RKT
Rocket Companies, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted diluted earnings per share non-GAAP | $0.15 | Q1 2026 | — |
| Adjusted net income non-GAAP | $422M | Q1 2026 | — |
| Adjusted revenue non-GAAP | 2.82B | Q1 2026 | — |
| Closed loan volume (excluding correspondent) | 37.8B | Q1 2026 | — |
| Gain on sale margin (excluding correspondent) | 3.22% | Q1 2026 | — |
| Loans serviced | 9.4M | As of March 31, 2026 | — |
| Net rate lock volume (excluding correspondent) | 41.6B | Q1 2026 | — |
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| Total closed mortgage loan origination volume | 44.7B | Q1 2026 | — |
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| Total gain on sale margin | 2.74% | Q1 2026 | — |
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| Total liquidity | 9.4B | As of March 31, 2026 | — |
| Total net rate lock volume | 49.4B | Q1 2026 | — |
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| Total servicing portfolio unpaid principal balance | 2.1 | As of March 31, 2026 | — |
| adjusted diluted EPS non-GAAP | $0.15 | Q1 2026 call | — |
| adjusted EBITDA non-GAAP | $738M | Q1 2026 call | — |
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| adjusted EBITDA margin non-GAAP | 26% | Q1 2026 call | — |
| net rate lock volume | $49B | Q1 2026 call | — |
| Rocket Mortgage net client retention rate | 97% | FY 2025 | — |
| Servicing portfolio unpaid principal balance | 2.1 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Mortgage Finance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RKT
this stock
Rocket Companies, Inc.
|
$39.43B | -24.4% | — | 107.2 | 3.4% |
|
FNMA
Federal National Mortgage Association Fannie Mae
|
$6.79B | -45.4% | — | 586.0 | 1.3% |
|
PFSI
PennyMac Financial Services, Inc.
|
$4.21B | -38.3% | +8.2% | 8.6 | 4.4% |
|
FMCC
Federal Home Loan Mortgage Corp
|
$3.46B | -47.4% | — | — | 1.4% |
|
UWMC
UWM Holdings Corp
|
$3.25B | -52.4% | -8.7% | 6.2 | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RKT | -5.6% | +15.7% | -36.9% | -7.1% | -24.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -6.5% | +14.3% | -44.5% | -7.2% | -34.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.