RKT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RKT's acquisition spree, including Mr. Cooper and Redfin, boosts market share significantly. High call volume and bullish risk outweigh bearish, indicating optimism for long-term growth in the fintech sector.




Bearish Case: Persistent concerns over high debt levels and regulatory challenges in the housing market could pressure RKT. Elevated short-term implied volatility highlights market uncertainty and potential downward adjustments.




Potential Outcomes:
  • 50% chance of modest rally due to acquisitions increasing market reach.
  • 35% possibility of price decline from fiscal strains and market challenges.
  • 15% potential for market stabilization amidst mixed signals.



April 13, 2025


Rocket Companies Forecast

RKT        Rocket Companies











Correlated Assets

Assets that tend to move strongly with RKT



TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.87)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (0.87)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.86)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.85)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.84)



Uncorrelated Assets

Assets with little price relationship to RKT



SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.0)


IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.0)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RKT



ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.76)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.76)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.77)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.8)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.8)









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