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RKT
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$12.84
Change
-$0.32 (-2.43%)
Capitalization
1.99B

RKT Rocket Companies Forecast, Technical & Fundamental Analysis

Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit... Show more

RKT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RKT with price predictions
Apr 22, 2025

RKT in downward trend: price may decline as a result of having broken its higher Bollinger Band on April 04, 2025

RKT broke above its upper Bollinger Band on April 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In of the 36 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RKT as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RKT turned negative on April 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

RKT moved below its 50-day moving average on April 09, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RKT crossed bearishly below the 50-day moving average on April 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RKT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RKT advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RKT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.033) is normal, around the industry mean (4.922). P/E Ratio (30.211) is within average values for comparable stocks, (55.535). Projected Growth (PEG Ratio) (1.399) is also within normal values, averaging (3.039). RKT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (7.530) is also within normal values, averaging (3.447).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RKT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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RKT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RKT is expected to report earnings to rise 27.50% to 5 cents per share on May 01

Rocket Companies RKT Stock Earnings Reports
Q1'25
Est.
$0.05
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.08
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.03
The last earnings report on February 27 showed earnings per share of 3 cents, beating the estimate of 2 cents. With 3.28M shares outstanding, the current market capitalization sits at 1.99B.
A.I.Advisor
published Dividends

RKT paid dividends on April 03, 2025

Rocket Companies RKT Stock Dividends
А quarterly dividend of $0.80 per share was paid with a record date of April 03, 2025, and an ex-dividend date of March 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of a suite of services related to homeownership and other personal financial transactions

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
1050 Woodward Avenue
Phone
+1 313 373-7990
Employees
14700
Web
https://ir.rocketcompanies.com
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RKT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RKT has been closely correlated with UWMC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if RKT jumps, then UWMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKT
1D Price
Change %
RKT100%
+8.76%
UWMC - RKT
67%
Closely correlated
+2.49%
PFSI - RKT
60%
Loosely correlated
+1.46%
LC - RKT
48%
Loosely correlated
+6.05%
HEES - RKT
44%
Loosely correlated
+0.37%
COOP - RKT
44%
Loosely correlated
+5.01%
More

Groups containing RKT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKT
1D Price
Change %
RKT100%
+8.76%
RKT
(2 stocks)
98%
Closely correlated
-2.08%