.85B | +159.6% |
| Total debt | $15.56B | $4.89B | $5.25B | $5.95B | +218.1% |
| Total liabilities | $37.79B | $15.47B | $10.93B | $11.61B | +144.3% |
| Retained earnings | $124.00M | $313.00M | $284.30M | $300.39M | -60.4% |
| Shareholder equity | $22.90B | $702.00M | $624.90M | $576.70M | +3,161.8% |
| Net tangible assets | -$9.38B | -$8.16B | -$7.05B | -$7.63B | -15.0% |
| Shares issued | 2.82B | 146.03M | 135.81M | 123.49M | +1,829.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$234.00M | $636.00M | -$390.00M | $699.93M | — | -136.8% |
| Depreciation & amortisation | $290.00M | $113.00M | $110.00M | $94.02M | — | +156.6% |
| Stock-based compensation | $343.00M | $145.00M | $180.00M | $216.00M | — | +136.6% |
| Change in working capital | $502.00M | $134.00M | -$172.00M | -$479.49M | — | +274.6% |
| Operating cash flow | -$3.93B | -$2.63B | $111.00M | $10.82B | — | -49.3% |
| Capital expenditure | -$641.00M | -$806.00M | -$161.00M | -$107.76M | — | +20.5% |
| Investing cash flow | -$2.53B | -$496.00M | $861.00M | $578.74M | — | -410.5% |
| Share buybacks | — | $0 | $0 | -$177.70M | -$231.58M | — |
| Financing cash flow | $8.10B | $3.28B | -$624.00M | -$12.82B | — | +147.1% |
| Free cash flow | -$4.57B | -$3.44B | -$50.00M | $10.72B | — | -32.9% |
| End cash position | $2.93B | $1.29B | $1.14B | $789.10M | — | +127.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.41B | $2.59B | $2.49B | $1.47B | $1.30B | -7.0% |
| Operating revenue | $2.41B | $2.59B | $2.49B | $1.47B | $1.30B | -7.0% |
| Selling, general & admin | $1.81B | $1.96B | $1.66B | $1.50B | $1.15B | -7.6% |
| Pre-tax income | $281.00M | $400.00M | $169.04M | -$184.20M | $24.00M | -29.8% |
| Tax provision | $52.00M | $103.00M | $100.83M | -$60.34M | -$10.00M | -49.5% |
| Net income | $230.00M | $297.00M | $68.02M | -$123.85M | -$2.00M | -22.6% |
| Net income to common | $230.00M | $297.00M | $68.02M | -$123.85M | -$2.00M | -22.6% |
| Basic EPS | 0.08 | 0.11 | 0.02 | -0.06 | -0.01 | -27.3% |
| Diluted EPS | 0.08 | 0.10 | 0.02 | -0.06 | -0.01 | -20.0% |
| Basic shares | 2.84B | 2.83B | 2.83B | 2.11B | 171.44M | +0.3% |
| Diluted shares | 2.84B | 2.85B | 2.84B | 2.11B | 171.44M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.10B | $2.69B | $2.70B | $5.84B | $5.09B | — | +15.5% |
| Property, plant & equipment | $277.00M | $273.00M | $552.00M | $461.34M | $452.87M | — | +1.5% |
| Goodwill & intangibles | $31.51B | $32.10B | $32.28B | $10.65B | $8.79B | — | -1.8% |
| Total assets | $60.98B | $59.44B | $60.69B | $33.58B | $30.36B | — | +2.6% |
| Current debt | — | — | $3.28B | $368.39M | $335.80M | $239.99M | — |
| Long-term debt | $27.41B | $26.31B | $12.28B | $9.10B | $9.27B | — | +4.2% |
| Total debt | $27.41B | $26.31B | $15.56B | $9.76B | $9.90B | — | +4.2% |
| Total liabilities | $37.43B | $36.21B | $37.79B | $24.72B | $22.91B | — | +3.4% |
| Retained earnings | $651.00M | $421.00M | $124.00M | $55.20M | $178.51M | — | +54.6% |
| Shareholder equity | $23.55B | $23.23B | $22.90B | $8.85B | $7.45B | — | +1.4% |
| Net tangible assets | -$7.97B | -$8.87B | -$9.38B | -$1.80B | -$1.34B | — | +10.2% |
| Shares issued | 2.83B | 2.83B | 2.82B | 2.11B | 2.00B | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $229.00M | $297.00M | $68.21M | -$124.21M | $34.00M | -22.9% |
| Depreciation & amortisation | $145.00M | $146.00M | $157.22M | $78.78M | $27.00M | -0.7% |
| Stock-based compensation | $89.00M | $88.00M | $181.37M | $71.63M | $50.00M | +1.1% |
