ROP
Roper TechnologiesNASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-05-08
As of May 8, 2026, ROP has a composite score of 34.5 and a signal label of "favorable." This score is influenced by high confidence in guidance credibility at 100.0 and a valuation score of 76.6, indicating it is considered inexpensive. However, there are unfavorable scenarios that could impact the score, including potential guidance cuts and macroeconomic reversals.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)0.01
- Bonus0.00
Why this rank
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $5.29 → $5.31 (+0.4% / 30d). 8 raised, 7 cut, 17 covering analysts.
0 upgrades, 0 downgrades / 30d, 4 maintained. 45% of analysts rate Buy.
4 PT revisions / 30d. Avg target 23.0% above current price.
0 positive, 0 negative / 30d.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
4 material events in the last 24 months — top 4 listed below.
- 2026-04-01ROP — credit agreementimpact 0.36
- 2026-04-01ROP — capital allocation — Creation of a Direct Financial Obligation or an Obligation under an Off-Balan…impact 0.28
- 2025-04-14ROP — director transitionimpact 0.20
- 2026-04-01ROP — M&A activity — Termination of a Material Definitive Agreementimpact 0.19
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Expand share repurchase programcapital allocationmixed64% progress
4/23: “CEO: 'Our Board has authorized an additional $3 billion of share repurchases, bringing remaining capacity to $3.8 billion.'”
Why this status
Newly stated in 2026-Q1. Roper repurchased 4.3 million shares for $1.5 billion in Q1, with a total of 6 million shares repurchased for $2.2 billion to date. The Board has authorized an additional $3 billion for share repurchases, increasing the remaining capacity to $3.8 billion. This indicates a strong commitment to capital allocation through share buybacks.
- 2.Increase full year DEPS guidancegrowthon track84% progress
4/23: “Roper now expects full year 2026 adjusted DEPS of $21.80 - $22.05, compared to previous guidance of $21.30 - $21.55.”
Why this status
Stated in 2 of last 2 quarters. Revenue increased 11% to $2.10 billion in 2026-Q1, supporting the raised DEPS guidance. The increase from $21.30 - $21.55 to $21.80 - $22.05 reflects confidence in continued growth, driven by strong Q1 performance and strategic capital deployment.
- 3.Focus on AI product expansionproductmixed0% progress
4/23: “CEO: 'Our businesses continued shipping AI products, fueled by Roper's expanded AI capacity and accelerated speed of execution.'”
Why this status
Newly stated in 2026-Q1. While management emphasized AI product expansion, there is limited substantive delivery evidence in the financials this quarter. The focus on AI aligns with Roper's strategy to leverage proprietary data and workflow density, but tangible impacts on revenue or margins are not yet evident.
Guidance track record
Last 4 quarters of EPS guidance with actuals.
Per-quarter detail
| Period | Guidance | Actual | Result |
|---|---|---|---|
| 2025-06-30 | $4.80 – $4.84 | $4.87 | beat |
| 2025-09-30 | $5.08 – $5.12 | $5.14 | beat |
| 2025-12-31 | $5.11 – $5.16 | $5.21 | beat |
| 2026-03-31 | $4.95 – $5.00 | $5.16 | beat |
Beat / inside / miss is computed from the guided range when issued; for point-estimate quarters a ±5% tolerance band around the mid is used. surprise_pct_vs_mid is unstable when guided EPS is near zero, so it is not surfaced as a headline.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 22%; 252d 24%.
Drawdown — Max 1y −46%. Bad day move −2%.
Beta to sector ETF (XLK) — -0.00 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 60/100, drawdown 9/100, beta 0/100, earnings vol —.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 4 guided quarters · 1.8% avg surprise
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Expand share repurchase program
Capital allocationRoper has expanded its share repurchase program with an additional $3 billion authorized, bringing remaining capacity to $3.8 billion.
MixedNewly stated in 2026-Q1. Roper repurchased 4.3 million shares for $1.5 billion in Q1, with a total of 6 million shares repurchased for $2.2 billion to date. The Board has authorized an additional $3 billion for share repurchases, increasing the remaining capacity to $3.8 billion. This indicates a strong commitment to capital allocation through share buybacks.
