Yahoo Finance report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
Why RCI Stock surged +3.62% Today — RQD Quant Desk Flash
Rogers Communication Inc. (RCI) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is RCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Rogers Communication Inc. (NYSE: RCI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $32.61 (+3.62% 1D, market cap $17.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, RCI ranks #42 in composite RQD confidence.
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How does RCI compare to CHTR and ROKU in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), RCI carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CHTR (Charter Communications Inc. (Class A)) holds a D grade (44/100 RQD, P/E N/A, ROIC 9.3%, cap $12.49B) and ROKU (Roku Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC -0.2%, cap $23.20B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CMCSA leads on capital efficiency (11.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RCI?
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For Rogers Communication Inc. (RCI), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #42 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 9.4% FCF Margin ($375.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the RCI Bull Thesis Could Fail
Even with a 55/100 (D+) score, RCI faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.36) or 200D SMA ($35.64) invalidates the momentum regime and cuts Target Base ($32.17) toward Bear Floor ($25.09).
Why RCI Stock surged +3.62% Today — RQD Quant Desk Flash
Rogers Communication Inc. (RCI) surged +3.62% to $32.61, trading at 28% of its 52-week range ($29.26 – $41.14). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($29.26 – $41.14) with RSI-14 at 45.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $32.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $375.7M annual free cash flow.
MarketBeat report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
The Morning Bull - Canadian Market Morning Update Thursday, 29 Oct 2026 Canadian equities are set for a cautious, higher open, with sentiment dominated by the Bank of Canada’s surprise shift back into hiking mode. The fr
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RCI)
- ✓Walkthrough of RCI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RCI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RCI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RCI)
1. Head-to-Head Communication Services Peer Comparison (RCI vs. CHTR, ROKU, LBTYB, CMCSA)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Rogers Communication Inc. (RCI) ranks #42 by composite RQD confidence (55/100, grade D+) and #24 by equity capitalization ($17.00B). Within this direct 5-issuer industry benchmark cohort, CMCSA leads on earnings valuation at 4.0x trailing P/E, while CMCSA leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. ROKU currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RCI at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RCI
ACTIVE
Rogers Communication Inc. | D+ | 55/100 | 32.8x | — | 9.9% | +3.62% | $17.00B | Benchmark Subject |
| CHTR Charter Communications Inc. (Class A) | D | 44/100 | — | — | 9.3% | +2.28% | $12.49B | /chtr-vs-rci → |
| ROKU Roku Inc. | C | 63/100 | — | 43.8% | -0.2% | -0.77% | $23.20B | /roku-vs-rci → |
| LBTYB Liberty Global Ltd. (Class B) | D- | 37/100 | — | 65.8% | -0.1% | 0.00% | $3.75B | /lbtyb-vs-rci → |
| CMCSA Comcast Corporation | C- | 61/100 | 4.0x | — | 11.5% | +4.27% | $79.08B | /cmcsa-vs-rci → |
2. RCI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTRogers Communication Inc. (RCI) operates in Cable & Other Pay Television Services (Communication Services) with an equity capitalization of $17.00B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. RCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Rogers Communication Inc. (NYSE: RCI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $32.61 (+3.62% 1D, market cap $17.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, RCI ranks #42 in composite RQD confidence.
How does RCI compare to CHTR and ROKU in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), RCI carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CHTR (Charter Communications Inc. (Class A)) holds a D grade (44/100 RQD, P/E N/A, ROIC 9.3%, cap $12.49B) and ROKU (Roku Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC -0.2%, cap $23.20B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CMCSA leads on capital efficiency (11.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RCI?
For Rogers Communication Inc. (RCI), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #42 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RCI trading relative to its 50-day, 200-day, and 52-week technical levels?
RCI last traded at $32.61 (+3.62% on volume of 1,452,525 shares), positioning the stock -2.25% below its 50-day simple moving average ($33.36) and -8.50% below its 200-day simple moving average ($35.64). Across its 52-week range of $29.26 to $41.14, RCI sits at the 28.2% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($30.88 to $34.34).
RCI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RCI stock moving today?
