RKT · Rocket Companies, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| Adjusted diluted earnings per share non-GAAP | $0.3 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $1.5B | Six Months Ended June 30, 2026 | — |
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| Adjusted net income non-GAAP | $863M | Six Months Ended June 30, 2026 | — |
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| Adjusted revenue non-GAAP | $5.58B | Six Months Ended June 30, 2026 | — |
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| Closed loan volume, excluding correspondent | $39.2B | Q2 2026 | — |
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| Contribution margin non-GAAP | $2.43B | Six months ended June 30, 2026 | — |
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| Gain on sale margin, excluding correspondent | 3.11% | Q2 2026 | — |
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| Loans serviced | 9.1M | As of June 30, 2026 | — |
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| Net rate lock volume, excluding correspondent | $36.9B | Q2 2026 | — |
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| Servicing portfolio unpaid principal balance | $2T | As of June 30, 2026 | — |
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| Total closed mortgage loan origination volume | $49.1B | Q2 2026 | — |
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| Total gain on sale margin | 2.48% | Q2 2026 | — |
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| Total liquidity | $11.2B | As of June 30, 2026 | — |
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| Total net rate lock volume | $47B | Q2 2026 | — |
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| Rocket Mortgage net client retention rate | 97% | FY 2025 | — |
| Sold loan volume | $68.47B | FY 25 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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RKT
this stock
Rocket Companies, Inc.
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$39.78B | -23.8% | +31.2% | — | 3.5% |
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FNMA
Federal National Mortgage Association Fannie Mae
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$7.20B | -42.0% | -0.4% | 622.0 | 1.3% |
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PFSI
PennyMac Financial Services, Inc.
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$4.00B | -40.8% | +3.1% | 10.6 | 5.1% |
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FMCC
Federal Home Loan Mortgage Corp
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$3.61B | -45.2% | -2.7% | — | 1.5% |
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UWMC
UWM Holdings Corp
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$2.42B | -63.7% | +18.2% | — | 4.9% |
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 | +7.6% | +1.5% | -13.6% | +14.4% | -23.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +7.2% | -2.9% | -27.4% | +10.5% | -37.6% |
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.