RKT NYSE Week ended 31 Jul 2026

Weekly Investor Report

Rocket Companies Inc · Financial Services · Mortgage Finance

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Latest close 12.90 USD
-1.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 6.0% of its 52-week range. The latest completed week returned -1.1%, after a -18.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 45/100 conviction, while the latest news-sentiment score is 52/100.

Setup score 28 out of 100
Latest Close 12.90 USD 31 Jul 2026
1W Return -1.1% latest completed week
4W Return -18.2% short-term follow-through
12W Return -17.8% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 56.49% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.1% Latest completed week; four-week move -18.2%. Indicator stack 30/43 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.49% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 45/100 conviction; expected move 9.6%. News sentiment 52/100 69 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 6.0% of its 52-week range. The latest completed week returned -1.1%, after a -18.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2312-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -18.2% over four weeks, -17.8% over 12 weeks, and -22.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.1%
4W-18.2%
12W-17.8%
26W-28.1%
52W-22.0%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-91.9%Four-week change in activity pressure.
Leadership-30.43Latest relative-leadership reading.
RS change-88.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
154.3x
Price divided by trailing earnings.
Price / sales
4.4x
Market value relative to trailing revenue.
EV / EBITDA
38.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
90.2%
Gross profit retained from each unit of revenue.
Operating margin
15.6%
Operating profit retained from revenue.
Free-cash-flow margin
-13.6%
Free cash flow generated from revenue.
Return on invested capital
1.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
67.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-368.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.9%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
1.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
16.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

RKT shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.30, expected move of 9.6%, and Sharemaestro trend signal inactive.

Conviction45/100
Expected move9.6%
Put/call volume0.30
Pressure62
Speculation41
Volatility94
Trend agreement2
Open options detail
Insider activity5 / 10

5 acquisitions and 10 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 69 relevant articles.

15 positive · 49 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move9.6%Nearest-chain priced movement where available.
52-week drawdown-47.0%Distance below the 52-week high.
13-week volatility7.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+12.0%Week of 17 Apr.
Worst week-17.8%Week of 6 Mar.
Latest week-1.1%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses5
Sharp losses8
Recent vol7.9%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.23; No reversal markers Next-Week ExpectancyPositive 56.49%

Next-week expectancy is positive with a 56.49% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors10/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 73 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

RKT shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.30, expected move of 9.6%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 9.6% Sentiment52/100

Weighted news tone is neutral across 69 relevant articles.

Has Rocket Companies (RKT) Fallen Far Enough To Be A Bargain? Insiders5 / 10

5 acquisitions and 10 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202612.90 USD-1.1%15.85 USD14.12 USD0.04-30.43158.4MOff
24 Jul 202613.05 USD-10.2%16.08 USD14.10 USD0.29-29.37130.5MOff
17 Jul 202614.54 USD1.0%16.29 USD14.08 USD0.59-22.14164.0MOff
10 Jul 202614.39 USD-8.8%16.45 USD14.05 USD0.63-24.31130.7MOff
3 Jul 202615.77 USD5.1%16.59 USD14.02 USD0.50-16.11154.1MOff
26 Jun 202615.00 USD4.0%16.70 USD13.98 USD0.16-18.60216.5MOff
19 Jun 202614.42 USD10.3%16.86 USD13.93 USD-0.17-23.77182.2MOff
12 Jun 202613.07 USD3.3%16.96 USD13.89 USD-0.50-30.54105.2MOff
5 Jun 202612.65 USD-12.8%17.10 USD13.87 USD-0.63-32.68129.4MOff
29 May 202614.51 USD5.2%17.21 USD13.84 USD-0.58-24.9686.7MOff
22 May 202613.79 USD3.3%17.29 USD13.80 USD-0.75-27.79124.6MOff
15 May 202613.35 USD-14.9%17.42 USD13.76 USD-0.84-29.68129.3MOff
8 May 202615.69 USD7.2%17.53 USD13.72 USD-0.79-17.45129.2MOff
1 May 202614.64 USD-6.2%17.56 USD13.67 USD-0.96-21.0877.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.