RKT

As of 2026-10-26, RKT scores 36out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. RKT trades at $11.49, 20% above the band ceiling.

RKT scores 36 out of 100 on QNTM's five-factor model — a low-conviction reading — at 36 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 47 (middling), where trading volume confirms genuine accumulation, followed by sentiment at 45. The weakest is momentum at 18, where price trend is the soft spot. Among Financials stocks it sits in the lower 11% of Financials names by composite.

On valuation, RKT is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 35. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on RKT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where RKT sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for RKT runs $5.27–$9.59. Current price $11.49 sits 20% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.