ShynZ

$RKT analysis 📝 Request Very bullish on this one but for now it’s a wait until next FOMC, a rate hike could crush it, a hold will be neutral, next earnings is the 2nd big event for them. What they do 👇 Rocket is is one of the bigger US fintech names in housing : Rocket Mortgage, Redfin, title/closing, servicing, home equity, and Rocket Loans. Why I am bullish on $RKT and could be the catalyst for the next leg up 🚀👇 • Record 6.2% of total loans loans purchased and refinances purchase 14.3% ===> They are #1 • More than 70% of revenue is now recurring or less rate-sensitive • Redfin mortgage leads doubled YoY • Mr. Cooper + Redfin acquisitions 🚀🚀 • #1 U.S. home-equity lander ==>Rocket Loans volume nearly doubled in 1H26 • Most profitable quarter in four years even with a weak spring housing market. CATALYSTS possibility: - A hold in September plus a soft CPI would flip the narrative fast - They have adjusted Q3 down, a beat against a weak market could activate the next impulse. News 👇 Today’s Jobs report is a problem for $RKT. August payrolls: +162k vs ~56k expected. Unemployment stuck at 4.1%. That’s a hot labor print. Yields popped. Mortgage rates were already near 7%. This keeps them there. Fed funds futures now anticipate a 60% odds of a September hike. For Rocket that means: • fewer purchases • fewer refis • tighter affordability • Q3 guide already called for a smaller market due to weak house market. Blackrock added 2M shares from Q1 to Q2 2026 Revenue growth 👇 • 2023: ~$4.0B • 2024: ~$4.9B • 2025: ~$6.9B The 2025–26 jump came from their acquisitions ==> Mr. Cooper/Redfin From the TA perspective: Weekly chart 👇 The 2024–26 advance already completed a 5 wave impulses that was the Large Cycle Wave I. Now we are in the larger correction: A-B-C for Large Cycle Wave II • A was the first drop off the Wave 5 high • B was the bounce • C is in progress ⏳ If we loose the 200MA ==> one more leg down for extended C and honestly Large Cycle Wave I lasted around 24 months so I don’t think this 7 months correction is enough. I don’t see a reversal before next earnings or Q1 2027. Targets : - 78.6% retracement ==> $10.90 - 88.6% retracement ==> $9.30 After that large correction ends you know what is coming ===> Large Cycle Wave III with all The fondamentals in place to have a huge move 🚀🚀🚀 Targets if we end at $10.90 $35-$45 Extended $50+ That will worth all the wait 😉 Who know what I think about great company under the weekly 200MA = BUY OPPORTUNITY. $UWMC $PFSI $COOP $HOUS $OPEN $LEN $DHI #RKT #RocketMortgage #Housing #Mortgage #Redfin