Repurchased 4.3 million shares for $1.5 billion in Q164%CEO/CFO:“CEO: 'Our Board has authorized an additional $3 billion of share repurchases, bringing remaining capacity to $3.8 billion.'”Press releaseSource dated 2026-04-23Stated 1 of last 8 quartersFirst seen 2026-04-23Show history (1)
- 2026-Q1Press release
“CEO: 'Our Board has authorized an additional $3 billion of share repurchases...'”
- #2
Increase full year DEPS guidance
GrowthRoper increased its full year 2026 adjusted DEPS guidance to $21.80 - $22.05, up from $21.30 - $21.55.
On trackStated in 2 of last 2 quarters. Revenue increased 11% to $2.10 billion in 2026-Q1, supporting the raised DEPS guidance. The increase from $21.30 - $21.55 to $21.80 - $22.05 reflects confidence in continued growth, driven by strong Q1 performance and strategic capital deployment.
84%CEO/CFO:“Roper now expects full year 2026 adjusted DEPS of $21.80 - $22.05, compared to previous guidance of $21.30 - $21.55.”Press releaseSource dated 2026-04-23Stated 2 of last 8 quartersFirst seen 2026-04-23Show history (2)
- 2026-Q1Press release
“Roper now expects full year 2026 adjusted DEPS of $21.80 - $22.05...”
- 2025-Q4Multiple sources
“Roper expects full year 2026 adjusted DEPS of $21.30 - $21.55...”
- #3
Focus on AI product expansion
ProductRoper is expanding its AI product offerings, leveraging proprietary data and workflow density to deliver valuable solutions.
MixedNewly stated in 2026-Q1. While management emphasized AI product expansion, there is limited substantive delivery evidence in the financials this quarter. The focus on AI aligns with Roper's strategy to leverage proprietary data and workflow density, but tangible impacts on revenue or margins are not yet evident.
0%CEO/CFO:“CEO: 'Our businesses continued shipping AI products, fueled by Roper's expanded AI capacity and accelerated speed of execution.'”Press releaseSource dated 2026-04-23Stated 1 of last 8 quartersFirst seen 2026-04-23Show history (1)
- 2026-Q1Press release
“CEO: 'Our businesses continued shipping AI products, fueled by Roper's expanded AI capacity...'”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
P/E over the last 5 years
62 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
ROP Roper Technologies | +35 | inexpensive | elevated |
NVDA NVIDIA Corporation | +20 | full | moderate |
AAPL Apple Inc | +19 | full | moderate |
MSFT Microsoft | +27 | fair | elevated |
AVGO Broadcom | +11 | expensive | elevated |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If information_technology sector trend rises from +0.08 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is cut (currently RAISED as of 2026-04-23)-16 pts
- If rates state reverses from -0.37 (negative) to +0.37 (positive)-7.3 pts
- If information_technology sector trend falls from +0.08 into 'weakening' (<= -0.20)-5.0 pts
- If growth state reverses from +0.25 (positive) to -0.25 (negative)-3.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-2315d agoItem 2.02
Results of Operations and Financial Condition. On April 23, 2026, Roper Technologies, Inc. (the “Company”) issued a press release containing information about the Company’s results of operations for the quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1.
earnings preannouncementneutralscore 46 - 2026-04-011mo agoItem 1.01
and not defined herein have the meanings ascribed to them in the Credit Agreement. The Company will have the right to add foreign subsidiaries as borrowers under the Credit Agreement, subject to the satisfaction of specified conditions. The Company will guarantee the payment and performance by the foreign subsidiary borrowers of their obligations under the Credit Agreement. The Company’s obligations under the Credit Agreement are not guaranteed by any of its subsidiaries. However, the Company…
capital allocationneutralscore 28 - 2026-04-011mo agoItem 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. Please see
capital allocationnegativescore 22 - 2026-04-011mo agoItem 1.02
Termination of a Material Definitive Agreement. In connection with its entry into the Credit Agreement, on March 30, 2026, Roper terminated its five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, N.A., as syndication agents, and Mizuho Bank, Ltd., MUFG Bank, Ltd., PNC Bank, National Association, TD Bank, N.A., Truist…
mna activitynegativescore 22
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.