Why RCI Stock surged +3.62% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
RCI — Rogers Communication Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RCI scores 55 out of 100, a letter grade of D+ and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows:
- Fundamental Cash Engine: 12 / 20. The rating cites ROIC of 9.9% and FCF yield of 2.21%. A 9.9% return on invested capital is a usable but unexceptional figure, and a 2.21% FCF yield means the stock's cash generation is modest relative to its price. The implication is that the valuation depends heavily on future cash growth rather than current cash returns.
- Whale 13F Flow: 6 / 20. The rating's lowest pillar, reflecting institutional accumulation and options positioning. Per the source, this pillar is weak, which suggests limited evidence of large-holder conviction. Supporting ownership detail is not available in source data.
- Insider Conviction: 12 / 20. Reflects SEC Form 4 and Congressional PTR cluster flow. The score is middling; the underlying trade-level detail is not available in source data.
- Macro Regime Fit: 9 / 20. Beta of 0.98 indicates the stock has tracked overall market movement closely. The sector-sensitivity component scores low, meaning the rating sees limited regime tailwind.
- Forensic Balance Sheet: 16 / 20. The strongest pillar, citing Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39. These point to a financially sound balance sheet with low leverage and strong internal health indicators.
For a prospective investor, the picture is a financially sturdy company whose stock is priced at a premium on earnings (P/E 32.8 TTM) while offering a thin cash yield and weak institutional signaling. The upside case rests on earnings growth justifying the multiple (forward P/E of 27.6 implies expected earnings improvement); the valuation risk is that the multiple compresses if growth disappoints. The rating's verdict is a trim signal, not a forecast of decline.
Snapshot
Business
Rogers Communication Inc. is a NYSE-listed issuer in the Communication Services sector, operating within Cable & Other Pay Television Services. Per the profile, the company carries a market capitalization of $17.0B. Not available in source data: product and service lines, customer segments, and revenue model specifics beyond sector and industry classification.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference RCI, all tagged YELLOW and MARKET WIRE:
- A Yahoo Finance report headlined that RCI topped Q3 earnings and revenue estimates.
- A MarketBeat report headlined a 4.3% stock price decline, framed as a possible sell signal.
- A TradingView summary of the Q3 earnings call.
- A Yahoo Finance comparison of Q3 key metrics versus estimates.
- A Globe and Mail report that RBC Capital maintained a Buy rating.
- A Stock Traders Daily piece on rotational strategy timing.
Risk watch: the 4.3% decline sits alongside the earnings beat, which the feed does not reconcile. Proprietary signals: none listed in the Butterfly graph. Specific Q3 figures and estimate comparisons are not available in source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependency mapping is therefore not available in source data. Sector and industry context is limited to Communication Services and Cable & Other Pay Television Services. A prospective investor should note that the rating's macro pillar reflects sector sensitivity, but the specific ripple channels are not available in source data.
Open Questions
- What are the actual Q3 revenue, EPS, and margin figures versus consensus estimates, and what drove the 4.3% price decline despite the reported beat?
- What is the company's revenue breakdown and FCF trend over multiple periods, given that financials are unavailable?
- Why does the reported gross margin read 0%, and is this a data gap or a substantive reporting feature?
- Who are the major institutional and insider holders, and what is the direction of recent 13F and Form 4 activity behind the low whale-flow score?
- What is the full analyst consensus and price-target distribution behind the forward P/E and the RBC Buy reference?
RCI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Rogers Communication Inc. (RCI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Rogers Communication Inc. (RCI) market action, institutional positioning, and fundamental catalysts.
RCI Bull vs. Bear Conversation Board — What's Your Call at $32.61?
🔥 Official Bull vs. Bear Debate: Is RCI (D+ • RQD 55/100) a Buy at $31.47?
Welcome to the RCI (Rogers Communication Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Cable & Other Pay Television Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RCI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RCI, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Rogers Communication Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RCI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RCI, the market is fixating on short-term headline noise in Cable & Other Pay Television Services and ignoring the balance sheet and cash flow trajectory. At $31.47 (52-wk range $29.26 - $41.14), any beat on forward guidance forces shorts and underweight funds to chase.