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Rogers Corporation (ROG) Stock Analysis

SellModerate Confidence

Technology · Electronic Components

Sell if holding. Engine safety override at $128.97: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum.

Rogers Corporation designs and manufactures high-performance engineered materials via two segments: Advanced Electronics Solutions (circuit materials, ceramics, busbars for EV/HEV, defense, wireless) and Elastomeric Material Solutions (polyurethane, silicone, PTFE for industrial... Read more

$128.97+9.8% A.UpsideScore 4.8/10#21 of 24 Electronic Components
QualityF-score8 / 9FCF yield3.74%
Stop $119.94Target $141.57(resistance)A.R:R -0.1:1
Analyst target$150.00+16.3%3 analysts
$141.57our TP
$128.97price
$150.00mean
$165

Sell if holding. Engine safety override at $128.97: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Rogers Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-1.1% upside)
Quality below floor (3.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)30.6
Mkt Cap$2.4B
EV/EBITDA18.8
Profit Mgn-6.8%
ROE-4.5%
Rev Growth5.2%
Beta0.52
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9

Options Flow

P/C0.16bullish
IV47%normal
Max Pain$60-53.5% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicChina and Asia Pacific41%
    10-K Item 1A: 'Sales to customers located in China and the Asia Pacific region accounted for approximately 41% of our total sales and a substantial majority of our overall sales to customers located outside the U.S. as of December 31, 2025'

Material Events(8-K, last 90d)

  • 2026-05-07Item 5.02LOW
    Shareholders approved the Rogers Corporation 2026 Employee Stock Purchase Plan at the May 6, 2026 Annual Meeting, replacing the 2001 Prior Plan. 200,000 shares reserved plus remaining Prior Plan shares.
    SEC filing →
  • 2026-03-03Item 5.02MEDIUM
    Michael Webb, SVP and Chief Administrative Officer, leaving the Company on March 13, 2026. Will receive severance under the Executive Severance Plan. No successor named.
    SEC filing →

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

Rating Breakdown

3 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.8
Growth Rank
1.3
Value Rank
5.8

Unprofitable operations — net margin -6.8%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Roa
1.8
Gross Margin
2.4
Operating Margin
3.3
Moat
3.6
Piotroski F
8.9
Current Ratio
9.0
No competitive moatStrong Piotroski F-Score: 8/9
GatesMomentum 2.5<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $120.69Resistance $144.46

Price Targets

$120
$142
A.Upside+9.8%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.1% upside)
! Quality below floor (3.6 < 4.0)
! Momentum score 2.5/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (72d)

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 ROG stock a buy right now?

Sell if holding. Engine safety override at $128.97: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $119.94. Score 4.8/10, moderate confidence.

What is the ROG stock price target?

Take-profit target: $141.57 (+9.8% upside). Prior stop was $119.94. Stop-loss: $119.94.

What are the risks of investing in ROG?

Target reached (-1.1% upside); Quality below floor (3.6 < 4.0).

Is ROG overvalued or undervalued?

Rogers Corporation trades at a P/E of N/A (forward 30.6). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about ROG?

7 analysts cover ROG with a consensus score of 3.9/5. Average price target: $150.

What does Rogers Corporation do?Rogers Corporation designs and manufactures high-performance engineered materials via two segments: Advanced...

Rogers Corporation designs and manufactures high-performance engineered materials via two segments: Advanced Electronics Solutions (circuit materials, ceramics, busbars for EV/HEV, defense, wireless) and Elastomeric Material Solutions (polyurethane, silicone, PTFE for industrial and EV). Approximately 72% of net sales are from foreign markets, with ~41% from China and Asia Pacific.

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