Rocket Companies Stock Technical Analysis
| RKT Stock | USD 18.68 0.93 5.24% |
As of the 17th of February 2026, Rocket Companies holds the Semi Deviation of 3.52, risk adjusted performance of 0.0518, and Coefficient Of Variation of 1836.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocket Companies, as well as the relationship between them.
Rocket Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rocket, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RocketRocket Companies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Rocket Companies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.57 | Buy | 12 | Odds |
Most Rocket analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rocket stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rocket Companies, talking to its executives and customers, or listening to Rocket conference calls.
Is there potential for Commercial & Residential Mortgage Finance market expansion? Will Rocket introduce new products? Factors like these will boost the valuation of Rocket Companies. Anticipated expansion of Rocket directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rocket Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 1.265 | Return On Assets |
Investors evaluate Rocket Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rocket Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Rocket Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rocket Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rocket Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rocket Companies' market price signifies the transaction level at which participants voluntarily complete trades.
Rocket Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rocket Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rocket Companies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Rocket Companies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rocket Companies or generate 0.0% return on investment in Rocket Companies over 90 days. Rocket Companies is related to or competes with Nasdaq, MSCI, MetLife, Allstate, Banco Santander, JPMorgan Chase, and American International. Rocket Companies, Inc., a fintech holding company, provides mortgage lending, title and settlement services, and other f... More
Rocket Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rocket Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rocket Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 7.85 |
Rocket Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rocket Companies' standard deviation. In reality, there are many statistical measures that can use Rocket Companies historical prices to predict the future Rocket Companies' volatility.| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.0988 |
Rocket Companies February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0518 | |||
| Market Risk Adjusted Performance | 0.1088 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 1836.91 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.69 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.0988 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 7.85 | |||
| Downside Variance | 13.8 | |||
| Semi Variance | 12.4 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.3 |
Rocket Companies Backtested Returns
Rocket Companies appears to be not too volatile, given 3 months investment horizon. Rocket Companies maintains Sharpe Ratio (i.e., Efficiency) of 0.0654, which implies the firm had a 0.0654 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rocket Companies, which you can use to evaluate the volatility of the company. Please evaluate Rocket Companies' Coefficient Of Variation of 1836.91, risk adjusted performance of 0.0518, and Semi Deviation of 3.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rocket Companies holds a performance score of 5. The company holds a Beta of 2.01, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocket Companies will likely underperform. Please check Rocket Companies' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Rocket Companies' historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Rocket Companies has insignificant predictability. Overlapping area represents the amount of predictability between Rocket Companies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rocket Companies price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Rocket Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
Rocket Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Rocket Companies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rocket Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rocket Companies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rocket Companies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rocket Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rocket Companies price pattern first instead of the macroeconomic environment surrounding Rocket Companies. By analyzing Rocket Companies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rocket Companies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rocket Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.13 | 2.24 | Price To Sales Ratio | 0.34 | 0.36 |
Rocket Companies February 17, 2026 Technical Indicators
Most technical analysis of Rocket help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rocket from various momentum indicators to cycle indicators. When you analyze Rocket charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0518 | |||
| Market Risk Adjusted Performance | 0.1088 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 1836.91 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.69 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.0988 | |||
| Maximum Drawdown | 23.33 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 7.85 | |||
| Downside Variance | 13.8 | |||
| Semi Variance | 12.4 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.3 |
Rocket Companies February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rocket stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 18.42 | ||
| Day Typical Price | 18.50 | ||
| Price Action Indicator | 0.73 | ||
| Market Facilitation Index | 0.93 |
Additional Tools for Rocket Stock Analysis
When running Rocket Companies' price analysis, check to measure Rocket Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.