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RCKTRocket Pharmaceuticals, Inc.Sell4.9·$3.75+6.53%
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Rocket Pharmaceuticals, Inc. (RCKT) Stock Analysis

Recovery setup · Inst Constrain edge

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $3.75: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 7.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Below-average business quality.

Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing, manufacturing, and selling of genetic therapies for rare and devastating diseases in the United States. It develops in vivo adeno-associated... Read more

$3.75+112.8% A.UpsideScore 4.9/10#162 of 258 Biotechnology
QualityF-score4 / 9FCF yield-23.58%
Stop $3.57Target $8.17(analyst − 13%)A.R:R 7.5:1
Analyst target$9.39+150.3%11 analysts
$8.17our TP
$3.75price
$9.39mean
$16

Sell if holding. Engine safety override at $3.75: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 7.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 84. Score 4.9/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-3.3
Mkt Cap$419M
EV/EBITDA-1.5
Profit Mgn0.0%
ROE-64.4%
Rev Growth
Beta0.45
DividendNone
Rating analysts20

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.1
52w Position
4.1

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
6.9
Cash-burning (FCF negative)No competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.5
Value Rank
5.0
Growth Rank
5.0
GatesDeath cross (50MA < 200MA)Momentum 6.4>=5.5A.R:R 7.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
84 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $2.53Resistance $3.85

Price Targets

$4
$8
A.Upside+117.9%
A.R:R7.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.8 < 4.0)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RCKT stock a buy right now?

Sell if holding. Engine safety override at $3.75: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 7.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 84. Prior stop was $3.57. Score 4.9/10, moderate confidence.

What is the RCKT stock price target?

Take-profit target: $8.17 (+112.8% upside). Prior stop was $3.57. Stop-loss: $3.57.

What are the risks of investing in RCKT?

Quality below floor (1.8 < 4.0).

Is RCKT overvalued or undervalued?

Rocket Pharmaceuticals, Inc. trades at a P/E of N/A (forward -3.3). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about RCKT?

20 analysts cover RCKT with a consensus score of 3.6/5. Average price target: $9.

What does Rocket Pharmaceuticals, Inc. do?Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that...

Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing, manufacturing, and selling of genetic therapies for rare and devastating diseases in the United States. It develops in vivo adeno-associated viral (AAV) programs, which include programs for Danon disease (DD), a multi-organ lysosomal-associated disorder leading to early death due to heart failure (RP-A501), which is in Phase 2 trial; Plakophilin-2 Arrhythmogenic Cardiomyopathy (PKP2-ACM), an inheritable cardiac disorder that is characterized by a progressive loss of cardiac muscle mass, severe right ventricular dilation, dysplasia, fibrofatty replacement of the myocardium and a high propensity to arrhythmias and sudden death (RP-A601), which is in phase 1; and BAG3 Dilated Cardiomyopathy (BAG3-DCM), which is a form of cardiomyopathy and is characterized by progressive thinning of the walls of the heart, which is in preclinical stage. It also develops ex vivo lentiviral (LV) programs, which include programs for Leukocyte Adhesion Deficiency-I (LAD-I), a genetic disorder that causes the immune system to malfunction (RP-L201); Fanconi Anemia (FA), a genetic defect in the bone marrow that reduces production of blood cells or promotes the production of faulty blood cells (RP-L102); and Pyruvate Kinase Deficiency (PKD), a red blood cell autosomal recessive disorder that results in chronic non-spherocytic hemolytic anemia (RP-L301). It has license agreements with Centro de Investigaciones Energéticas, Medioambientales y Tecnológicas, Centro de Investigacion Biomedica En Red de Enfermedades Raras, and Fundacion Instituto de investigacion Sanitaria Fundacion Jimenez Diaz; UCL Business PLC; The Regents of the University of California; and Temple University. Rocket Pharmaceuticals, Inc. was founded in 1999 and is headquartered in Cranbury, New Jersey.

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