MENU
+Compare
ROK
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$339.76
Change
-$2.10 (-0.61%)
Capitalization
38.2B

ROK Rockwell Automation Forecast, Technical & Fundamental Analysis

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001... Show more

ROK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ROK with price predictions
Sep 05, 2025

ROK's RSI Oscillator climbs out of oversold territory

The RSI Indicator for ROK moved out of oversold territory on August 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on ROK as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for ROK crossed bullishly above the 50-day moving average on August 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROK advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

ROK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 264 cases where ROK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ROK turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

ROK moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. ROK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.025) is normal, around the industry mean (5.000). P/E Ratio (39.878) is within average values for comparable stocks, (52.560). Projected Growth (PEG Ratio) (3.533) is also within normal values, averaging (2.269). Dividend Yield (0.015) settles around the average of (0.023) among similar stocks. P/S Ratio (4.778) is also within normal values, averaging (67.375).

View a ticker or compare two or three
ROK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ROK is expected to report earnings to rise 4.26% to $2.94 per share on October 29

Rockwell Automation ROK Stock Earnings Reports
Q3'25
Est.
$2.94
Q2'25
Beat
by $0.15
Q1'25
Beat
by $0.36
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.07
The last earnings report on August 06 showed earnings per share of $2.82, beating the estimate of $2.67. With 539.56K shares outstanding, the current market capitalization sits at 38.20B.
A.I.Advisor
published Dividends

ROK is expected to pay dividends on September 10, 2025

Rockwell Automation ROK Stock Dividends
A dividend of $1.31 per share will be paid with a record date of September 10, 2025, and an ex-dividend date of August 18, 2025. The last dividend of $1.31 was paid on June 10. Read more...
A.I. Advisor
published General Information

General Information

a developer of automation equipment and avionics systems

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
1201 South Second Street
Phone
+1 414 382-2000
Employees
29000
Web
https://www.rockwellautomation.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AVXC57.960.61
+1.06%
Avantis Emerging Markets Ex-Chn Eq ETF
GEMD41.870.31
+0.74%
Goldman Sachs Access Emrg Mkts USD BdETF
QJUN30.540.05
+0.16%
FT Vest Nasdaq-100 Buffer ETF - Jun
LIAY246.09N/A
N/A
LifeX 2064 Inflation-Protected Longevity Income ETF
ITA198.13-0.39
-0.20%
iShares US Aerospace & Defense ETF

ROK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROK has been closely correlated with EMR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROK jumps, then EMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
-0.61%
EMR - ROK
75%
Closely correlated
-0.41%
PH - ROK
71%
Closely correlated
+0.21%
ITT - ROK
68%
Closely correlated
-0.59%
DOV - ROK
67%
Closely correlated
-0.34%
NPO - ROK
66%
Loosely correlated
+1.17%
More

Groups containing ROK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
-0.61%
ROK
(8 stocks)
84%
Closely correlated
+0.16%