AlphaYou
Overview
Smart money at a glance
Filings to Sep 25, 2026Net selling: insiders sold $2.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$2.9M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 8 cutMore cutting
Key stats
Fundamentals Sep 25- Open
- $12.53
- 52-wk high
- $24.36
- High
- $12.57
- 52-wk low
- $11.47
- Low
- $12.11
- Prev close
- $12.74
- Mkt cap
- $34.40B
- Volume
- 42.26M
- Fwd P/E
- 16.3x
- Beta
- 2.21
- P/S
- 3.4x
- P/B
- 1.5x
- Profit margin
- +4.6%
- Op margin
- +27.1%
- ROE
- +3.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about RKT filings
Are insiders buying or selling Rocket Companies Inc (RKT) stock?
Net selling: insiders sold $2.9M and bought $0 of RKT stock on the open market in the 90 days to Sep 25, 2026, according to SEC Form 4 filings. $2.9M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Bray, Jesse K (Pres & CEO, Rocket Mortgage), who sold $2.9M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded RKT recently?
None. No member of Congress disclosed a RKT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this RKT smart-money data?
This summary uses filings available on Sep 25, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Sells/Trims (3)
- SP
Slate Path Capital
$329.9M
sold
- QR
Qube Research
$221.5M
sold
- P7
Point72
$85.0M
trimmed
What insiders are doing
Sells (1)
- BJ
Bray Jesse K
$2.9M
sold
How top traders are positioned
No tracked top-trader positions in RKT right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$0.13 expected
Revenue
$2.83B expected
GAAP EPS was $0.08 and adjusted EPS was $0.16. The analyst basis could not be confirmed, so no beat or miss is shown.
Q3 2026 guidance
$2.50B to $2.70B
$2.91B expected-10.5%at the midpoint
Reports Oct 29, 2026, in 34 days
EPS expected
$0.14 to $0.19
Revenue expected
8 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.79B | $2.50B | $2.74B | $2.64B |
| Cost of what it sold | $78.3M | $314.0M | $292.0M | $290.0M |
| Gross profit | $1.71B | $2.18B | $2.45B | $2.35B |
| What it spent | ||||
| Research and development | — | $77.8M | — | — |
| Sales and admin | $354.6M | $661.9M | $535.0M | $568.0M |
| Other operating costs | $1.31B | $939.3M | $1.16B | $1.13B |
| Total operating expenses | $1.67B | $1.68B | $1.70B | $1.70B |
| What was left | ||||
| Operating profit | $43.8M | $504.0M | $749.0M | $655.0M |
| Interest on debt | $228.0M | $335.0M | $349.0M | $374.0M |
| Profit before tax | -$184.2M | $169.0M | $400.0M | $281.0M |
| Tax | -$60.3M | $100.8M | $103.0M | $52.0M |
| Net profit | -$123.9M | $68.0M | $297.0M | $230.0M |
| EBITDA | $122.1M | $661.0M | $895.0M | $800.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace