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ROGRogers CorporationSell5.4·$161.14+4.01%
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Rogers Corporation (ROG) Stock Analysis

Breakout setup

SellModerate Confidence

Technology · Electronic Components

Sell if holding. Engine safety override at $161.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality.

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

$161.14-1.1% A.UpsideScore 5.4/10#15 of 24 Electronic Components
QualityF-score8 / 9FCF yield3.26%
Stop $149.86Target $159.42(resistance)A.R:R -1.4:1
Analyst target$150.00-6.9%3 analysts
$159.42our TP
$161.14price
$150.00mean
$135
$165

Sell if holding. Engine safety override at $161.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.80, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — Rogers Corporation

Generated 2026-06-17T10:31:48Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Concentration risk — Geographic: foreign markets (72.0%)
Concentration risk — Supplier: sole and limited source suppliers
Target reached (-20.9% upside)

Key Metrics

P/E (TTM)
P/E (Fwd)35.5
Mkt Cap$2.8B
EV/EBITDA21.9
Profit Mgn-6.8%
ROE-4.5%
Rev Growth5.2%
Beta0.52
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9

Options Flow

P/C0.17bullish
IV57%elevated
Max Pain$165+2.4% 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'
  • 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 suppliers
    10-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 5.02LOW
    Ali 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 5.02LOW
    Rogers 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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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

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

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

Bollinger
0.0
Support Resistance
0.4
Gap
5.0
52w Position
9.8
GatesA.R:R -1.4=NEGATIVEExecutive change: officer departure/appointmentMomentum 8.7>=5.5Insider activity: OKNEWS BOOST ANALYST 0.80EARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $128.45Resistance $162.67

Price Targets

$150
$159
A.Upside-1.1%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-20.9% upside)
! Quality below floor (3.6 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (44d)

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 $161.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $149.86. Score 5.4/10, moderate confidence.

What is the ROG stock price target?

Take-profit target: $159.42 (-1.1% upside). Prior stop was $149.86. Stop-loss: $149.86.

What are the risks of investing in ROG?

Concentration risk — Geographic: foreign markets (72.0%); Concentration risk — Supplier: sole and limited source suppliers; Target reached (-20.9% upside).

Is ROG overvalued or undervalued?

Rogers Corporation trades at a P/E of N/A (forward 35.5). TrendMatrix value score: 4.8/10. 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 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.

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Latest news

Latest News

Benzinga2d agoAnalyst
Benzinga29d agoLeadership Change
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Benzinga50d agoEarnings