Pre-earnings brief
Reports
Thu, Oct 29, 2026
Est. EPS
—
Est. revenue
—
Implied move
±8.3%
EPS beat rate
75%
Rogers Corporation (ROG) operates in the Information Technology sector, focusing on electronic components. The company plays a critical role in providing advanced materials for various applications, including telecommunications, automotive, and industrial sectors, which are increasingly important as technology continues to evolve.
Last quarter
In Q2 2026, Rogers reported an EPS of $0.92, missing estimates by 7.07%. The stock reacted negatively, dropping 7.84% the following day.
Management promises and guidance
EPS beat streak
0Q
EPS beat rate
75%
Avg EPS surprise
+10.22%
Avg 1-day reaction
-2.17%
Overall, there is cautious optimism surrounding Rogers' upcoming earnings, with expectations for a slight rebound in EPS and revenue.
Bull case
If the company can exceed EPS estimates and show strong revenue growth, it could signal a recovery in demand and operational efficiency.
Bear case
Conversely, if the company misses expectations again, it may raise concerns about its competitive position and long-term growth prospects.
Key metrics to watch
Earnings Per Share (EPS)
Expected to be around $0.95.EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
Expected to show modest growth compared to previous quarters.Revenue growth reflects the company's ability to expand its business and capture market share, particularly in a competitive tech landscape.
The print will turn on these.
Q1
Will EPS exceed $0.95, indicating a recovery in profitability?
A positive EPS surprise could boost investor confidence and signal improved operational performance.
Q2
What are the revenue growth figures compared to last quarter?
Revenue growth is crucial for assessing the company's ability to compete and expand in the current market.
Est. EPS
—
Est. Rev
—
Impl. Move
±6.7%
Why consensus could be wrong
The Street may be overly cautious, underestimating Rogers' potential for a strong recovery based on recent product innovations.
Supporting evidence
The company's historical EPS beat rate of 75% suggests it has a strong track record of exceeding expectations.
Options pricing indicates a significant move, which may reflect investor anticipation of positive news.
Key risk
If revenue growth exceeds expectations, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is closely watching EPS and revenue growth to gauge Rogers' recovery trajectory after recent misses.
Bull confirmed if
An EPS of $1.00 or higher would confirm the bull case, indicating strong operational recovery.
Bear confirmed if
An EPS below $0.90 would confirm the bear case, raising concerns about ongoing challenges.
What the market is pricing for the move.
Implied Move
±8.26%
Historical Avg
±2.9%
The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.
Options are pricing ±8.3% while ROG has averaged ±2.9% over the last 8 prints — setup is pricing rich.
ATM IV
0.5%
30d HV
45.1%
Smart-money positioning from the most recent 13F filings.
Institutional
102.57%
of float
Insider
1.21%
of float
Holders
421
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
3,398,846 sh · $523.3M
19.02%
2.6%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Rogers beats expectations, history suggests the stock could rise by around 2.92% on the first day, confirming a positive trend.
In line / cautious
If results are in line with expectations, the stock may see muted movement as investors await further guidance.
Miss
A miss could lead to a decline of approximately 4.54% based on historical patterns, reflecting ongoing concerns about the company's performance.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
1,362,118 sh · $209.7M
7.62%
1.0%
Capital Research Global Investors
1,113,813 sh · $171.5M
6.23%
-26.7%
NORGES BANK
952,212 sh · $146.6M
5.33%
-26.8%
Vanguard Capital Management LLC
789,641 sh · $121.6M
4.42%
-1.1%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.