Rogers Communication, Inc. (RCI) Stock Analysis
Communication Services · Telecom Services
Hold if already holding. Not a fresh buy at $36.37, but acceptable to hold if already in. Reasons: Earnings expected to decline ~61% (cyclical peak); Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $36.37, but acceptable to hold if already in. Reasons: Earnings expected to decline ~61% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.5/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 83d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and news soft restructuring. Suitability: moderate.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $36.37, but acceptable to hold if already in. Reasons: Earnings expected to decline ~61% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $37.71 (+3.7%), stop $34.41 (−5.7%), A.R:R -0.3:1. Score 6.5/10, moderate confidence.
Take-profit target: $37.71 (+3.7% upside). Target $37.71 (+3.7%), stop $34.41 (−5.7%), A.R:R -0.3:1. Stop-loss: $34.41.
Earnings expected to decline ~61% (cyclical peak); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.8): -1.0.
Rogers Communication, Inc. trades at a P/E of 3.8 (forward 9.8). TrendMatrix value score: 7.8/10. Verdict: Hold.
24 analysts cover RCI with a consensus score of 3.7/5. 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.