Roper Technologies, Inc. (ROP)
Roper Technologies, Inc. is a leading American diversified industrial company headquartered in Sarasota, Florida, specializing in the development of engineered products for niche markets worldwide. With a robust portfolio that spans various sectors, including software, media, and medical technologies, Roper leverages its innovative capabilities to meet the unique needs of its clients. The company's strategic focus on high-margin, recurring revenue businesses positions it for sustainable growth and value creation, making it an attractive investment opportunity for institutional investors seeking exposure to the industrial sector.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 38.63% per annum.
- ROP price at the close of February 11, 2026 was $333.80 and was lower than the bottom border of the primary price channel by $54.37 (14.01%).
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 90.92% per annum.
- ROP price at the close of February 11, 2026 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of ROP price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: May 7, 2025
End date: January 26, 2026
a = 8.4600
b = -0.0013
s = 0.0286
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0013) – 1
= -38.63%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0286) – 1
= 12.13%
May 7, 2025 calculations
Top border of price channel:
Exp(Y1,062)
= Exp(a + b × X1,062 + 2 × s)
= Exp(a + b × 1,545 + 2 × s)
= Exp(8.4600 + -0.0013 × 1,545 + 2 × 0.0286)
= Exp(6.4505)
= $632.99
Bottom border of price channel:
Exp(Y1,062)
= Exp(a + b × X1,062 – 2 × s)
= Exp(a + b × 1,545 – 2 × s)
= Exp(8.4600 + -0.0013 × 1,545 – 2 × 0.0286)
= Exp(6.3360)
= $564.54
January 26, 2026 calculations
Top border of price channel:
Exp(Y1,242)
= Exp(a + b × X1,242 + 2 × s)
= Exp(a + b × 1,809 + 2 × s)
= Exp(8.4600 + -0.0013 × 1,809 + 2 × 0.0286)
= Exp(6.0973)
= $444.66
Bottom border of price channel:
Exp(Y1,242)
= Exp(a + b × X1,242 – 2 × s)
= Exp(a + b × 1,809 – 2 × s)
= Exp(8.4600 + -0.0013 × 1,809 – 2 × 0.0286)
= Exp(5.9829)
= $396.57
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 38.63% per annum.
- ROP price at the close of February 11, 2026 was $333.80 and was lower than the bottom border of the primary price channel by $54.37 (14.01%).
Secondary Trend
Start date: December 29, 2025
End date: February 11, 2026
a = 17.8401
b = -0.0066
s = 0.0270
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0066) – 1
= -90.92%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0270) – 1
= 11.40%
December 29, 2025 calculations
Top border of price channel:
Exp(Y1,224)
= Exp(a + b × X1,224 + 2 × s)
= Exp(a + b × 1,781 + 2 × s)
= Exp(17.8401 + -0.0066 × 1,781 + 2 × 0.0270)
= Exp(6.1871)
= $486.42
Bottom border of price channel:
Exp(Y1,224)
= Exp(a + b × X1,224 – 2 × s)
= Exp(a + b × 1,781 – 2 × s)
= Exp(17.8401 + -0.0066 × 1,781 – 2 × 0.0270)
= Exp(6.0791)
= $436.65
February 11, 2026 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(17.8401 + -0.0066 × 1,825 + 2 × 0.0270)
= Exp(5.8978)
= $364.25
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(17.8401 + -0.0066 × 1,825 – 2 × 0.0270)
= Exp(5.7899)
= $326.98
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 90.92% per annum.
- ROP price at the close of February 11, 2026 was inside the secondary price channel.