Rocket Companies, Inc. (RKT) — Mortgage Finance. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 16.40M · 3-mo avg 34.66M

Rocket Companies, Inc. (RKT)

RKTRocket Companies, Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~9% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$15.11
near a support level and the 200-day average · Nov 9 · price is already 4.6% below it
$24–25
near the 52-week high · midpoint $24.36 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume24% below normal0.76× its 20-day average
Past year's range$10.18 – $24.36lowest to highest price
From its peak64.9% belowpeak $43.27, highest since 2020
Gain vs. risk5.25 to 1$5.25 possible gain per $1 at risk
Plan fails below$13.35the setup is broken under this price
Momentum (RSI)74.5overbought
Accounting warning signs2worth checking — see the list
Price vs. profit22.1× next year
Price vs. its own pastusual P/E 159.0×median of the last 5 years

Trading in line with its own normal, price down 5.1%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
74.5
overbought
vs 50-day
●
$12.44
above the line · fires near $12.51
Bollinger
●
$9.17
no lower pierce · fires below the slider range
VWAP 20
●
$12.45
above the rolling VWAP · fires near $12.44
Entry level
✓
$15.11
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.35
histogram above zero · fading
RVolStatic
0.76×
in line with its own normal
Short int.Static
14.6%
short interest below 20%
ATRStatic
$0.68
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-01
in 74 sessions
Next dividend
No indicated yield
no forward dividend on file