ROP:NASDAQRoper Technologies, Inc. analysis
Data as of Aug 25, 2026 - not real-time
- Latest price
- $413.37
- Risk: medium
- 5/10Medium risk
Summary
Roper Technologies, Inc. is priced at $413.37, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 19.2%. With RSI at 65.6 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $381.28 and resistance around $418.75.
Multiples put this in undervalued territory: 17.2 times earnings against the sector's 34.9. Consensus targets land 7.7% above where the shares trade now. Revenue is growing at 8.5% on a 30.2% profit margin. The 0.88% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 37.9%, a beta of 0.04 and a maximum drawdown of 40.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Multiples put this in undervalued territory: 17.2 times earnings against the sector's 34.9. Consensus targets land 7.7% above where the shares trade now. Revenue is growing at 8.5% on a 30.2% profit margin. The 0.88% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 37.9%, a beta of 0.04 and a maximum drawdown of 40.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top market events
- SARASOTA, Fla., Aug. 06, 2026 GLOBE NEWSWIRE -- Roper Technologies, Inc. Nasdaq: ROP announced that its Board of...
- SARASOTA, Fla., Aug. 04, 2026 GLOBE NEWSWIRE -- Roper Technologies, Inc. Nasdaq: ROP announced that it is presenting at...
- SARASOTA, Fla., Aug. 04, 2026 GLOBE NEWSWIRE -- Roper Technologies, Inc. Nasdaq: ROP announced that it is presenting at...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Trading above the 200-day average of 377.26
- MACD momentum is positive
- 30-day price change of +19.2%
Medium term
1–3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 17.2 versus sector average of 34.9
- Trading above the 200-day average of 377.26
- Analyst targets imply +7.7% versus the current price
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 17.2 versus sector average of 34.9
- Analyst targets imply +7.7% versus the current price
- Profit margin of 30.2% is healthy
Key metrics
Financial health
Revenue Growth8.50%
Profit Margin30.24%
P/E Ratio17.2
ROE13.07%
ROA4.23%
Debt/Equity60.53
P/B Ratio2.2
Op. Cash Flow$2.7B
Free Cash Flow$2.3B
Industry P/E34.9
Technical analysis
TrendNeutral
RSI65.6
Support$381.28
Resistance$418.75
MA 20$400.31
MA 50$370.04
MA 200$377.26
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Fair Value$308.76
Target Price$445.20
Upside/Downside7.70%
GradeUndervalued
TypeBlend
Dividend Yield0.88%
Risk assessment
Beta0.04
Volatility37.90%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.