Company coverage · FINANCIAL SERVICES
Rocket Companies Inc RKT
MORTGAGE FINANCE coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.
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Price, fundamentals, portfolio context, and research memory.
Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.
262 trade records · 152 option records · 2024-04-15 → 2026-08-24Rocket 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…
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…
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 &…
Append-only ticker entries from the internal coverage database.
- SW 95 : HW 5
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…
- 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 expensiv…
- Moderate-to-Strong
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…
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.
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.
- 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% |