Price, fundamentals, portfolio context, and research memory.
Data through2026-08-28
Observed price path$13.77
Activity+30.8%
Portfolio contextTracked position
Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.
262 trade records · 152 option records · 2024-04-15 → 2026-08-24 moatModerate-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 million loans. The…
physical / assetsModerate (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…
sw / hwSW 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. Cooper , Amrock (title &…
Research memory274 coverage entries
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…
Research archiveMoat and asset 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.
Coverage feedLatest entries
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…
Trade feedRecent records
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%
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