Skip to main content

Rogers Corporation (ROG) Stock Analysis

SellModerate Confidence

Technology · Electronic Components

Sell if holding. Engine safety override at $134.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality.

Rogers Corporation manufactures high-performance engineered materials and components for EV/HEV, aerospace/defense, wireless infrastructure, and renewable energy through Advanced Electronics Solutions and Elastomeric Material Solutions segments. Approximately 72% of 2025 net... Read more

$134.92-1.5% A.UpsideScore 4.9/10#20 of 24 Electronic Components
Stop $124.12Target $131.42(resistance)A.R:R -0.3:1
Analyst target$150.00+11.2%3 analysts
$131.42our TP
$134.92price
$150.00mean
$131
$165

Sell if holding. Engine safety override at $134.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 91d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Geographic: foreign markets (72.0%)
Target reached (-4.5% upside)
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)31.3
Mkt Cap$2.3B
EV/EBITDA17.7
Profit Mgn-6.8%
ROE-4.5%
Rev Growth5.2%
Beta0.35
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9

Options Flow

P/C0.23bullish
IV46%normal
Max Pain$105-22.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicforeign markets72%
    10-K Item 1A: 'approximately 72% of our net sales resulted from sales in foreign markets, with approximately 41% and 29% of such net sales occurring in Asia and Europe, respectively'
  • 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'

Material Events(8-K, last 90d)

  • 2026-03-03Item 5.02MEDIUM
    Michael Webb, SVP and Chief Administrative Officer, leaving the Company on March 13, 2026. Will receive severance per 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

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

Growth Rank
0.4
Quality Rank
0.8
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
5.0
Piotroski F
8.9
Current Ratio
9.0
No competitive moatStrong Piotroski F-Score: 8/9

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

Support Resistance
0.2
Bollinger
1.2
52w Position
9.9
GatesA.R:R -0.3=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 91d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $103.66Resistance $134.10

Price Targets

$124
$131
A.Upside-2.6%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.5% upside)
! Quality below floor (3.8 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (91d)

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 $134.92: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $124.12. Score 4.9/10, moderate confidence.

What is the ROG stock price target?

Take-profit target: $131.42 (-1.5% upside). Prior stop was $124.12. Stop-loss: $124.12.

What are the risks of investing in ROG?

Concentration risk — Geographic: foreign markets (72.0%); Target reached (-4.5% upside); Quality below floor (3.8 < 4.0).

Is ROG overvalued or undervalued?

Rogers Corporation trades at a P/E of N/A (forward 31.3). TrendMatrix value score: 5.5/10. 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 manufactures high-performance engineered materials and components for EV/HEV, aerospace/defense,...

Rogers Corporation manufactures high-performance engineered materials and components for EV/HEV, aerospace/defense, wireless infrastructure, and renewable energy through Advanced Electronics Solutions and Elastomeric Material Solutions segments. Approximately 72% of 2025 net sales were international, with 41% in Asia and 29% in Europe.

Related stocks: DAKT (Daktronics, Inc.) · OLED (Universal Display Corporation) · CTS (CTS Corporation) · SANM (Sanmina Corporation) · KN (Knowles Corporation)