ROP · NASDAQ · STOCK
Roper Technologies (ROP) Stock Analysis
$364.07
52W $305.96 – $519.10
60/100
$36.74B
15.1
0.75
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is ROP Bullish or Bearish?
Bullish.
Innellis AI committee rates Roper Technologies (ROP) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.04 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.96 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 69.5% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 14.4 is inexpensive for the broad market — Value
- EPS growing 69.5% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- Current ratio of 0.52 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 39%
of 287 Technology peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.4 is inexpensive for the broad market
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 69.5% YoY
Technical Analyst
neutral
53
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.52 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.0 to 60.0.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
50.2
Neutral
MACD Histogram
1.317
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$313.19
Resistance
$368.95
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$361.74
Above
EMA 21
$368.20
Below
EMA 50
$375.28
Below
EMA 200
$386.78
Below
Fundamental Analysis
Valuation
97
Growth
73
Profitability
71
Financial Health
47
Cash Flow
70
Valuation
P/E Ratio
15.1×
P/B Ratio
1.99×
PEG Ratio
0.22
Dividend Yield
1.00%
52W High
$519.10
52W Low
$305.96
Quality & Growth
ROE
772.7%
ROA
444.3%
Gross Margin
6952.5%
Operating Margin
2796.5%
Revenue Growth YoY
—
Debt / Equity
0.61
AI Fundamental Assessment
P/E ratio of 15.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.7%; Return on assets of 4.4%; Net margin of 30.2%; Gross margin of 69.5%; Current ratio of 0.55 (tight short-term liquidity); Debt-to-equity of 0.61; Free cash flow per share is positive (25.63); Most recent quarter beat estimates by 0.8%; 3 consecutive earnings beats; EPS growth accelerating (-1.0% -> +4.3% QoQ); Analyst estimates rising over recent quarters
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