Mortgage lender Rocket sank to its lowest level in a year after key analysts reduced their price targets, today, Oct. 13, 2026.
RKT Rocket Companies, Inc.
XNYS
11.11
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RKT
$11.11
—
Key stats
$11.11
Pre-market
$10.95
-1.44%
- 52-Week Range
- $10.18 – $24.36
- YTD
- -44.11%
- IV Rank (30D)
- 63.43
- Straddle Price
- $1.68
- P/C Vol Ratio
- 0.04
- Market Cap
- $31.9B
- Open
- $11.45
- Day Range
- $11.09 – $11.52
- Volume
- 37,475,404
- Prev Close
- $11.25
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.28 |
| Cost of Equity (CAPM) | 12.18% (VRP-adj) |
| WACC | 8.56% |
| Volatility Risk Premium | +46.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 32.7% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.8B |
| Return on Equity (TTM) | 2.0% |
| Book / Price | 129.7% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.50 (target ROE vs peer median) |
| Gross Margin (TTM) | 92.6% |
| FCF Margin (TTM) | -8.7% |
| Debt / Equity | 0.68 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $12.73 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.39 |
| Bollinger Width / SMA20 | 140.2% (drives anchor stability) |
| Net Debt | $13.2B |
| Market Cap | $18B |
Peers used for multiples: AMG, APO, COF, JPM, KKR, SCHW, WFC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
20%
20-Day Fair Value
≈ by Nov 20, 2026
$10.99
α -1.1%
rank 77%
conviction
63%
40-Day Fair Value
≈ by Dec 21, 2026
$10.96
α -1.4%
rank 77%
conviction
44%
60-Day Fair Value
≈ by Jan 19, 2027
$11.05
α -0.5%
rank 77%
conviction
20%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $1.15 | 10% | median 14.0× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 15.8× · 6 peers |
| Peer P/B | $37.19 | 14% | median 2.6× · 7 peers |
| Peer P/S | $11.43 | 5% | median 3.8× · 7 peers |
| Market Anchor (SMA50) | $12.73 | 39% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | $11.05 | 32% | 31 strikes · skew -0.11 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- MORTGAGE BANKERS & LOAN CORRESPONDENTS (6162) · industry map
- Exchange
- XNYS
- Market Cap
- $31.9B
- Employees
- 23,500
- List Date
- 2020-08-06
- CIK
- 0001805284
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $0.11 (5 est.)
- Headquarters
- Detroit, MI
- Homepage
- https://www.rocketcompanies.com
Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and products but is best known for its Rocket Mortgage business. The company's mortgage lending operations are split between its direct-to-consumer lending, which sees borrowers accessing the company's lending arm directly through either its mobile app or website, and its partner network where mortgage brokers and other firms use Rocket's origination process to offer loans to their customers. The company has r…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.80% | -14.19% | 32.72% | -13.80% | 16.13% | -9.81% | 2.97% |
| Feb | 1.44% | 4.53% | -19.22% | -0.95% | 14.85% | -3.09% | -0.41% |
| Mar | -4.98% | -16.89% | 12.83% | 13.05% | -14.15% | -15.13% | -4.21% |
| Apr | -0.44% | -19.84% | -2.30% | -11.40% | 2.46% | 1.32% | -5.03% |
| May | -21.29% | 0.67% | -7.71% | 12.46% | -0.23% | -0.89% | -2.83% |
| Jun | 8.04% | -16.17% | 11.03% | -3.18% | 13.26% | 11.07% | 4.01% |
| Jul | -9.31% | 25.10% | 21.85% | 23.02% | 2.00% | -19.65% | 7.17% |
| Aug | -3.02% | -20.12% | 0.19% | 27.93% | 7.44% | -1.97% | 1.74% |
| Sep | -7.76% | -17.06% | -22.24% | -2.09% | 12.94% | -11.67% | -7.98% |
| Oct | 3.91% | 4.86% | -7.51% | -16.45% | -14.96% | -7.18%* | -6.22% |
| Nov | -11.78% | 20.12% | 24.20% | -7.51% | 18.29% | -- | 8.66% |
| Dec | -8.62% | -18.03% | 46.71% | -20.59% | -4.68% | -- | -1.04% |
| Total | -40.77% | -56.85% | 93.75% | -11.95% | 57.33% | -46.57% | -0.84% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $11.39
SMA 50: $12.73
SMA 200: $15.04
Current: $11.11
EMA 12: $11.17
EMA 26: $11.67
MACD: -0.5009 | Signal: 0.0441
BEARISH
ADX (14): 20.93
WEAK TREND
+DI: 24.56
−DI: 28.73
Momentum Oscillators
RSI (14): 42.12
NEUTRAL
Stoch %K: 34.01
Stoch %D: 30.24
Williams %R: -62.50
Volume & Volatility
BB Upper: $12.29
BB Lower: $10.48
NEUTRAL
OBV: -251,603,601
Vol SMA 20: 38,766,201
Vol ROC: -6.27%
ATR: $0.57
True Range: $0.43
HV 20: 45.8%
HV 30: 42.7%
HV 60: 47.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers:
- Recent positive news headlines
- Bullish technical signals from trend indicators and momentum oscillators
- Low risk profile with a beta of 2.19, indicating high volatility relative to the market
Primary risks:
- High volatility can lead to large price swings
- Market sentiment may shift, impacting stock performance
Investment thesis: RKT has potential for upside growth due to its strong technical signals and recent positive news headlines.
Recent news sentiment impact: The stock has been influenced by mixed news sentiments, with some articles highlighting the company's long-term bet on the housing market (neutral), while others have discussed concerns about the housing market pressuring the company's performance (negative). However, a positive article about a billionaire investor increasing their stake in RKT outweighs these negative influences.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: BULLISH, Long-term: BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $13.90
- EMA 12: $13.63
- Upper Bollinger Band: $14.85
Momentum Signals:
- RSI interpretation: Neutral (43.23) - not oversold or overbought
- MACD signal: Bearish (-0.17 / Signal: -0.08 / Histogram: -0.09)
- Bollinger Bands position: Squeeze (price near middle band)
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): 135055734.55
- Volume Rate of Change: -25.34%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
1-3: Neutral/positive headlines, focusing on the company's long-term bet and growth prospects.
4-6: Negative headlines discussing market pressures and concerns about housing market performance.
7: Positive headline highlighting a billionaire investor increasing their stake in RKT.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL (mixed positive and negative news)
Catalyst Identification: Upcoming events, earnings, product launches:
- No upcoming catalysts identified
Market Narrative: News headlines generally support the bearish trend signal from the MACD, while recent positive news headlines provide a counterbalance.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2)
Volatility Regime: Current vs historical volatility levels:
- Stock volatility: 0.58
- Historical volatility: HV20 43.9%, HV30 52.0%, HV60 57.0%
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 8.8% (Low)
- Current IV: 74.1%
- Put/Call Volume Ratio: 0.40
- Options market pricing a $1.73 move by expiration
Downside Protection: Support levels and risk management considerations:
- SMA 20: $13.90
- EMA 12: $13.63
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- RKT's performance is aligned with the broader market's movement.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- OBV and volume rate of change indicate mixed institutional interest.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation coefficient: 0.49
Relative Valuation: Position within trading range:
- RKT is relatively undervalued compared to its peers, providing potential for upside growth.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $13.90
- Upper Bollinger Band: $14.85
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- EMA 12: $13.63 (support)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No upcoming time-sensitive catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at SMA 20 ($13.90) to manage risk.
- Consider reducing position size due to high volatility.
Please note that this report is an analysis of the provided data only and should not be considered as a buy or sell recommendation.
Generated
News
All RKT news →
Rocket Companies is becoming a real-estate powerhouse, and its shares seem undervalued.
The "Mad Money" host reversed his earlier stance on the Detroit mortgage lender just after the Fed raised interest rates.
Earnings History
16 of 23 under expected move
Avg Expected Move
11.47%
Avg Actual Move
6.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 9.40% | 9.80% | 1.04x | Exceeded |
| 2021-05-05 | After-Close | 11.18% | 16.62% | 1.49x | Exceeded |
| 2021-08-12 | After-Close | 10.02% | 10.25% | 1.02x | Exceeded |
| 2021-11-04 | After-Close | 9.97% | 3.70% | 0.37x | Within |
| 2022-02-24 | After-Close | 12.89% | 5.80% | 0.45x | Within |
| 2022-05-10 | After-Close | 17.93% | 5.25% | 0.29x | Within |
| 2022-08-04 | After-Close | 12.54% | 3.30% | 0.26x | Within |
| 2022-11-03 | After-Close | 14.44% | 3.07% | 0.21x | Within |
| 2023-02-28 | After-Close | 9.92% | 2.16% | 0.22x | Within |
| 2023-05-04 | After-Close | 9.20% | 2.87% | 0.31x | Within |
| 2023-08-03 | After-Close | 7.31% | 10.47% | 1.43x | Exceeded |
| 2023-11-02 | After-Close | 6.17% | 6.54% | 1.06x | Exceeded |
| 2024-02-22 | After-Close | 9.38% | 5.28% | 0.56x | Within |
| 2024-05-02 | After-Close | 10.05% | 4.48% | 0.45x | Within |
| 2024-08-01 | After-Close | 9.28% | 12.30% | 1.33x | Exceeded |
| 2024-11-12 | After-Close | 16.41% | 9.07% | 0.55x | Within |
| 2025-02-27 | After-Close | 12.28% | 9.12% | 0.74x | Within |
| 2025-05-08 | After-Close | 7.51% | 4.64% | 0.62x | Within |
| 2025-07-31 | After-Close | 29.82% | 11.98% | 0.40x | Within |
| 2025-10-30 | After-Close | 10.45% | 4.52% | 0.43x | Within |
| 2026-02-26 | After-Close | 9.54% | 2.36% | 0.25x | Within |
| 2026-05-07 | After-Close | 10.00% | 10.88% | 1.09x | Exceeded |
| 2026-08-06 | After-Close | 8.06% | 3.78% | 0.47x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RKT Options Activity & IV Rank
RKT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 65.6%
7-DTE IV: 61.4%
Expected Move: $1.68
7-DTE Move: $0.89
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 74,549
Put Volume: 3,319
P/C Volume: 0.045
BULLISH
Call OI: 173,680
Put OI: 44,878
P/C OI: 0.258
Total OI: 218,558
ATM Options Pricing
ATM Call: $0.91
ATM Put: $0.77
Call %: 8.2%
Put %: 6.9%
Chain Summary
Chain Volume: 105,257
Chain OI: 1,084,008
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 39th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
39%
vs own history
GEX tilt
+0.34
OI-weighted, today
Vanna tilt
+0.44
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 76 ATM contracts, 189k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
23%
+2.0
pts
EXTREME
as of Oct 21 · ATM 76.8% / Wing 78.8%
30 DTE / 10d
89%
+13.1
pts
EXTREME
as of Oct 21 · ATM 66.0% / Wing 79.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)31.1MediumOct 21
IV Rank (30 DTE)63.4MediumOct 21
Straddle Price (30 DTE)$1.68Oct 21
Beta Analysis
Risk Metrics
Beta: 2.2977
Alpha: -60.53%
Correlation: 0.5022
R-Squared: 25.2%
Stock Volatility: 58.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own RKT
9 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| ValueAct Capital Activist Jeff Ubben, Mason Morfit | $656.3M | #3 of 18 | +47.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $73.4M | #233 of 1945 | -58.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $16.1M | #248 of 997 | new | 13F | |
| Oaktree Capital Asset manager Howard Marks | $13.5M | #63 of 130 | +52.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $10.7M | #1539 of 6285 | -38.5% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $10.3M | #62 of 86 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $9.8M | #1591 of 3716 | -89.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.1M | #1565 of 3138 | -88.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $752K | #1869 of 4729 | +15.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RKT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,611,750,685 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
51 filers$605.96M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $102.51M | 16.92% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $82.26M | 13.57% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $78.27M | 12.92% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $32.85M | 5.42% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $31.60M | 5.21% | 2026-06-30 |
| 6 | PICTON MAHONEY ASSET MANAGEMENT | $29.93M | 4.94% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $25.57M | 4.22% | 2025-09-30 |
| 8 | Simplex Trading, LLC Custodian | $25.49M | 4.21% | 2026-06-30 |
| 9 | NOMURA HOLDINGS INC | $19.87M | 3.28% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $16.30M | 2.69% | 2026-06-30 |
| 11 | MASTERS CAPITAL MANAGEMENT LLC | $15.75M | 2.60% | 2026-06-30 |
| 12 | Balyasny Asset Management L.P. | $13.37M | 2.21% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $12.61M | 2.08% | 2026-06-30 |
| 14 | Walleye Trading LLC | $12.09M | 2.00% | 2026-06-30 |
| 15 | Schonfeld Strategic Advisors LLC | $10.24M | 1.69% | 2026-06-30 |
| 16 | Citigroup Inc. Custodian | $10.17M | 1.68% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $10.05M | 1.66% | 2026-06-30 |
| 18 | PEAK6 LLC | $8.86M | 1.46% | 2026-06-30 |
| 19 | J. Goldman & Co LP | $6.22M | 1.03% | 2026-06-30 |
| 20 | Cubist Systematic Strategies, LLC | $5.84M | 0.96% | 2025-09-30 |
| 21 | Centiva Capital, LP | $5.77M | 0.95% | 2026-06-30 |
| 22 | Walleye Capital LLC | $5.00M | 0.82% | 2026-06-30 |
| 23 | UBS Group AG Custodian | $4.86M | 0.80% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $4.72M | 0.78% | 2026-06-30 |
| 25 | Caption Management, LLC | $3.70M | 0.61% | 2026-06-30 |
36 filers$274.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $86.43M | 31.50% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $33.68M | 12.28% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $29.57M | 10.78% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $16.33M | 5.95% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $11.21M | 4.08% | 2025-09-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $11.05M | 4.03% | 2026-06-30 |
| 7 | Davidson Kempner Capital Management LP | $11.03M | 4.02% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $10.99M | 4.01% | 2026-06-30 |
| 9 | Balyasny Asset Management L.P. | $9.33M | 3.40% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $8.97M | 3.27% | 2026-06-30 |
| 11 | Centiva Capital, LP | $6.76M | 2.46% | 2026-06-30 |
| 12 | Walleye Trading LLC | $6.35M | 2.31% | 2026-06-30 |
| 13 | Veridan Wealth LLC | $5.90M | 2.15% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $5.30M | 1.93% | 2026-06-30 |
| 15 | Walleye Capital LLC | $4.58M | 1.67% | 2026-06-30 |
| 16 | Parallax Volatility Advisers, L.P. | $3.15M | 1.15% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $2.43M | 0.89% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $1.82M | 0.66% | 2026-06-30 |
| 19 | Goldman Sachs Group Inc Custodian | $1.57M | 0.57% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $1.25M | 0.45% | 2026-06-30 |
| 21 | UBS Group AG Custodian | $996.98K | 0.36% | 2026-06-30 |
| 22 | Caption Management, LLC | $905.62K | 0.33% | 2026-06-30 |
| 23 | Volterra Technologies LP | $885.15K | 0.32% | 2026-06-30 |
| 24 | Cubist Systematic Strategies, LLC | $804.27K | 0.29% | 2025-09-30 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | $792.23K | 0.29% | 2026-06-30 |
RKT Insider Trading (Form 4)
Latest: 2026-10-08Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Shawn Malhotra | Chief Technology Officer | Tax (F) | −13,751 | $11.59 | -$159.4K | EDGAR |
| 2026-10-08 | Jonathan Mildenhall | Chief Marketing Officer | Tax (F) | −12,860 | $11.59 | -$149.0K | EDGAR |
| 2026-10-08 | William D. Banfield | Chief Business Officer | Tax (F) | −8,056 | $11.59 | -$93.4K | EDGAR |
| 2026-10-08 | Brian Nicholas Brown | President & Chief Fin Officer | Tax (F) | −16,112 | $11.59 | -$186.7K | EDGAR |
| 2026-10-08 | Noah A. Edwards | Chief Accounting Officer | Tax (F) | −2,302 | $11.59 | -$26.7K | EDGAR |
| 2026-10-08 | Heather M. Lovier | Chief Operating Officer | Tax (F) | −8,056 | $11.59 | -$93.4K | EDGAR |
| 2026-10-05 | Jesse K Bray | Pres & CEO, Rocket Mortgage | Sell (S) | −92,300 | $12.39 | -$1.14M | EDGAR |
| 2026-10-02 | Jesse K Bray | Pres & CEO, Rocket Mortgage | Mixed | −189,900 | $11.86 | -$2.25M | EDGAR |
| 2026-09-16 | Jesse K Bray | Pres & CEO, Rocket Mortgage | Sell (S) | −225,000 | $13.11 | -$2.95M | EDGAR |
| 2026-09-09 | William D. Banfield | Chief Business Officer | Tax (F) | −61,315 | $14.06 | -$862.1K | EDGAR |
| 2026-09-09 | Jesse K Bray | Pres & CEO, Rocket Mortgage | Tax (F) | −29,279 | $14.06 | -$411.7K | EDGAR |
| 2026-09-09 | Jonathan Mildenhall | Chief Marketing Officer | Tax (F) | −80,287 | $14.06 | -$1.13M | EDGAR |
| 2026-09-09 | Noah A. Edwards | Chief Accounting Officer | Tax (F) | −12,009 | $14.06 | -$168.8K | EDGAR |
| 2026-09-09 | Heather M. Lovier | Chief Operating Officer | Tax (F) | −61,669 | $14.06 | -$867.1K | EDGAR |
| 2026-09-09 | Shawn Malhotra | Chief Technology Officer | Tax (F) | −37,930 | $14.06 | -$533.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RKT Insider Holdings
18 insiders · @ $11.11
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Daniel B Gilbert | Director | 568,523,778 | $6.32B | -$493.24M | 8 | 2025-10-24 |
| 2 | Jennifer L. Gilbert | Director | 157,027,693 | $1.74B | -$493.24M | 7 | 2025-07-02 |
| 3 | Jesse K Bray | Pres & CEO, Rocket Mortgage | 15,540,967 | $172.66M | -$5.69M | 10 | 2026-10-05 |
| 4 | William D. Banfield | Chief Business Officer | 2,826,979 | $31.41M | $0 | 10 | 2026-10-08 |
| 5 | William C. Emerson | President | 2,256,121 | $25.07M | $0 | 5 | 2025-09-09 |
| 6 | Heather M. Lovier | Chief Operating Officer | 2,251,059 | $25.01M | $0 | 10 | 2026-10-08 |
| 7 | Varun Krishna | Chief Executive Officer | 2,016,923 | $22.41M | $0 | 7 | 2026-09-09 |
| 8 | Matthew Rizik | Director | 1,811,005 | $20.12M | $1.23M | 121 | 2026-09-09 |
| 9 | Shawn Malhotra | Chief Technology Officer | 853,590 | $9.48M | $0 | 11 | 2026-10-08 |
| 10 | Jonathan Mildenhall | Chief Marketing Officer | 795,797 | $8.84M | $0 | 8 | 2026-10-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
RKT Board & Officers
As of SEC filings through Oct 8, 2026Directors 9
- Daniel B Gilbert · since Aug 5, 2020
- Matthew Rizik · since Aug 5, 2020
- Suzanne F. Shank · since Aug 5, 2020
- Jonathan D Mariner · since Nov 6, 2020
- Alastair Rampell · since Feb 1, 2024
- Varun Krishna · listed since Mar 2024
- Jesse K Bray · since Oct 1, 2025
- Tagar Olson · since Oct 1, 2025
- Sarah Watterson · since Aug 17, 2026
Officers 8
- Varun Krishna · Chief Executive Officer · since Sep 5, 2023
- Jesse K Bray · Pres & CEO, Rocket Mortgage · since Oct 1, 2025
- Brian Nicholas Brown · President & Chief Fin Officer · listed since Mar 2026
- Heather M. Lovier · Chief Operating Officer · since Jun 20, 2024
- Noah A. Edwards · Chief Accounting Officer · since Mar 25, 2024
- Jonathan Mildenhall · Chief Marketing Officer · since Jun 20, 2024
- Shawn Malhotra · Chief Technology Officer · since Jun 20, 2024
- William D. Banfield · Chief Business Officer · since Jun 20, 2024
10% owners 2
- Daniel B Gilbert · since Aug 5, 2020
- Jennifer L. Gilbert · listed since Jul 2025
Changes in the last 10 years (48)
| Aug 17, 2026 | Sarah Watterson became a director |
| Mar 4, 2026 | Brian Nicholas Brown listed as President & Chief Fin Officer (previously Chief Fin. Officer & Treasurer) in SEC filings |
| Oct 1, 2025 | Tagar Olson became a director |
| Oct 1, 2025 | Jesse K Bray became a director |
| Oct 1, 2025 | Jesse K Bray became Pres & CEO, Rocket Mortgage |
| Sep 30, 2025 | The company announced the departure of William C. Emerson from the board in an SEC filing |
| Sep 29, 2025 | The company announced the departure of Jennifer L. Gilbert from the board in an SEC filing |
| Aug 20, 2025 | The company announced the departure of William C. Emerson as President in an SEC filing |
| Jul 2, 2025 | Rock Holdings Inc. reported in an SEC filing no longer being a director |
| Jul 2, 2025 | Rock Holdings Inc. reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2025 | Jennifer L. Gilbert first listed as a 10% owner in an SEC filing |
| Jun 13, 2025 | Tina V. John reported in an SEC filing no longer being Exe Legal Counsel & Secretary |
| May 20, 2025 | The company announced the departure of Nancy Tellem from the board in an SEC filing |
| Mar 5, 2025 | William C. Emerson first listed as President in an SEC filing |
| Sep 11, 2024 | Tina V. John listed as Exe Legal Counsel & Secretary (previously General Counsel & Secretary) in SEC filings |
| Jun 20, 2024 | William D. Banfield became Chief Business Officer |
| Jun 20, 2024 | Shawn Malhotra became Chief Technology Officer |
| Jun 20, 2024 | Jonathan Mildenhall became Chief Marketing Officer |
| Jun 20, 2024 | Heather M. Lovier became Chief Operating Officer |
| Mar 25, 2024 | Noah A. Edwards became Chief Accounting Officer |
| Mar 12, 2024 | Varun Krishna first listed as a director in an SEC filing |
| Feb 1, 2024 | Alastair Rampell became a director |
| Sep 8, 2023 | Robert D. Walters Jr. reported in an SEC filing no longer being President & Chief Oper Officer |
| Sep 5, 2023 | Varun Krishna became Chief Executive Officer |
| Jun 20, 2023 | Jay Farner reported in an SEC filing no longer being a director |
| Jun 20, 2023 | Jay Farner reported in an SEC filing no longer being Chief Executive Officer |
| Mar 6, 2023 | Brian Nicholas Brown listed as Chief Fin. Officer & Treasurer (previously Chief Accounting Officer) in SEC filings |
| Feb 9, 2023 | William C. Emerson became a director |
| Nov 15, 2022 | Julie Booth reported in an SEC filing no longer being Chief Fin. Officer & Treasurer |
| Oct 4, 2022 | Angelo Vitale reported in an SEC filing no longer being General Counsel and Secretary |
| Oct 3, 2022 | Tina V. John became General Counsel & Secretary |
| Nov 6, 2020 | Jonathan D Mariner became a director |
| Aug 11, 2020 | Jennifer L. Gilbert no longer listed as a 10% owner in SEC filings |
| Aug 7, 2020 | Jennifer L. Gilbert first listed as a 10% owner in an SEC filing |
| Aug 5, 2020 | Suzanne F. Shank became a director |
| Aug 5, 2020 | Rock Holdings Inc. became a director |
| Aug 5, 2020 | Rock Holdings Inc. became a 10% owner |
| Aug 5, 2020 | Robert D. Walters Jr. became President & Chief Oper Officer |
| Aug 5, 2020 | Nancy Tellem became a director |
| Aug 5, 2020 | Matthew Rizik became a director |
| Aug 5, 2020 | Julie Booth became Chief Fin. Officer & Treasurer |
| Aug 5, 2020 | Jennifer L. Gilbert became a director |
| Aug 5, 2020 | Jay Farner became a director |
| Aug 5, 2020 | Jay Farner became Chief Executive Officer |
| Aug 5, 2020 | Daniel B Gilbert became a director |
| Aug 5, 2020 | Daniel B Gilbert became a 10% owner |
| Aug 5, 2020 | Brian Nicholas Brown became Chief Accounting Officer |
| Aug 5, 2020 | Angelo Vitale became General Counsel and Secretary |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RKT Proposed Insider Sales (Form 144)
Latest: 2026-09-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $12.1M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Jesse K. Bray (1, $12.1M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | Jesse K. Bray | Director, Officer | 900,000 | $12.10M | 2026-09-15 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-12 | Rizik Matthew | Director | 116,497 | $2.01M | 2025-11-11 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2023-08-24 | JONATHAN MARINER | Director | 12,500 | $129.0K | 2023-08-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001805284-26-000064 | EDGAR |
| 2026-02-26 | 0001805284-26-000012 | EDGAR |
| 2026-02-03 | 0001805284-26-000010 | EDGAR |
| 2025-12-22 | 0001805284-25-000168 | EDGAR |
| 2025-11-26 | 0001805284-25-000151 | EDGAR |
| 2025-10-30 | 0001805284-25-000132 | EDGAR |
| 2025-10-01 | 0000950142-25-002622 | EDGAR |
| 2025-09-24 | 0001805284-25-000122 | EDGAR |
| 2025-09-22 | 0001805284-25-000119 | EDGAR |
| 2025-09-10 | 0001805284-25-000113 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-12 | 0001628280-26-033694 | EDGAR |
| 2025-11-06 | 0001805284-25-000136 | EDGAR |
| 2025-08-08 | 0001805284-25-000088 | EDGAR |
| 2025-05-09 | 0001805284-25-000065 | EDGAR |
| 2024-11-12 | 0001805284-24-000176 | EDGAR |
| 2024-08-06 | 0001805284-24-000137 | EDGAR |
| 2024-05-07 | 0001805284-24-000067 | EDGAR |
| 2023-11-09 | 0001805284-23-000093 | EDGAR |
| 2023-08-09 | 0001805284-23-000066 | EDGAR |
| 2023-05-10 | 0001805284-23-000033 | EDGAR |
ETF Holders
170 ETFs hold RKT
25 shown · $4.27B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $697.0M | — | 2026-09-30 |
| 2 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.10% | $627.9M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.22% | $469.9M | — | 2026-09-30 |
| 4 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.13% | $414.4M | — | 2026-09-30 |
| 5 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.19% | $355.6M | $191.0B | 2026-10-20 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.08% | $209.0M | — | 2026-09-30 |
| 7 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.52% | $172.3M | — | 2026-09-30 |
| 8 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.22% | $168.0M | $77.3B | 2026-10-20 |
| 9 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.43% | $131.8M | $30.7B | 2026-10-20 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.14% | $126.1M | — | 2026-09-30 |
| 11 | BLCR iShares Large Cap Core Active ETF | iShares (BlackRock) | 1.24% | $120.8M | $9.8B | 2026-10-20 |
| 12 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.27% | $102.3M | — | 2026-09-30 |
| 13 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.10% | $101.2M | — | 2026-09-30 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.30% | $67.4M | — | 2026-05-31 |
| 15 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.11% | $64.6M | $58.1B | 2026-10-20 |
| 16 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.15% | $61.9M | $40.9B | 2026-10-20 |
| 17 | IQLT iShares MSCI Intl Quality Factor ETF | iShares (BlackRock) | 0.43% | $59.0M | $13.8B | 2026-10-20 |
| 18 | EWU iShares MSCI United Kingdom ETF | iShares (BlackRock) | 1.48% | $55.3M | $3.7B | 2026-10-20 |
| 19 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.16% | $54.8M | $34.0B | 2026-10-20 |
| 20 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.23% | $50.5M | — | 2026-09-30 |
| 21 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $45.7M | $57.3B | 2026-10-20 |
| 22 | VT Vanguard Total World Stock ETF | Vanguard | 0.04% | $37.1M | — | 2026-09-30 |
| 23 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.31% | $28.9M | $9.5B | 2026-10-20 |
| 24 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.03% | $25.9M | — | 2026-09-30 |
| 25 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $24.2M | $84.5B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.15
TTM Revenue
$8.91B
TTM Net Income
$239.38M
TTM Op. Cash Flow
$-1.27B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $2.94B | $297.00M | $0.10 | $1.86B |
| Q4 '25 | 2025-12-31 | $2.82B | $68.02M | $0.12 | $-1.23B |
| Q3 '25 | 2025-09-30 | $1.70B | $-123.85M | $-0.06 | $-50.27M |
| Q2 '25 | 2025-06-30 | $1.45B | $-1.78M | $-0.01 | $-1.85B |
| Q1 '25 | 2025-03-31 | $1.10B | $-10.00M | $-0.08 | $-796.00M |
| Q4 '24 | 2024-12-31 | $1.85B | $33.50M | $0.24 | $1.84B |
| Q3 '24 | 2024-09-30 | $748.77M | $-22.01M | $-0.19 | $-1.34B |
| Q2 '24 | 2024-06-30 | $1.38B | $1.29M | $0.01 | $-122.33M |
| Q1 '24 | 2024-03-31 | $1.44B | $16.21M | $0.11 | $-3.01B |
| Q4 '23 | 2023-12-31 | $738.71M | $-10.63M | $-0.09 | $1.39B |
| Q3 '23 | 2023-09-30 | $1.27B | $6.21M | $0.04 | $-347.62M |
| Q2 '23 | 2023-06-30 | $1.30B | $7.44M | $0.05 | $395.37M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-12
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
74.07
P/B
0.77
P/S
2.01
EV/EBITDA
76.02
EV/Sales
3.49
ROE
1.0%
ROA
0.4%
Div Yield
0.00%
FCF Yield
-7.11%
Debt/Equity
0.68
Current Ratio
—
Market Cap
$17.91B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
143.53M
SI % of Float
7.64%
Days to Cover
3.17
Short Vol Ratio
57.9%
Free Float
1.88B
Float %
98.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14