RCKT · Rocket Pharmaceuticals, Inc.
$3.48
-0.17 (-4.66%)
At close · Aug 20
Market Cap
$377.62M
Shares
109.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.48
Open$3.60
Day$3.43–3.66
52W close$2.60–5.30
Avg vol 30d1.5M
Short int15.5M · 14.1% float · 11.9d
Short vol60%
Last earningsMar 27, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−31%
trailing
YTD return
−1%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$176.0K over 90 days · 100% sells
Short interest
Falling
14.12% of float · ▼ -6.5% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
184 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
EPS growth
+26%
Y/Y
Free cash flow
$-190.5M
Balance sheet
$77.6M
net cash
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$176.0K over 90 days · 100% sells
Short interest
Falling
14.12% of float · ▼ -6.5% MoM · 11.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
184 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 33%
Range high $5
vs 200-day avg -2%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Pro forma cash, cash equivalents and investments | $322.6M | Q1 2026 | — |
| Rare Pediatric Disease Priority Review Voucher monetization | $180M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RCKT
this stock
Rocket Pharmaceuticals, Inc.
|
$377.62M | -0.9% | — | — | 14.1% |
|
ONC
BeOne Medicines Ltd.
|
$557.05B | +21.5% | +22179.2% | 856.5 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$136.93B | +19.2% | +46.2% | 31.5 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$86.39B | +7.1% | +20.8% | 20.8 | 3.3% |
|
MRNA
Moderna, Inc.
|
$69.62B | +352.1% | +4.3% | — | 12.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RCKT | +4.2% | +6.1% | -30.5% | +11.9% | -0.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +6.2% | +2.8% | -41.7% | +9.8% | -12.7% |
Key facts
CIK
1281895
CUSIP
77313F106
13F (30d)
172 filings
170 filers
Visit website
Investor relations