RCKT — Rocket Pharmaceuticals Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Rocket Pharmaceuticals Inc

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), whic… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.99
Market Cap$340M
Float87.6M
Shares Outstanding109.2M
vs. Analyst Target+210.9% to analyst PT
Dividend RateNone
Analyst Target Price$9.30 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$147M -$1.1M -$132M
2021 N/A -$169M -$5.4M -$158M
2022 N/A -$222M -$6.3M -$214M
2023 N/A -$246M -$7.1M -$237M
2024 N/A -$259M -$9.4M -$247M
2025 N/A -$223M -$11.0M -$210M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$68.9M
Sep 2025 N/A -$50.3M
Dec 2025 N/A -$42.5M
Mar 2026 N/A -$47.6M

Ownership & Float

Insider Ownership3.0%
Institutional Ownership89.9%
Short Float24.6%
% of All Funds Holding2.19%
Number of Funds Holding180

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.46Near-term / short-term trend
Weekly40-Week SMA$3.53Medium-term trend
Weekly80-Week SMA$5.48Cyclical trend (business cycle)
Weekly200-Week SMA$14.54Secular trend (multi-year)
Monthly10-Month SMA$3.58Near-term monthly trend
Monthly20-Month SMA$6.09Medium-term monthly trend
Monthly40-Month SMA$13.83Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.90 resistance 1.63x 1 months ago
$2.50 support 1.30x 9 months ago
$7.60 resistance 3.39x 11 months ago
$9.40 resistance 1.59x 13 months ago
$12.80 resistance 1.58x 15 months ago

Historical Earnings Reactions (46 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.35% 0.11% 50.00% 4.97% -7.73%
1 Day 0.50% 0.74% 58.70% 12.36% -7.44%
1 Week -2.51% -2.53% 36.96% 14.11% -35.69%
2 Weeks -0.88% -1.12% 43.48% 25.00% -34.78%
1 Month 0.45% 1.14% 51.11% 63.16% -56.96%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-6.1%27.3%11
Feb2.1%45.5%11
Mar-8.5%33.3%12
Apr1.0%58.3%12
May-3.6%36.4%11
Jun-0.5%54.5%11
Jul13.9%63.6%11
Aug-2.8%45.5%11
Sep9.4%54.5%11
Oct4.8%54.5%11
Nov1.5%54.5%11
Dec10.3%54.5%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 50.8% 530
Tuesday -0.16% 48.3% 584
Wednesday 0.53% 50.0% 580
Thursday 0.13% 45.5% 571
Friday -0.06% 46.5% 568

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.9%

Insider Transactions — Smart Summary

Total insider ownership: 3.0%

Founder-led management: Gaurav Shah (CEO & Director)

12-Month Insider Activity Summary

Total Filings28
Net Value-$528,170.424
Net Shares Change-101,422
% of Float-0.1%
C-Suite Filings26
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Bjork Elisabeth +$68,500 2 2 buy
Chaudhuri Sarbani Chief Commercial and Medical Affairs Officer -$67,740.7 1 1 sell
Shah Gaurav CEO -$59,594.128 3 3 sell
Wilson Martin General Counsel -$14,115.034 2 2 sell
Militello John Vice President of Finance, Treasurer, Principal Accounting Officer -$4,240.506 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-18 – 2025-08-27 7 4 -$73,038.682 6 C-suite
2025-11-20 – 2025-11-20 4 4 -$34,462.599 4 C-suite
2026-02-18 – 2026-02-20 6 3 -$122,040.27 6 C-suite
2026-05-11 – 2026-05-21 7 4 -$103,194.134 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Chaudhuri Sarbani Chief Commercial and Medical Affairs Officer -$67,740.7 Transaction at $3.84, now -22.1%
2026-05-26 Shah Gaurav CEO -$42,496.234 Transaction at $2.39, now +25.2%
2026-05-21 Wilson Martin General Counsel -$1,995.268 Transaction at $3.01, now -0.8%
2026-05-21 Shah Gaurav CEO -$7,260.726 Transaction at $3.01, now -0.8%
2026-05-21 Militello John Vice President of Finance, Treasurer, Principal Accounting Officer -$1,157.376 Transaction at $3.01, now -0.8%
2026-05-14 Wilson Martin General Counsel -$12,119.766 Transaction at $3.61, now -17.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Rocket Pharmaceuticals Inc (RCKT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RCKT on Trend Edge →