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RCI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.51%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.80%
    How analysts and the market view the stock
  • Momentum+2.22%
    Direction and strength of recent price movements
  • Earnings Quality+0.53%
    Stability and reliability of reported earnings
  • Volatility+0.29%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.22%
    Company size and trading liquidity

RCI probability advantage of beating the market (3M):

+9.57%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Rogers Communications (RCI) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.57% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RCI (60.39%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RCI probability advantage of beating the market (3M)+9.57%
  • RCI probability of beating the market (3M)60.39%

RCI probability advantage of beating the market (3M): +9.57%

The AI-powered overall analysis of Rogers Communications (RCI) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RCI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.29%
Sentiment
Industry (GICS)
Wireless Telecommunication Services
N/A
+1.14%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
19.15K
+-
+1.08%
Sentiment
Country
Canada
N/A
+0.79%
Technical
Chart Pattern (120d)
figure_183
N/A
+0.78%
Technical
Chart Pattern (252d)
figure_84
N/A
+0.68%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.68%
Fundamental
Operating Cash Flow (Qtr Discrete)
1.09K
+-
+0.53%
Fundamental
Tangible Shareholders' Equity
-17.94K
N/A
-0.48%
Technical
Alpha 1Y
-0.12%
+-
+0.48%
Technical
-0.44%
Technical
-0.29%
Technical
+0.29%
Fundamental
+0.28%
Fundamental
+0.22%
Rest of Alpha Signals: +1.54%
  • RCI probability advantage of beating the market (3M)Total:+9.57%
  • RCI AI Score
Significant changes Vs previous day

RCI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$32.13
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

RCI Average Past Performance & Win Rate

Three months after its 408 Buy signals since July 2026, RCI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

408 Past RCI Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-0.68%
Average Alpha
-20.66%
Win Rate (% Positive Perf.)
27.78%
% Positive Alpha
7.94%

RCI Frequently Asked Questions

Rogers Communications Inc Company Profile

Pros

Cons

  • RCI / CA7751092007CA Flag
  • Market Cap$17.35B
  • Short Float3.57%
  • Volume551.75K
  • Dividend %4.51%
Performance
  • Perf Week-9.44%
  • Perf Quarter-16.43%
  • Perf Year+8.32%
  • Perf YTD-14.84%
Technical Indicators
  • 52W High40.97 -21.58%
  • 52W Low27.58 16.50%
  • Avg Volume1.3M
  • Beta0.66
  • ATR0.94
  • Volatility2.47% - 2.57%

RCI Company Profile Summary

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