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ROLRollins, Inc.Sell5.2·$46.90-0.61%
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Rollins, Inc. (ROL) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Personal Services

Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $46.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend); Weak growth.

Rollins provides pest control and termite protection to 2+ million residential and commercial customers from 800+ locations in ~70 countries under brands including Orkin and HomeTeam Pest Defense. Revenue of $3.76B in 2025 was driven by recurring contracted services (~75% of... Read more

$46.90+20.8% A.UpsideScore 5.2/10#4 of 6 Personal Services
QualityF-score8 / 9FCF yield2.30%
IncomeYield1.55%(5y avg 1.15%)Payout63.88%
Stop $43.92Target $56.64(analyst − 10%)A.R:R 3.3:1
Analyst target$62.94+34.2%16 analysts
$56.64our TP
$46.90price
$62.94mean
$72

Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $46.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
High-quality business
Wide economic moat
Analyst upside: 21%
Risks
Weak growth
Below 200-MA, MA slope -1.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)43.3
P/E (Fwd)33.8
Mkt Cap$22.7B
EV/EBITDA27.5
Profit Mgn13.8%
ROE38.7%
Rev Growth10.2%
Beta0.73
Dividend1.55%
Rating analysts23

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C4.14bearish
IV64%elevated
Max Pain$65+38.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.3
Revenue Growth
5.0
GatesMomentum 4.2<4.5Death cross (50MA < 200MA)A.R:R 3.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
26 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $44.43Resistance $55.18

Price Targets

$44
$57
A.Upside+20.8%
A.R:R3.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.2 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-29 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ROL stock a buy right now?

Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $46.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $43.92. Score 5.2/10, moderate confidence.

What is the ROL stock price target?

Take-profit target: $56.64 (+20.8% upside). Prior stop was $43.92. Stop-loss: $43.92.

What are the risks of investing in ROL?

Weak growth; Below 200-MA, MA slope -1.6%/30d (confirmed downtrend).

Is ROL overvalued or undervalued?

Rollins, Inc. trades at a P/E of 43.3 (forward 33.8). TrendMatrix value score: 4.1/10. Verdict: Sell.

What do analysts say about ROL?

23 analysts cover ROL with a consensus score of 3.9/5. Average price target: $63.

What does Rollins, Inc. do?Rollins provides pest control and termite protection to 2+ million residential and commercial customers from 800+...

Rollins provides pest control and termite protection to 2+ million residential and commercial customers from 800+ locations in ~70 countries under brands including Orkin and HomeTeam Pest Defense. Revenue of $3.76B in 2025 was driven by recurring contracted services (~75% of business), which provide predictable revenue streams.

Related stocks: HRB (H&R Block, Inc.) · BFAM (Bright Horizons Family Solution) · FTDR (frontdoor, inc.) · ANDG (Andersen Group Inc.) · SCI (Service Corporation Internation)
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