While Rocket Companies Inc has underperformed by -1.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RKT rose by 57.01%, with highs and lows ranging from $22.56 to $9.52, whereas the simple moving average jumped by 16.25% in the last 200 days.
On September 10, 2025, BofA Securities Upgraded Rocket Companies Inc (NYSE: RKT) to Buy. A report published by BTIG Research on August 19, 2025, Initiated its previous ‘Buy’ rating for RKT. Morgan Stanley also rated RKT shares as ‘Equal-Weight’, setting a target price of $16 on the company’s shares in an initiating report dated August 14, 2025. Keefe Bruyette April 02, 2025d its ‘Underperform’ rating to ‘Mkt Perform’ for RKT, as published in its report on April 02, 2025. Deutsche Bank’s report from April 02, 2025 suggests a price prediction of $16 for RKT shares, giving the stock a ‘Buy’ rating. UBS also rated the stock as ‘Neutral’.
Analysis of Rocket Companies Inc (RKT)
Further, the quarter-over-quarter increase in sales is 13.67%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Rocket Companies Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -0.01% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and RKT is recording an average volume of 30.30M. On a monthly basis, the volatility of the stock is set at 5.49%, whereas on a weekly basis, it is put at 4.77%, with a gain of 3.14% over the past seven days. Furthermore, long-term investors anticipate a median target price of $19.40, showing growth from the present price of $16.73, which can serve as yet another indication of whether RKT is worth investing in or should be passed over.
How Do You Analyze Rocket Companies Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 10.90%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.41% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