| Change in working capital | $161.00M | $62.00M | $254.75M | $449.25M | -$76.00M | +159.7% |
| Operating cash flow | -$1.21B | $1.86B | -$1.23B | -$49.40M | -$1.85B | -165.3% |
| Capital expenditure | -$194.00M | -$231.00M | -$345.66M | -$31.34M | -$194.00M | +16.0% |
| Investing cash flow | $559.00M | $335.00M | -$2.47B | -$2.64M | -$130.00M | +66.9% |
| Financing cash flow | $1.07B | -$2.15B | $780.43M | $796.57M | $5.67B | +149.9% |
| Free cash flow | -$1.41B | $1.63B | -$1.58B | -$80.74M | -$2.05B | -186.5% |
| End cash position | $3.40B | $2.97B | $2.93B | $5.86B | $5.11B | +14.2% |
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-39.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
6.43K
Contracts, this expiry
Put volume
1.50K
Contracts, this expiry
Heaviest call OI
7.00
0 contracts
Heaviest put OI
9.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.16 | 0.16 | -2.7% |
| Mar 2026 | 0.12 | 0.15 | +26.1% |
| Dec 2025 | 0.09 | 0.11 | +26.7% |
| Sep 2025 | 0.05 | 0.07 | +46.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 14 | $2.64B | +48.3% |
| Next quarter | 0.15 | 14 | $2.64B | +8.1% |
| Current year | 0.61 | 15 | $10.88B | +58.7% |
| Next year | 0.83 | 15 | $12.02B | +10.5% |
Analyst targets & ownership
Mean target$17.27
High target$21.00
Low target$13.00
Implied upside47.62%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 6
Hold7
Sell / Strong sell0 / 0
Held by insiders0.63%
Held by institutions52.43%
Institutions holding1.01K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.80
-0.87% from price
SMA 20
12.37
-6.29% from price
SMA 50
13.30
-12.89% from price
SMA 100
13.64
-14.24% from price
SMA 200
15.50
-25.23% from price
EMA 12
11.98
-2.31% from price
EMA 26
12.51
-6.46% from price
EMA 50
13.04
-10.28% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-0.53
Hist -0.03
ATR (14)
0.59
5.09% of price
Realised vol 30D
40.1%
Annualised
Bollinger upper
13.67
20, 2σ
Bollinger lower
11.06
20, 2σ
50 / 200 cross
Death
13.30 vs 15.50
Trend bias
Below 200
-25.23%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.16
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
40.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-64.8%
Peak to trough
ATR 14
0.59
5.09% of price
Beta (reported)
2.25
5Y monthly, from filing
Short interest
Shares short
122.11M
Prior 102.60M
Change vs prior
+19.0%
Shorts adding
% of float
6.45%
Normal
% of shares out
4.31%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
1.88B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 5, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 12, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 10, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 7, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 7, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Aug 7, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 16, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Jul 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 7, 26 | Barclays | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMar 20, 2025
Next pay dateApr 3, 2025
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-17
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-06-10
Corporate Changes & Voting Matters
8-K · 2026-06-09
Periodic Financial Reports
NT 10-Q · 2026-05-12
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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.