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Roper Technologies, Inc. (ROP) Stock Analysis

Falling Knife setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $328.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8.

Roper Technologies is a diversified software and technology company with Application Software (56.7% of 2025 net revenues of $7.9B), Network Software (20.3%), and Technology Enabled Products (23%) segments serving vertical niche markets globally. Revenue comes from vertical SaaS... Read more

$328.91+24.2% A.UpsideScore 6.1/10#21 of 98 Software - Application
QualityF-score8 / 9FCF yield6.50%
IncomeYield1.10%(5y avg 0.58%)Payout21.14%sustainable
Stop $308.65Target $408.44(analyst − 10%)A.R:R 3.5:1
Analyst target$453.82+38.0%16 analysts
$408.44our TP
$328.91price
$453.82mean
$550

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $328.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Score 6.1/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Roper Technologies, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Analyst upside: 24%
Risks
Sector modifier (Technology): -0.8
Negative momentum
Below 200-MA, MA slope -6.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)20.7
P/E (Fwd)13.9
Mkt Cap$33.4B
EV/EBITDA13.6
Profit Mgn21.1%
ROE9.0%
Rev Growth11.3%
Beta0.80
Dividend1.10%
Rating analysts26

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.73neutral
IV40%normal

Material Events(8-K, last 90d)

  • 2026-04-01Item 1.02MEDIUM
    Roper Technologies terminated its existing $3.50B unsecured revolving credit facility (dated July 21, 2022) on March 30, 2026, replacing it with a new five-year $3.50B unsecured revolving credit facility. Routine refinancing.
    SEC filing →

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

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Ma Position
1.0
Rsi
3.5
Volume
4.7
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA, MA slope -6.8%/30d — confirmed downtrend

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

Growth Rank
3.2
Value Rank
5.5
Quality Rank
6.5
Best-in-class margins
GatesMomentum 3.8<4.5Death cross (50MA < 200MA)A.R:R 3.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 63d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
31 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $305.96Resistance $384.00

Price Targets

$309
$408
A.Upside+24.2%
A.R:R3.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.8/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-21 (63d)

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 ROP stock a buy right now?

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $328.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Prior stop was $308.65. Score 6.1/10, moderate confidence.

What is the ROP stock price target?

Take-profit target: $408.44 (+24.2% upside). Prior stop was $308.65. Stop-loss: $308.65.

What are the risks of investing in ROP?

Sector modifier (Technology): -0.8; Negative momentum; Below 200-MA, MA slope -6.8%/30d (confirmed downtrend).

Is ROP overvalued or undervalued?

Roper Technologies, Inc. trades at a P/E of 20.7 (forward 13.9). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about ROP?

26 analysts cover ROP with a consensus score of 3.6/5. Average price target: $454.

What does Roper Technologies, Inc. do?Roper Technologies is a diversified software and technology company with Application Software (56.7% of 2025 net...

Roper Technologies is a diversified software and technology company with Application Software (56.7% of 2025 net revenues of $7.9B), Network Software (20.3%), and Technology Enabled Products (23%) segments serving vertical niche markets globally. Revenue comes from vertical SaaS subscriptions, software licenses, professional services, and technology-enabled products sold to healthcare, legal, construction, and other specialized industries.

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