RKT Stock Analysis: Buy, Sell, or Hold?
RKT - Rocket Companies, Inc.
$17.93
-2.84 (-13.67%)
▼
5d:
-14.9%
30d:
-10.62%
90d:
+10.41%
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
23d
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6 traders called RKT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RKT is down 14.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RKT is down 14.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.66
27.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RKT is currently trading at $17.93, which is considered oversold relative to its 30-day fair value range of $19.53 to $22.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.4) compared to its historical average (24.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, RKT is in a strong uptrend. Immediate support is located at $17.05, while resistance sits at $24.36. Short-term momentum is weak, with the stock down 13.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.57 (+20.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RKT is in a strong uptrend. Immediate support is located at $17.05, while resistance sits at $24.36. Short-term momentum is weak, with the stock down 13.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.57 (+20.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$19.53 -
$22.45
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding RKT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.7%)
- BULLISH: Trading 20.3% below Wall St target ($21.57)
- WARNING: Recommendation downgraded due to -14.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$19.53 -
$22.45
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$17.05
Resistance Level
$24.36
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
21.36
Wall Street Target
$21.57
(+20.3%)
Revenue Growth (YoY)
126.5%
Earnings Growth (YoY)
-82.5%
Profit Margin
-1.7%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
21.4 vs 24.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$17.16
(-4%)
2-Year Target
$16.42
(-8%)
3-Year Target
$15.72
(-12%)
3-Yr Target (if PE normalizes)
(PE: 21→24)
$17.88
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 258.3%)
$63.18
(+252%)
Base:
(SPY PE: 21.4, Growth: 258.3%)
$60.51
(+238%)
Bear:
(PE: 18.2, Growth: 258.3%)
$51.44
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.4 to 24.3
Stabilization Target:
$20.40
(+13.8%)
PE Expansion Potential:
+13.8%
Last updated: February 02, 2026 6:58 AM ET
Data refreshes hourly during market hours. Next update: 7:58 AM
Data refreshes hourly during market hours. Next update: 7:58 AM
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Technical Signals Check
Is RKT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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