Reading ROP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ROP free→Reading ROP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ROP free→NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-06-16
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
Recent financial performance is strong, while earnings quality and management's track record are neutral. The company has a capital-unfriendly stance, and risk is elevated, though the sector backdrop is a tailwind. Peer multiples imply a price about 40% above where it trades (it looks cheap on this basis); the read is cheap, quality intact. Key factors to watch include potential guidance cuts and the performance of sector bellwethers. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $337.33. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $332 ROP trades at 17× p/e, below its 28× p/e peer median. Our $557 fair value sits above the price; high confidence. Analysts: $373–$540. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price implies about 40% below a flat-multiple fair value, below our forecast of about 15%. This describes what's priced in, not a forecast of the move.
Only weak execution quality, a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated strong grew net income 73% of the time over the next year (vs 58% for the rest of the cohort, n=2777).
Over the trailing year it converted 1.52x of net income into operating cash flow. Historically, Information Technology names rated neutral grew net income 62% of the time over the next year (vs 58% for the rest of the cohort, n=2831).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $5.29 → $5.30 (+0.1% / 30d). 8 raised, 7 cut, 17 covering analysts.
0 upgrades, 0 downgrades / 30d. 45% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$88.
How much price usually moves either way.
On a bad day, this stock has moved -$255.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $4,465.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: Steady growth shows strong demand for Roper's products and services.
Confirms:Organic revenue growth reported above 6% in Q2 or Q3.
Disproves:Organic revenue growth is below 6%.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for ROP yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Amendment to Roper Technologies, Inc. 2021 Incentive Plan Roper Technologies, Inc. (the “Company”) held its 2026 Annual Meeting of Shareholders on May 19, 2026, in Sarasota, Florida (the “Annual Meeting”). At the Annual Meeting, the shareholders of the Company approved an amendment to the Roper Technologies, Inc. 2021 Incentive Plan (the original p…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
$373.00 – $540.00 (median $438.50) · 4 analysts · as of 2026-04-24
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Electronic Equipment & Instruments.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
ROP Roper Technologies | Above typical Show detailsSector percentile: 93 of 100 | inexpensive | elevated |
KEYS Keysight Technologies | Above typical Show detailsSector percentile: 88 of 100 | expensive | moderate |
TDY Teledyne Technologies | Above typical Show detailsSector percentile: 76 of 100 | full | moderate |
TRMB Trimble Inc. | Above typical Show detailsSector percentile: 94 of 100 | inexpensive | moderate |
ZBRA Zebra Technologies | Above typical Show detailsSector percentile: 95 of 100 | inexpensive | elevated |
9 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated neutral grew net income 64% of the time over the next year (vs 57% for the rest of the cohort, n=1040).
Not investment advice. As of 2026-06-16.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Met or beat guidance 75% of the last 4 guided quarters · -4.3% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Roper has expanded its share repurchase program with an additional $3 billion authorized, bringing remaining capacity to $3.8 billion.
Roper has raised its full year 2026 adjusted DEPS guidance to $21.80 - $22.05.
Roper continues to focus on expanding its AI product offerings, leveraging proprietary data and workflow density.
Why it matters: Slower revenue growth may mean weaker demand or market problems.
Confirms:Q2 revenue growth reported below 8%.
Disproves:Q2 revenue growth reported at or above 8%.
Why it matters: Higher guidance shows strong demand and good management.
Confirms:Q2 adjusted DEPS guidance raised above $5.30.
Disproves:Q2 adjusted DEPS guidance remains at or below $5.25.
Why it matters: Growth in AI product sales would support Roper's investment and plans.
Confirms:AI product sales grow by more than 10% in Q2 compared to Q1.
Disproves:AI product sales growth is flat or declines in Q2.
Why it matters: More share buybacks show strong cash flow. They also show a commitment to giving value to shareholders.
Confirms:Share repurchases exceed $3 billion in the next quarter.
Disproves:Share buybacks are under $3 billion.
Why it matters: An expanded buyback program would indicate confidence in cash flow and future growth.
Confirms:Look for news about increasing the share repurchase program past $3.8 billion.
Disproves:No announcement or a reduction in the share repurchase program.
Why it matters: Updates on AI products show Roper can innovate and meet market needs.
Confirms one read:Announcement of new AI products or significant partnerships in the AI space.
Confirms the other:No new news on AI products or partnerships announced.
Results of Operations and Financial Condition. On April 23, 2026, Roper Technologies, Inc. (the “Company”) issued a press release containing information about the Company’s results of operations for the quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1.
and not defined herein have the meanings ascribed to them in the Credit Agreement. The Company will have the right to add foreign subsidiaries as borrowers under the Credit Agreement, subject to the satisfaction of specified conditions. The Company will guarantee the payment and performance by the foreign subsidiary borrowers of their obligations under the Credit Agreement. The Company’s obligations under the Credit Agreement are not guaranteed by any of its subsidiaries. However, the Company…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. Please see
Termination of a Material Definitive Agreement. In connection with its entry into the Credit Agreement, on March 30, 2026, Roper terminated its five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, N.A., as syndication agents, and Mizuho Bank, Ltd., MUFG Bank, Ltd., PNC Bank, National Association, TD Bank, N.A., Truist…