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Rogers Communication, Inc. (RCI) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Telecom Services

Sell if holding. Analyst target reached at $35.67 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings expected to decline ~61% (cyclical peak).

Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. The company offers mobile internet access, wireless voice and enhanced voice, device financing, device protection,... Read more

$35.67+5.7% A.UpsideScore 6.3/10#4 of 40 Telecom Services
QualityF-score6 / 9FCF yield35.21%
IncomeYield4.13%(5y avg 3.71%)Payout15.34%sustainable
Stop $34.45Target $37.71(resistance)A.R:R -0.4:1
Analyst target$41.20+15.5%4 analysts
$37.71our TP
$35.67price
$41.20mean
$51

Sell if holding. Analyst target reached at $35.67 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings expected to decline ~61% (cyclical peak). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Rogers Communication, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Earnings estimates trending UP
Attractive valuation
Strong growth profile
Risks
Earnings expected to decline ~61% (cyclical peak)
Analyst target reached - limited upside remaining
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)3.7
P/E (Fwd)9.7
Mkt Cap$19.2B
EV/EBITDA7.3
Profit Mgn31.7%
ROE40.7%
Rev Growth10.2%
Beta0.78
Dividend4.13%
Rating analysts25

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.09bullish
IV45%normal

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

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
2.2
Macd
2.9
Volume
4.3
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.6%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.0<4.5A.R:R -0.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $34.16Resistance $38.48

Price Targets

$34
$38
A.Upside+5.7%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Cyclical trap - fwd PE 10x vs trail 4x (2.6x)
! Target reached (-1.8% upside)
! Momentum score 3.0/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-22 (64d)

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 RCI stock a buy right now?

Sell if holding. Analyst target reached at $35.67 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings expected to decline ~61% (cyclical peak). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $34.45. Score 6.3/10, moderate confidence.

What is the RCI stock price target?

Take-profit target: $37.71 (+5.7% upside). Prior stop was $34.45. Stop-loss: $34.45.

What are the risks of investing in RCI?

Earnings expected to decline ~61% (cyclical peak); Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8.

Is RCI overvalued or undervalued?

Rogers Communication, Inc. trades at a P/E of 3.7 (forward 9.7). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about RCI?

25 analysts cover RCI with a consensus score of 3.8/5. Average price target: $41.

What does Rogers Communication, Inc. do?Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates...

Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. The company offers mobile internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device shipping and pickup services; satellite-to-mobile service; and wireless solutions under the Rogers, Fido, and chatr brands. It also provides Internet access, Internet protocol-based (IP) television, applications, online viewing, phone, home monitoring, and advanced home WiFi services to consumer and businesses. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, restart, and integrated apps; linear and time-shifted programming; digital specialty channels; and 4K television programming. Further, it provides residential and small business local telephony services; voicemail, call waiting, and long distance; video and audio programming; voice, data networking, IP, and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; information technology and network technologies; cable access network services; telecommunications technical consulting services; and season games through television, smartphones, tablets, personal computers, and other streaming devices. Additionally, the company owns Toronto Blue Jays and the Rogers Centre event venue; and operates Sportsnet ONE, Sportsnet 360, Sportsnet World, Citytv, OMNI, FX (Canada), FXX (Canada), and HGTV television networks, as well as AM and FM radio stations. It also offers Rogers and the Rogers Red World Elite Mastercard. The company was founded in 1960 and is headquartered in Toronto, Canada.

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