Rogers Communications trades at a forward price-to-earnings of 10.7x with an excellent return on equity of 41% and strong operating margins of 32%, but earnings are expected to decline approximately 61% as the current period likely represents a cyclical peak — making valuation misleading and the near-term downside risk more significant than the headline multiples suggest.
Thesis pillars
- Strong Quality Metrics Telecom↑Improving
- Cyclical Earnings Peak Risk↑Improving
- Negative Price Asymmetry↑Improving
- +1 more pillar — see the Why tab for full reasoning
Rogers Communication, Inc. (RCI) Stock Analysis
Range Bound setup
Communication Services · Telecom Services
Wait for pullback to $31.84. At $32.73 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $31.84 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Cyclical risk: PE expanding 2.4x (earnings normalizing); Thin upside margin: 6.2%.
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
Wait for pullback to $31.84. At $32.73 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $31.84 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Cyclical risk: PE expanding 2.4x (earnings normalizing); Thin upside margin: 6.2%. Chart setup: RSI 59 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 3.5 < 4.5 minimum; R/R 1.1x at spot < 1.5 minimum. Wait for improvement. Score 5.9/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=communication services 2/10). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Rogers Communication, Inc.
Latest news
- NEWS Rogers Communications: I See More Value Than The Market Does (NYSE:RCI) - Seeking Alpha — Seeking Alpha positive
- NEWS Rogers Communications Inc (RCI) Shares Fall 4.1% -- What GF Scor - GuruFocus — GuruFocus negative
- NEWS Rogers Communications Inc. Cl B stock falls Wednesday, underperforms market - MarketWatch — MarketWatch negative
- NEWS Rogers Communication Q2 Earnings Call Highlights - TradingView — TradingView positive
- NEWS Rogers Communications earnings beat by $0.02, revenue topped estimates - Investing.com — Investing.com positive
Generated 2026-07-27T13:13:02Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $31.84. At $32.73 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $31.84 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Cyclical risk: PE expanding 2.4x (earnings normalizing); Thin upside margin: 6.2%. Chart setup: RSI 59 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 3.5 < 4.5 minimum; R/R 1.1x at spot < 1.5 minimum. Wait for improvement. Target $34.75 (+6.2%), stop $30.03 (−9.0%), A.R:R 1.1:1. Score 5.9/10, moderate confidence.
Take-profit target: $34.75 (+6.2% upside). Target $34.75 (+6.2%), stop $30.03 (−9.0%), A.R:R 1.1:1. Stop-loss: $30.03.
Cyclical risk: PE expanding 2.4x (earnings normalizing); Thin upside margin: 6.2%; Leverage penalty (D/E 2.0): -1.0.
Rogers Communication, Inc. trades at a P/E of 4.0 (forward 9.5). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).
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.