RKT

Rocket Companies, Inc.

Financial Services · Mortgage Bankers & Loan Correspondents
$14.65+0.07% today
AI Take · AlgoThesis

Rocket's 6.81% short interest looks modest until you consider the stock trades at negative earnings, rendering traditional valuation metrics meaningless. The RSI of 43.6 suggests neither oversold nor overbought conditions, yet the absence of a P/E ratio signals underlying profitability challenges that make technical analysis feel incomplete. With market cap at $41.9B supporting a mortgage banking operation in a higher-rate environment, the stock appears caught between cyclical headwinds and valuation opacity. The moderate short float and mid-range momentum create neither squeeze risk nor compelling reversal setup.

Snapshot

Market cap
$41.9B
P/E
Forward P/E
20.0
EPS (TTM)
$-0.12
Dividend yield
Net margin
-1.0%
ROE
-0.7%
RSI (14)
44
Beta
1.79
Short % of float
6.8%
Days to cover
2.6
52w high
No

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