Rocket Companies, Inc. (RKT) Stock Analysis — Probabli.AI
AI-powered analysis for RKT (Rocket Companies, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $11.92 · Market cap: $33.8B · AI outlook: Bullish
Rocket Companies (NYSE: RKT) is demonstrating strong operational leverage and market share gains, underscored by substantial Q3 earnings and revenue beats along with a +40.4% average EPS surprise. Trading around $11.92, well below its 52-week high of $24.36, RKT offers an attractive asymmetric recovery play. Street consensus sits at a solid BUY with an average target of $15.83-$16.00, implying…
Probabilistic 1-Year Outlook
- Bull 55% · Neutral 25% · Bear 20%
- 1-year price estimates — P10: $9 / P50: $16 / P90: $21
- Robust operational momentum indicated by Q3 revenue beats, +40.4% average EPS surprise, and 93.2% estimated revenue rebound. Strong analyst consensus with a median target of $16.00 (+34%) provides support, though rate…
5-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 5-year price estimates — P10: $11 / P50: $26 / P90: $42
SWOT Highlights
- Strength: Market-leading direct-to-consumer digital brand and client acquisition engine
- Strength: Proprietary Rocket Technology platform driving lower cost-to-originate than traditional competitors
- Risk: High revenue cyclicality driven by macroeconomic interest rate fluctuations and refi volumes
- Risk: Concentration of voting power via multi-class share structure limiting outside shareholder activism
Major Catalysts
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Analyst Coverage & Dividends
16 Wall Street analysts rate RKT a BUY with a mean price target of $15.83.
Last analyzed · Model: gemini-3.8-flash. How this forecast works · Accuracy & validation.
RKT forecast details · RKT sentiment details
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- Rocket Companies, Inc. (RKT) — saved
Rocket Companies (NYSE: RKT) is demonstrating strong operational leverage and market share gains, underscored by substantial Q3 earnings and revenue beats along with a +40.4% average EPS surprise. Trading around $11.92, well below its 52-we
- Rocket Companies, Inc. (RKT) — saved
Rocket Companies, Inc. (RKT) showcases strong fundamentals, evidenced by robust revenue growth, high EPS beats, and substantial dividend strategies. Current analyst consensus suggests continued upside fueled by product innovation and market
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