Red ListRecovering

RKTRocket Companies, Inc.

Financial Services · Mortgage Finance · large-cap ($38.6B)
-40.9%
from rolling 252-day high of $24.36 set 2026-01-16 · 132d ago
Current
$14.40
Decline depth
-40.9%
Decline σ
2.9σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$RKT landed on the list 2026-03-02, down 31.1% from its 52-week high that day — now down -40.9%.

That's 7.3 percentage points deeper than the day it joined. It bottomed 49.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

RKT qualifies for the Red List on decline depth.

Decline depth
-40.9%
From rolling 252-day high of $24.36, 132d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
2.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.43% per day).

The structural read

What price action says about RKT.

RKT qualifies for the Red List on decline depth — down -40.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether RKT's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2D (green), weekly 2U (green), monthly 2D (red).

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $12.03 19.2% of range 52W high $24.36

Sector context · Financial Services

104 other Financial Services tickers are on Broken Stocks.

49 Red List
35 Amber
20 Watch
-34.0% Median decline

Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →

Questions about RKT

What people ask.

Why is RKT on Broken Stocks?

RKT qualifies for the Red List on decline depth. It is down -40.9% from its rolling 252-day high of $24.36, set on 2026-01-16 — 132d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for RKT?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — RKT is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is RKT a falling knife?

Not by the strict technical definition. RKT is down -40.9% from its 52-week high, but that high was set 132d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. RKT is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is RKT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is RKT trading inside its 52-week range?

At $14.40, RKT sits 19.2% of the way from its 52-week low ($12.03) to its 52-week high ($24.36). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has RKT been declining?

The current 40.9% decline accrued over 132d, which annualizes to roughly -113.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does RKT compare to its sector?

There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 39 showing recovering structural signals. Median sector decline is -34.0% — RKT's decline is deeper than the sector median.

Does RKT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.