RKT Stock Analysis: Buy, Sell, or Hold?
RKT - Rocket Companies, Inc.
$15.77
-0.08 (-0.50%)
▼
5d:
+6.7%
30d:
+12.4%
90d:
+9.29%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
Smart Money Distribution
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RKT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RKT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.56
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.70
30.5% 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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RKT is currently trading at $15.77, which is considered extended relative to its 30-day fair value range of $13.03 to $15.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.8) compared to its historical average (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, RKT is in a strong uptrend. The price is approaching resistance at $14.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RKT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.67 (+24.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RKT is in a strong uptrend. The price is approaching resistance at $14.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RKT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.67 (+24.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.03 -
$15.00
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BEARISH: Price extended above range (+5.1% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.7% below Wall St target ($19.67)
Trading Range Analysis
30-Day Trading Range
$13.03 -
$15.00
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.17
Resistance Level
$14.80
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.78
Wall Street Target
$19.67
(+24.7%)
Revenue Growth (YoY)
167.1%
Earnings Growth (YoY)
-89.5%
Profit Margin
2.7%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
14.8 vs 17.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$14.89
(-6%)
2-Year Target
$14.05
(-11%)
3-Year Target
$13.27
(-16%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$15.79
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 45.5%)
$71.57
(+354%)
Base:
(SPY PE: 14.8, Growth: 45.5%)
$48.58
(+208%)
Bear:
(PE: 12.6, Growth: 45.5%)
$41.29
(+162%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.8 to 17.6
Stabilization Target:
$18.78
(+19.1%)
PE Expansion Potential:
+19.1%
Share & Embed Analysis
Last updated: July 04, 2026 4:11 PM ET
Data refreshes hourly during market hours. Next update: 5:11 PM
Data refreshes hourly during market hours. Next update: 5:11 PM
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Technical Signals Check
Is RKT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Matthew Rizik
SELL
2500 shares
2026-01-12
Matthew Rizik
SELL
2500 shares
2026-01-09
Matthew Rizik
SELL
2500 shares
2026-01-07
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