RKT · Rocket Companies, Inc.

Track RKT — free

$11.51 -0.18 (-1.54%) At close · Sep 30

Russell 1000 member Rebalance outlook locked

Market Cap

$34.46B

2.83B

Volume · Sep 30 39.59M Avg daily vol (3M) 29.76M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 7, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$9.87B

Trailing 12 months

Net income (TTM)

$673.00M

Trailing 12 months

Revenue growth YoY

+91.9%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

53.1

Trailing earnings · reciprocal yield 1.9%

FCF yield

-2.2%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$7.67B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+1,558.6%

Year over year · more shares

Price change (1Y)

-42.0%

Trailing year

Short interest

4.3%

Latest settlement · 5.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −26%

below

Price vs 50-day avg −14%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −12%

trailing

6-month return −23%

trailing

YTD return −41%

this year

Relative strength −36%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $16 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +131 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.31% of float · ▲ +11.6% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

811 holders — near 3-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Fair

Revenue growth +31%

Y/Y

Gross margin 35%

expanding

EPS growth −124%

Y/Y

Free cash flow $-4.0B

Buyback $590.7M

remaining

Balance sheet $7.7B

net debt

Quant / Vol

risk profile

Very High

Volatility 58%

annualized · 1-yr

Max drawdown −51%

past year

ATR 5.2%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Adjusted revenue · Q3 2026 Non-GAAP Initiated $2.5B – $2.7B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−26% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $13 › 200d $16 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +131 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.31% of float · ▲ +11.6% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

811 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $12 Now $12 · 0% Range high $23

vs 200-day avg -26% vs 50-day avg -14%

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
All Other Contribution margin non-GAAP	$181M	three months ended June 30, 2026 filing	—
DTC net rate lock volume	$26B	Three Months Ended June 30, 2026 filing	—
Gain on sale margin excluding Correspondent	3.11%	Three Months Ended June 30, 2026 filing	—
Net rate lock volume excluding Correspondent	$36.89B	Three Months Ended June 30, 2026 filing	—
Real estate brokerage services revenue	$197M	the three months ended June 30, 2026 filing	—

Real estate exchange revenue	$18M	the three months ended June 30, 2026 filing	—
Real estate referral services revenue	$12M	the three months ended June 30, 2026 filing	—
Redfin real estate transactions	19K	Three Months Ended June 30, 2026 filing	—
Rocket Close appraisal revenue	$11M	the three months ended June 30, 2026 filing	—
Rocket Close closing fee revenue	$51M	the three months ended June 30, 2026 filing	+59.4%

Rocket Loans closed (units)	29K	Three Months Ended June 30, 2026 filing	—
Rocket Money subscription revenue	$107M	the three months ended June 30, 2026 filing	+24.4%

Zillow Partnership revenue	$50M	the three months ended June 30, 2026 filing	—
Adjusted diluted earnings per share non-GAAP	$0.3	Six Months Ended June 30, 2026	—
Adjusted diluted weighted average shares outstanding non-GAAP	2,843,996,649	Six Months Ended June 30, 2026	—
Adjusted EBITDA non-GAAP	$1.5B	Six Months Ended June 30, 2026	—
Adjusted net income non-GAAP	$863M	Six Months Ended June 30, 2026	—
Adjusted revenue non-GAAP	$5.58B	Six Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Total revenue, net $2.78B -$23M Change in fair value of MSRs and related liabilities due to valuation assumptions (net of hedges) = Adjusted revenue $2.76B
Closed mortgage loan origination volume	$39.2B	Q2 2026	—
Correspondent closed mortgage loan origination volume	$10B	Q2 2026	—
Correspondent gain on sale margin	0.19%	Q2 2026	—
Correspondent net rate lock volume	$10.2B	Q2 2026	—
Direct to Consumer closed mortgage loan origination volume	$28.1B	Q2 2026	—
Direct to Consumer gain on sale margin	4.13%	Q2 2026	—
Direct to Consumer net rate lock volume	$26B	Q2 2026	—
Gain on sale margin	3.11%	Q2 2026	—
Loans serviced	9.1M	as of June 30, 2026	—
Mortgage Contribution margin non-GAAP	$1.17B	Q2 2026	—
Mortgage segment Adjusted revenue non-GAAP	$2.25B	Three months ended June 30, 2026	—
Net rate lock volume	$36.9B	Q2 2026	—
Rocket Pro closed mortgage loan origination volume	$11.1B	Q2 2026	—
Rocket Pro gain on sale margin	0.69%	Q2 2026	—
Rocket Pro net rate lock volume	$10.9B	Q2 2026	—
Total closed mortgage loan origination volume	$49.1B	Q2 2026	—
Total gain on sale margin	2.48%	Q2 2026	—
Total net rate lock volume	$47B	Q2 2026	—
Total servicing portfolio unpaid principal balance	$2T	as of June 30, 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

Mortgage Finance — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RKT Rocket Companies, Inc. this stock	$34.46B	-40.5%	+31.2%	—	4.3%
FNMA Federal National Mortgage Association Fannie Mae	$5.41B	-60.8%	-0.4%	467.0	1.3%
PFSI PennyMac Financial Services, Inc.	$3.40B	-53.2%	+3.1%	9.0	5.8%
FMCC Federal Home Loan Mortgage Corp	$2.70B	-61.4%	-2.7%	—	1.6%
UWMC UWM Holdings Corp	$1.96B	-73.1%	+18.2%	—	5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

811

% held: 35.6%
Net QoQ: +133.5M sh
Top holder: Capital World Investors

Held Float

View

Held by Funds

Fund positions

470

View

Short & Settlement

Short Interest Rising

Shares short

122.1M

Days to cover: 5.1d
Change: +12.7M sh

View

Short Volume

Short vol %

58%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $422
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

53.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Net income (FY)

$-68.0M

EPS diluted: $-0.05

View

Buybacks

Authorized

$590.7M

Remaining: $590.7M

Spent Remaining

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Sep 15, 2026
This year: 15

View

Proposed Sales

Value

$2.0M

Shares: 116.5K
Filed: Nov 12, 2025

View

Earnings & Events

Earnings Calls

Last call

Sep 17, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
RKT	-5.3%	-11.7%	-23.4%	-14.2%	-40.6%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-4.6%	-11.8%	-35.5%	-13.6%	-52.4%

Capital returns

Buyback program · as of Nov 11, 2024

Authorized

$590.70M

Spent (derived)

Remaining

$590.70M

Spent Remaining

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.

Key facts CIK 1805284 CUSIP 77311W101 13F (30d) 26 filings 20 filers Visit website Investor relations

RKT · Rocket Companies, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns