Company coverage
Research snapshot 2026-08-31
Research activity
RKT 262 trade records · 152 option records · 2024-04-15 → 2026-08-24Moat
Moderate-to-StrongRocket Companies has transformed itself into the largest mortgage servicer in the United States through the $14.2B Mr. Cooper acquisition (closed October 2025). Combined, they now service roughly 1 in 6 U.S. mortgages — nearly 10 million loans. The…
Physical assets
Moderate (Financial)RKT's physical assets are financial in nature: a $37B+ servicing portfolio, Amrock, Redfin (once closed), and $9.3B in liquidity. The MSRs on ~10 million loans represent a massive, cash-generating asset base that is very expensive to replicate. No m…
Software / hardware
Software95%
Hardware5%
Growth. Mr. Cooper's 10M loan servicing base funnels into Rocket's digital origination platform while Redfin's 50M MAU creates an integrated buy-finance-close ecosystem. Primary assets. Rocket Mortgage digital platform, Mr. Cooper , Amrock (title &…
- manual · sw-hw
Growth. Mr. Cooper's 10M loan servicing base funnels into Rocket's digital origination platform while Redfin's 50M MAU creates an integrated buy-finance-close ecosystem. Primary assets. Rocket Mortgage digital platform, Mr. Coope…
- manual · physical-assets
RKT's physical assets are financial in nature: a $37B+ servicing portfolio, Amrock, Redfin (once closed), and $9.3B in liquidity. The MSRs on ~10 million loans represent a massive, cash-generating asset base that is very expensiv…
- manual · moat
Rocket Companies has transformed itself into the largest mortgage servicer in the United States through the $14.2B Mr. Cooper acquisition (closed October 2025). Combined, they now service roughly 1 in 6 U.S. mortgages — nearly 10…
| Date | Action | Type | Relative size |
|---|---|---|---|
| 2026-08-24 | EXPIRED | CALL option | 0% |
| 2026-08-20 | BUY | CALL option | +6% |
| 2026-08-17 | SELL | CALL option | +1% |
| 2026-08-13 | BUY | Equity | +12% |
| 2026-07-30 | BUY | Equity | +8% |
| 2026-07-30 | BUY | Equity | +10% |
| 2026-07-30 | BUY | CALL option | +8% |
| 2026-07-23 | BUY | Equity | +8% |
| 2026-07-23 | BUY | Equity | +3% |
| 2026-07-23 | BUY | Equity | +3% |
| 2026-07-17 | BUY | Equity | +12% |
| 2026-07-17 | BUY | Equity | +12% |
| 2026-07-16 | BUY | CALL option | +6% |
| 2026-07-15 | BUY | Equity | +15% |
| 2026-07-15 | BUY | Equity | +12% |
| 2026-07-15 | BUY | CALL option | +6% |
| 2026-07-15 | BUY | Equity | +48% |
| 2026-07-10 | BUY | Equity | +100% |
| 2026-07-09 | BUY | Equity | +11% |
| 2026-07-09 | BUY | CALL option | +17% |
| 2026-07-09 | BUY | Equity | +6% |
| 2026-07-08 | BUY | CALL option | +18% |
| 2026-07-08 | BUY | Equity | +11% |
| 2026-07-08 | BUY | Equity | +14% |
Notes
Full portfolio moat / asset analysis
Rocket Companies has transformed itself into the largest mortgage servicer in the United States through the $14.2B Mr. Cooper acquisition (closed October 2025). Combined, they now service roughly 1 in 6 U.S. mortgages — nearly 10 million loans. The pending Redfin acquisition adds 50 million monthly active users to the top of the funnel.
Full portfolio moat / asset analysis
The moat rests on three pillars: (1) a fully digital, AI-driven origination platform with cost-to-originate roughly one-third of peers, (2) ownership of Amrock (title/appraisal), creating a vertically integrated close process, and (3) massive servicing scale that generates recurring fee revenue regardless of rate environment.
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