RCI
RogersDNYSE / Telecommunication Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 25.9 / Value 59.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
26
Value
60
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $42.61
Why
Momentum26 · Δ7d -8.1
Value60 · Δ7d -1.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
40% active weight
Current posture
7d trendFlat
Δ7d
-8.1
Δ21d
-25.3
Value
60
60% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 25.9 / Value 59.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$18.94B
Beta
0.82
Shares Out
540.23M
P/E (TTM)
4.2
P/S (TTM)
1.34
P/FCF (TTM)
33.04
Rev YoY
+15.2%
EPS YoY
+63.0%
Gross Margin
+22.8%
Op Margin
+21.7%
Net Debt
$31.25B
Current Ratio
0.55
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

