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Model output · Signal date 2026-10-16

Rocket Companies, Inc. (RKT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5185 stocks scored
Rank correlation · 90D 4.0% Spearman, 357 dates
Market Cap $30.36B large-cap · #1 of 6 peers
Summary

Rocket Companies, Inc. (RKT) stock forecast summary

On Oct. 16, 2026, RKT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5185 stocks scored that day.

Rocket Companies, Inc. is a large-cap company with a market capitalization of $30.36B. It ranks number 1 by market capitalization among the 6 Mortgage Bankers & Loan Correspondents issuers in our coverage with a current forecast.

For RKT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, RKT included.

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Price

RKT price chart and AI forecast

RKT
Cross-section · 2026-10-16

How RKT ranks among 5185 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Rocket Companies, Inc. (RKT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Mortgage Bankers & Loan Correspondents peers listed below that report each metric.

Valuation & Market

MetricRKTIndustry medianRank
Market Cap $30.36B $949M 1/6
P/E Ratio 269.50x – –
P/B Ratio 1.29x 0.72x 2/5
EPS $0.04 – –
Book Value/Share $8.36 – –
Revenue/Share $3.56 – –
FCF/Share $-0.27 – –

Profitability & Margins

MetricRKTIndustry medianRank
EBT Margin 6.6% 4.9% 2/5
Tax Rate 29.4% – –

Financial Health

MetricRKTIndustry medianRank
D/E Ratio 1.59x 5.88x 4/5
Financial Leverage 2.59x 6.88x 4/5

Cash Flow

MetricRKTIndustry medianRank
Operating Cash Flow -$635M -$1.21B 3/6
Free Cash Flow -$773M – –
Capital Spending -$138M – –
FCF/Sales -7.7% – –
CapEx/Sales 1.4% – –

Operational Efficiency

MetricRKTIndustry medianRank
Asset Turnover 0.16x 0.16x 3/5
Fixed Assets Turnover 36.2x 47.7x 4/6

Income Statement

MetricRKTIndustry medianRank
Total Revenue $10.02B $2.20B 1/6

Dividend & Shareholder Information

MetricRKTIndustry medianRank
Shares Outstanding 2816M – –
EPS Growth -79.0% -79.0% 3/5

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$3.10B5.1% of assets
Total Liabilities$37.43B61.4% of assets
Quarterly Financial Reports

RKT quarterly financials and insider trading

Industry Peers · Mortgage Bankers & Loan Correspondents

Rocket Companies, Inc. (RKT) industry peers

Companies classified under the same SEC industry code as Rocket Companies, Inc. (Mortgage Bankers & Loan Correspondents): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RKT Rocket Companies, Inc. ▶ $30.36B 269.5x 1.3x
PFSI Pennymac Financial Services, Inc. ▶ $3.13B 8.3x 0.7x
UWMC Uwm Holdings Corp ▲ $1.68B – 12.6x
ONIT Onity Group Inc. ▲ $214M 1.7x 0.4x
FOA Finance Of America Companies Inc. ▲ $105M – –
BLNE Beeline Holdings, Inc. ▲ $26M – 0.5x

Where RKT sits on the market map

Finance · Mortgage Bankers & Loan Correspondents
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News

Rocket Companies, Inc. (RKT) stock news

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FAQ

Rocket Companies, Inc. (RKT) stock forecast FAQ

What is the Rocket Companies, Inc. (RKT) stock forecast?

On Oct. 16, 2026, RKT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5185 stocks scored that day.

How accurate are Rocket Companies, Inc. stock predictions?

For RKT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Rocket Companies, Inc. forecasts updated?

Rocket Companies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Rocket Companies, Inc.'s industry peers?

6 issuers in our coverage, RKT included, share the SEC industry code Mortgage Bankers & Loan Correspondents. The largest are: Pennymac Financial Services, Inc. (PFSI), Uwm Holdings Corp (UWMC), Onity Group Inc. (ONIT), Finance Of America Companies Inc. (FOA), Beeline Holdings, Inc. (BLNE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.