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ROP 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.

  • Size & Liquidity+0.29%
    Company size and trading liquidity
  • Growth+0.19%
    Expected pace of revenue and earnings expansion
  • Sentiment-4.04%
    How analysts and the market view the stock
  • Momentum-3.92%
    Direction and strength of recent price movements
  • Volatility-0.94%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.77%
    Stability and reliability of reported earnings
  • Valuation-0.21%
    How the stock is priced relative to its fundamentals

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

-9.40%

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
Strong Sell

Roper Technologies (ROP) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -9.40% 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 ROP (41.41%) 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%
  • ROP probability advantage of beating the market (3M)-9.40%
  • ROP probability of beating the market (3M)41.41%

ROP probability advantage of beating the market (3M): -9.40%

The AI-powered overall analysis of Roper Technologies (ROP) 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 ROP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-2.84%
Technical
Chart Pattern (120d)
figure_136
N/A
-1.55%
Technical
Chart Pattern (252d)
figure_36
N/A
-1.44%
Technical
Chart Pattern (504d)
figure_88
N/A
-1.34%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.16%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.87%
Fundamental
Stock-Based Compensation (Millions)
52.6
+-
-0.77%
Fundamental
Tangible Shareholders' Equity
-12.09K
N/A
-0.71%
Sentiment
Analyst Lowest Price Upside
-0.04%
+-
-0.66%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
158.2
+-
-0.66%
Technical
-0.64%
Sentiment
-0.62%
Technical
-0.55%
Sentiment
+0.43%
Technical
+0.40%
Rest of Alpha Signals: +1.16%
  • ROP probability advantage of beating the market (3M)Total:-9.40%
  • ROP AI Score
Significant changes Vs previous day

ROP Short Trading Parameters

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

  • Entry:$354.72
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ROP Average Past Performance & Loss Rate

Three months after its 212 Sell signals since July 2026, ROP had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

212 Past ROP Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+9.17%
Average Alpha
+2.67%
Loss Rate (% Negative Perf.)
39.41%
% Negative Alpha
40.59%

ROP Frequently Asked Questions

Roper Technologies Inc Company Profile

Pros

Cons

  • ROP / US7766961061US Flag
  • Market Cap$35.79B
  • Short Float4.94%
  • Volume933.02K
  • Dividend %0.98%
Performance
  • Perf Week+6.97%
  • Perf Quarter+0.24%
  • Perf Year-37.42%
  • Perf YTD-20.31%
Technical Indicators
  • 52W High573 -38.09%
  • 52W Low315.53 12.42%
  • Avg Volume1.18M
  • Beta0.74
  • ATR10.19
  • Volatility2.88% - 2.82%

ROP Company Profile Summary

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