Analysis for Roper Technologies
Description & usage
Roper Technologies is a diversified software and technology group focused on asset-light businesses and recurring revenue streams. It grows through targeted acquisitions in sticky niche markets. Key drivers are organic growth, M and A integration, free-cash-flow conversion, and margin quality.
Basic info
- Symbol
- ROP
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ROP
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Roper Technologies (ROP) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (31), Stability (47) and Trend (24).
Performance scores 31 points (weak). Least weak metric: 10Y return at 98.2 %. Main drag: 1Y return at -39.4 %. This suggests stronger long-term than short-term performance.
Stability scores 47 points (neutral). Best-ranked metric: max drawdown (10Y) at -46.9 %. Weaker metric: return/volatility ratio at -1.56. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 24 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 1.2 % above SMA50. Main drag: 12M momentum at -38.8 %.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, SMA50 distance stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.