rkt short

``` The deep research logic is organized as follows: Okay, let's tackle the user's question about Rocket Companies (RKT) short interest. First, I need to check the provided references to see if there's any data on short interest. Looking through the references, I see that Number 41 is a query about RKT's short interest as of 2025-08-25, but the results found are 0. That means there's no available data on short interest from the provided sources. Next, I should look for any mentions of short interest in the articles. Scanning through the titles and abstracts, I find a few mentions. For example, Number 25 mentions a 31.82% short interest but notes that the stock surged 55.8% YTD. Number 42 talks about BTIG initiating coverage with a Buy rating, which might affect short interest. Number 44 discusses the Mr. Cooper acquisition and regulatory risks, which could influence short positions. However, none of these provide the exact short interest data as of the current date. Since the user is asking about short interest, and the latest data isn't available, I need to address that. The user might be interested in why short interest is relevant, so I should explain the implications of high short interest, like potential short squeezes, especially if the stock price is rising. Also, considering the user's profile, they prefer technical analysis and blue-chip stocks, so mentioning how short interest fits into a technical strategy could be useful. I should structure the answer to first state that there's no current data available, then discuss the historical context and factors that might influence short interest. Highlighting the recent price surge and analyst upgrades could show why short interest might be a topic of interest. Also, noting the lack of recent data might prompt the user to check for updates or consider other indicators if they're focused on technical analysis. Finally, I need to ensure the answer is concise, uses the provided references where possible, and adheres to the format requirements, including using markdown tables and appropriate citations. Since there's no data for the specific query, the answer should clearly state that and provide context based on related information. ``` ### 🚀 **Conclusion** Rocket Companies (RKT) exhibits **no available short interest data** as of 2025-08-25 , but recent market dynamics and technical indicators suggest **bullish momentum** that could pressure short positions. Let’s dive into the details. --- ### 📊 **Analysis** #### 1. **Short Interest Context** - **No Recent Data**: The latest short interest figures for RKT are unavailable . However, historical data shows RKT had **31.82% short interest** in 2025, reflecting high institutional skepticism . - **Short Squeeze Risks**: RKT’s stock surged **55.8% YTD** , driven by **Q2 earnings beats** (+10.8% revenue growth vs. +5.8% estimates) and **analyst upgrades** (BTIG: Buy, $25 PT) . Such momentum could trigger short squeezes if short sellers rush to cover positions. #### 2. **Market Sentiment & Catalysts** | Metric | Recent Data | Implications | |----------------------------|------------------------------------------------------------------------------|------------------------------------------------------------------------------| | **Price Action** | +9.5% surge post-Q2 earnings , closing at $19.21 | Bullish momentum aligns with **buy signals** (MACD: +0.25, RSI: 58.8) . | | **Analyst Consensus** | 9 analysts rate RKT with a **$16.22 avg. PT** , but BTIG sees upside to $25 . | Mixed sentiment: **bullish on synergies** (Mr. Cooper deal) vs. **bearish on debt risks** . | | **Institutional Activity** | Wellington Management boosted stake by 1.5% , while Teachers Advisors expanded holdings by 47.66% . | Institutional confidence in RKT’s **long-term growth** (3-year CAGR: -6.53% revenue, -4.69% net income) . | #### 3. **Risks for Shorts** - **Execution Risks**: The **Mr. Cooper acquisition** faces regulatory hurdles (FTC approval by Q4 2025) , but synergies ($250M+ annual savings) could **accelerate growth** . - **Technical Breakouts**: RKT’s price broke above **200-day SMA ($13.61)** , signaling **bullish alignment** with moving averages . --- ### 📉 **Why Shorts Might Be Wrong** - **Earnings Surprise**: Q2 EPS ($0.04) beat estimates by $0.01 , driven by **mortgage origination growth** (+4.58% YoY) . - **Strategic Acquisitions**: Pending deals (Mr. Cooper, Redfin) could **bolster market share** (8% target) . - **Debt Management**: RKT’s **debt restructuring** ( Nationstar notes) aims to reduce costs, but high leverage (D/E: 2.36) remains a risk. --- ### 📊 **Key Takeaway** RKT’s **short interest** is unclear, but its **bullish momentum** and **strategic catalysts** (acquisitions, lower rates) make it a **risky short**. Shorts may face **squeezes** if RKT continues its upward trajectory. Stay vigilant! 🚨