Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$37.3B
2,832M shares
52-week range
$12.17 – $24.36
9% from low
Sector
MORTGAGE BANKERS & LOAN CORRESPONDENTS
Exchange
NYSE
CS
P/S (TTM)
3.9
Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and products but is best known for its Rocket Mortgage business. The company's mortgage lending operations are split between its direct-to-consumer lending, which sees borrowers accessing the company's lending arm directly through either its mobile app or website, and its partner network where mortgage brokers and other firms use Rocket's origination process to offer loans to their customers. The company has rapidly gained market share in recent years and will also be the largest mortgage servicer in the US following its acquisition of the Mr. Cooper Group.
www.rocketcompanies.comNo one on the platform currently holds RKT.
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2025-12-31 | 9,515,000 | $184.2M |
| Renaissance Technologiesas of 2026-03-31 | 2,185,483 | $31.1M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-03-20 | $0.8000 | 2025-04-03 |
No one on the platform has traded RKT yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 27.4% | -15.4% | ||||
| Profit Margin % | -1.0% | 0.5% | ||||
| Free Cash Flow Margin % | -58.4% | 22.8% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +10.2% on the P/E track.
At today's price, your expected annual return is +21.1% on the P/E track.
At today's price, your expected annual return is +30.9% on the P/E track.
| 16,956 |
| $328.3K |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $11.0B | +74.6% | $0.62 | $0.59–$0.63 | 21.6× | 9 |
| 2027 | $12.0B | +8.7% | $0.86 | $0.80–$0.91 | 15.5× | 10 |
| 2028 | $13.0B | +8.8% | $1.04 | $0.85–$1.23 | 12.7× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.16 | $0.16 | -2.6% |
| 2026-05-07 | $0.12 | $0.15 | +30.4% |
| 2026-02-26 | $0.09 | $0.11 | +22.8% |
| 2025-10-30 | $0.04 | $0.07 | +55.8% |
| 2025-07-31 | $0.03 | $0.04 | +46.5% |
| 2025-05-08 | $0.04 | $0.04 | +4.2% |
| 2025-02-27 | $0.03 | $0.04 | +45.2% |
| 2024-11-12 | $0.08 | $0.08 | -0.1% |
| $44.6B |
| — |
| JPMJPMorgan Chase & Co. | $350.13 | -1.71% | $938.2B | — |
| METMetLife, Inc. | $97.75 | +0.63% | $62.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$RKT Share Price: $13.43 Contract Selected: Oct 09, 2026 $15 Calls Buy Zone: $0.24 – $0.29 Target Zone: $0.38 – $0.47 Potential Upside: 53% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
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$RKT I’m ready to average down even more but as of right now this is all a bull trap. 7+ interest rate and 10 yr treasury near 20 yr high isnt a good recipe for mortgage companies even with great reoccurring revenue. I’m really worried about the next earnings report even with the lower guidance. It dropped near two dollars that day before the recovery. Im full position but if it goes low 12 or 11, Im betting the farm. Tldr not the right macros to average up but great company to keep accumulating.
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$RKT As I keep saying, after ALLL THE BAD NEWS we have had for inflation,rates, the war, consumers weakening, and everything else. Here we are right at support in a consolidation pattern. All while institutional ownership has NEVER been higher. How the hell can you be bearish here?! Sure it aint sexy doing nothing, but youre in a rocket just waiting for take off. Yes, pun intended. DONT TOUCH OPTIONS!!! You will lose. Shares only
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What's up with $RKT today Traders are all over those October $14 calls with nearly 28k contracts flying That's some serious action, about 5-6 times the usual open interest Looks like folks are betting on a short term move around that $14 level The stock just had a modest bounce lately No fresh catalysts besides last week's Reg FD 8-K This feels more like a tactical play than a long term shift Keep an eye on that $14 pivot Could be a big deal if it holds or breaks in the coming weeks
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$RKT $OPEN $OPAD $COMP 50 basis point hike incoming 😀🙏 brace for it!
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🟢 $RKT 14C Oct 16 💰 $750,200 premium 💵 $0.75/contract 📊 7.5x Vol/OI 📍 Spot $13.62 💰 Large premium | 🚨 Repeat sweep 🌊 Dark Flow | Options Flow
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$RKT We have the makings of what looks to be a Trump taco starting to be planted. If it comes to fruition here soon before midterms, (a real taco), then that will be the catalyst to break this out of the wedge/range its been in for most of the year. Too soon to say right now, but its at least something positive
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$RKT are we breaking out!!!???? Who else is excited💃🏻💃🏻💃🏻
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$RKT Bouncing back and forth between 13 and 14
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.