Roper Technologies · Tech
ROP
$363.14
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.RoperTechnologies,Inc.是一家控股公司，旗下拥有科技领域的多家公司。
Mixed profile混合特征
Large cap大盘
$39B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 324.28.周期低点已确认——入场窗口现已开启，若收盘重新跌破 324.28 则明确离场。
Key Statistics关键统计
Price价格
$363.14
35.2% below 52-week high低于52周高点 35.2%
Market Cap市值
$39B
Normal volume正常成交量
P/E Ratio市盈率
25.2x
40.2x sector median
Beta贝塔
0.21
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float
Performance价格表现
| Period周期 | ROP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +10.3% | +0.6% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 3 Months近3月 | +0.2% | +4.7% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 6 Months近6月 | -12.5% | +7.8% | Lagged the index by 20.3 points落后指数 20.3 个百分点 |
| Year to date年初至今 | -16.2% | +9.1% | Lagged the index by 25.3 points落后指数 25.3 个百分点 |
| 1 Year近1年 | -33.1% | +19.4% | Lagged the index by 52.5 points落后指数 52.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+7.7% vs 50-day avg
vs 200-day相对200日均线
-6.7% vs 200-day avg
Volatility rank波动率分位
85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$358.70
Don't chase above不追高于
$366.70
Stop止损
$324.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
1
days until next report天后公布财报
2026-07-20
Estimates being cut预期下调
Post-earnings drift: -12.1% (20d)财报后漂移：-12.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ROP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.20x | 40.17 | 69% |
| P/B市净率 | 1.95x | 5.85 | 89% |
| P/S市销率 | 4.90x | 4.85 | 49% |
| Earnings yield盈利收益率 | 3.97% | 2.19 | 74% |
| Shareholder yield股东收益率 | 1.29% | 2.16 | 36% |
| EV/EBITDA企业价值/EBITDA | 15.23x | 29.30 | 75% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.6%
Margins利润率
7.7%Return on Equity股本回报率
4.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.87 |
| Current ratio流动比率 | 0.52 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $500.0M |
| Stock-based comp股权薪酬 | $166.3M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 70% of its sector on blended multiples综合估值倍数低于行业内 70% 的公司
Beta市场敏感度
0.21×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +16.2%空头仓位变动 +16.2%
Technical技术面
UPTREND → BOTTOMING上涨趋势 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.56%
Expected weekly move预期周波动
±5.72%
Call wall看涨密集区
$400
Put wall看跌密集区
$320
Gamma flip伽玛翻转
$303
25d risk reversal25d风险逆转
-3.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$10.4M net (3 buyers, 2 sellers)-$10.4M 净值（3 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Akre Capital Management | C | Adding加仓 | 7.2% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
ROP RSI reached overboughtROP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $363.29.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$363.29。
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
ROP StochRSI turned up from oversoldROP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $330.77.StochRSI重回20上方 — 下行动量趋缓的最早预警。$330.77。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.18
Value价值
-0.1
Profitability盈利能力
-0.9
Quality质量
-0.1
Investment资本投入
-0.1
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.2
Company Profile公司档案
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.RoperTechnologies,Inc.是一家控股公司，旗下拥有科技领域的多家公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。