Thesis pillars
- Geographic Concentration Foreign Revenue↓Deteriorating
- Strong Breakout Momentum Volume→Stable
- Price Above Analyst Target Asymmetry↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Rogers Corporation (ROG) Stock Analysis
Catalyst-Driven edge
Technology · Electronic Components
Sell if holding. At $153.96, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: foreign markets (72.0%); Concentration risk — Supplier: sole and limited source suppliers.
Rogers Corporation designs and manufactures high-performance engineered materials and components across two segments—Advanced Electronics Solutions (serving EV/HEV, aerospace, wireless infrastructure) and Elastomeric Material Solutions (serving industrial, automotive, and... Read more
Sell if holding. At $153.96, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: foreign markets (72.0%); Concentration risk — Supplier: sole and limited source suppliers. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news boost analyst 0.70, earnings proximity 21d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-08Recent Developments — Rogers Corporation
Latest news
- NEWS Rogers Delivers Strong Q2 Turnaround in Profitability - The Globe and Mail — The Globe and Mail positive
- NEWS Atreides Management LP Grows Position in Rogers Corporation $ROG - MarketBeat — MarketBeat neutral
- NEWS ROG|Rogers Corp|Price:116.890|Chg%:-2.290 - TradingKey — TradingKey negative
- NEWS Rogers (ROG) Stock Price Lags As Profit Recovery Gains Ground - Sahm — Sahm positive
- NEWS ROG|Rogers Corp|Price:116.890|Chg%:-2.290 - tradingkey.com — tradingkey.com neutral
Generated 2026-10-08T11:42:07Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicforeign markets72%10-K Item 1A: 'approximately 72% of our net sales resulted from sales in foreign markets'
- MEDIUMGeographicChina and the Asia Pacific region41%10-K Item 1A: 'Sales to customers located in China and the Asia Pacific region accounted for approximately 41% of our total sales'
- HIGHSuppliersole and limited source suppliers10-K Item 1A: 'We rely on sole and limited source suppliers for certain of the raw materials that are critical to the manufacturing of our products.'
Material Events(8-K, last 90d)
- 2026-05-19Item 5.02LOWAli El-Haj appointed permanent President, CEO, and Director of Rogers Corporation effective May 19, 2026, following completion of extensive executive search. He was previously Interim CEO. Annual base salary $750,000; target annual incentive 100% of base; LTI equity grant of $5,000,000.SEC filing →
- 2026-05-07Item 5.02LOWRogers Corporation 2026 Employee Stock Purchase Plan approved by shareholders at May 6, 2026 annual meeting. Plan provides 200,000 shares plus remaining shares under prior plan; replaces prior ESPP for offering periods commencing June 16, 2026. Routine compensatory arrangement.SEC filing →
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $153.96, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: foreign markets (72.0%); Concentration risk — Supplier: sole and limited source suppliers. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $143.18. Score 5.5/10, moderate confidence.
Take-profit target: $164.33 (+6.7% upside). Prior stop was $143.18. Stop-loss: $143.18.
Concentration risk — Geographic: foreign markets (72.0%); Concentration risk — Supplier: sole and limited source suppliers; Thin upside margin: 6.7%.
Rogers Corporation trades at a P/E of 91.1 (forward 33.8). TrendMatrix value score: 5.0/10. Verdict: Sell.
7 analysts cover ROG with a consensus score of 4.0/5. Average price target: $193.
What does Rogers Corporation do?Rogers Corporation designs and manufactures high-performance engineered materials and components across two...
Rogers Corporation designs and manufactures high-performance engineered materials and components across two segments—Advanced Electronics Solutions (serving EV/HEV, aerospace, wireless infrastructure) and Elastomeric Material Solutions (serving industrial, automotive, and medical markets)—selling to approximately 2,800 customers globally in 2025. Approximately 72% of net sales came from foreign markets, with no single customer exceeding 10% of total net sales.