Stock Analysis
RKT (RKT) Stock Analysis
RKT (RKT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
RKT (RKT) currently has an AIQ Score of 33/100, indicating a bearish setup. Momentum is the strongest factor at 46/100. Risk is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RKT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.80 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Buy |
| Market Cap | $36.8B |
| P/E Ratio (TTM) | 83.31 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.08 |
| Revenue (quarter ended 2026-06-30) | $2.64B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.21 |
| Volume | 54.38M |
| 52-week range | $10.18-$24.36 |
| RSI 14 | 55.02 |
| 50-Day SMA | $12.40 |
| 200-Day SMA | $14.72 |
| Analyst Price Target | — |
| Next Earnings | — |
RKT
Low Priority
Relative Laggard
Latest quote
- Momentum46
- Value24
- Quality41
- Risk resilience15
- Sentiment—
RKT Stock Analysis Summary
RKT (RKT) currently has an AIQ Score of 33/100, indicating a bearish setup. Momentum is the strongest factor at 46/100. Risk resilience is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, RKT has AIQ Score of 33/100 with Momentum base of 46/100 and fading Risk resilience at 15/100. Wait for component alignment before adding exposure.
Momentum (46/100) leads while Risk resilience (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 7.38% stock move · RKT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RKT Bullish or Bearish Right Now?
RKT currently has a bearish overall setup. Momentum is the strongest factor at 46/100, while Risk Resilience is weakest at 15/100. The current evidence suggests a defensive setup.
- - Technical consensus has more buy votes than sell votes (26 vs 16).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 15/100.
- - Price is -19.04% below its 200-day SMA.
Current Consensus
RKT's Technical Analysis Consensus is currently Buy, with 26 buy, 3 neutral, and 16 sell votes. RKT's 14-day RSI is 55.02, which places the stock in a constructive momentum range. RKT's beta is 2.21, indicating greater market sensitivity than the broad market.
What Changed in RKT?
The largest recent change in RKT is Momentum moving up by 4.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the RKT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RKT Decision Framework
Public evidence layers, setup checks, and risk context for RKT.
RKT (RKT) Stock Analysis
RKT has an AIQ Score of 33/100 in a Defensive regime. Momentum is strongest at 46/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RKT is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that momentum leads at 46/100 while risk lags at 15/100. |
| Factor Evidence | Momentum 46/100 · Value 24/100 · Quality 41/100 · Risk 15/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 46/100.
Momentum is 46/100 and RSI (14) is 55.0.
RKT is in a Defensive regime at 33/100.
Risk factor is 15/100 and annual volatility 58.32%.
Current conflict: momentum leads at 46/100 while risk lags at 15/100.
RKT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RKT Fundamentals
RKT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RKT Technical Analysis
RKT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RKT Stock Catalysts
Track RKT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RKT Dividend Analysis
RKT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RKT Financial Data
RKT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RKT Risk Analysis
RKT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RKT Stock News
RKT stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RKT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RKT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RKT Stock FAQ
What is RKT stock price today?
RKT's current stock price is $12.80. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RKT bullish or bearish right now?
RKT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RKT's market cap?
RKT's market cap is $36.8B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RKT's current P/E ratio?
RKT's current P/E ratio is 83.31 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RKT's RSI?
RKT's 14-day RSI is 55.02 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RKT above its 50-day and 200-day moving averages?
RKT is -3.85% from its 50-day SMA and -19.04% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RKT's next earnings date?
RKT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RKT pay a dividend?
RKT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.