RK
RKT
-3.1%🟢 Fundamentally supportedRocket Companies, Inc. · Financial Services
$10.72Vol 35.29M · 0.9× normalMkt cap −$0.98BMarket closed — 2026-10-16 session
What happened
Move
-3.1%
Price
$10.72
Volume
35.29M
0.9× normal
Market cap
$30.37B
−$0.98B today
Why it moved
Earnings releasemedium confidence
- Why Does Rocket Companies (RKT) Earn Just 3% on Equity After Doubling Revenue? — finnhub-news
- ServisFirst Bancshares, Arbor Realty Trust, Franklin BSP Realty Trust, Rocket Companies, and Walker & Dunlop Shares Are Soaring, What You Need To Know — finnhub-news
Possible catalyst: earnings release, 3.2pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
0.9σ
vs own 20d volatility
Percentile
69th
of 1269 daily moves
Avg daily move
±2.6%
own 5y average
vs sector
-3.2%
beyond sector median
What happened after similar moves
216 similar down moves in RKT’s 5-year history:
After 5 days
-0.0%
50% higher
After 20 days
+0.1%
50% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 50G 25P 36H 36Q 12
Insider activity (90d): net selling $5.69M
Valuation context
P/E (TTM)
64.8
5y median 604.4
P/E percentile
5%
vs own 4y history
FCF yield
-0.0%
Trading cheaper than 95% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for RKT