Roper Technologies (ROP)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$492.22+3.94%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · ROP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 11.3% |
| Our one-year growth estimate | diamond | 6.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 4.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 35 industry peers · Company calendar date is not available
ROP — director transition
Dated 2026-10-01
Director — Abhijit Dubey: The filing discloses the routine election of a new director to the board, which is a standard governance event and not an executive departure.
Why it matters: Organic revenue grew 7% in Q3. A sharp slowdown would weaken the growth picture, especially as the tech sector's growth trend eases.
Worry ifQ4 organic revenue growth is below 5% year over year.
Less concerning ifQ4 organic revenue growth is at least 7% year over year.
Why it matters: Management set Q4 adjusted DEPS guidance at $5.95 to $6.00. A result below $5.95 would miss the low end.
Worry ifQ4 2026 adjusted DEPS is below $5.95.
Less concerning ifQ4 2026 adjusted DEPS is at least $5.95.
Why it matters: Roper spent $436 million on three bolt-on deals in Q3 and cited more than $6 billion for capital deployment. New deals and reported results test this plan.
Watch forRoper announces another bolt-on deal and later reports that it adds to revenue or cash flow.
Also watch forRoper reports no new acquisition or says a recent deal hurt revenue or cash flow.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$116 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $289 loss on $10,000 · 2.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,054 loss on $10,000 · 30.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.