Stock Analysis
Rockwell Automation, Inc. (ROK) Stock Analysis
Rockwell Automation, Inc. (ROK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Rockwell Automation, Inc. (ROK) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ROK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $436.20 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $46.46B |
| P/E Ratio (TTM) | 39.06 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.64 |
| Revenue (quarter ended 2026-06-30) | $2.31B |
| Dividend Yield (TTM) | 1.32% |
| Beta | 1.54 |
| Volume | 614.07K |
| 52-week range | $347.53-$497.36 |
| RSI 14 | 62.46 |
| 50-Day SMA | $430.77 |
| 200-Day SMA | $426.97 |
| Analyst Price Target | $491.79 |
| Next Earnings | Nov 5, 2026 |
ROKRockwell Automation, Inc.
Industrials / Industrial - Machinery
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum79
- Value38
- Quality72
- Risk resilience51
- Sentiment74
ROK Stock Analysis Summary
Rockwell Automation, Inc. (ROK) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ROK has AIQ Score of 60/100 with Momentum base of 79/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -3.37% stock move · ROK classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ROK Bullish or Bearish Right Now?
ROK currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 79/100.
- - Price is +4.79% above its 50-day SMA.
- - Analyst target implies +12.74% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 8).
- - Value is the current constraint at 38/100.
Current Consensus
ROK's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 2 neutral, and 8 sell votes. ROK's 14-day RSI is 62.46, which places the stock in a constructive momentum range. ROK's beta is 1.54, indicating greater market sensitivity than the broad market.
What Changed in ROK?
The largest recent change in ROK is Momentum moving up by 57.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ROK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ROK Decision Framework
Public evidence layers, setup checks, and risk context for Rockwell Automation, Inc..
Rockwell Automation, Inc. (ROK) Stock Analysis
Rockwell Automation, Inc. has an AIQ Score of 60/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 1.5, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ROK is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while value lags at 38/100. |
| Factor Evidence | Momentum 79/100 · Value 38/100 · Quality 72/100 · Risk 51/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 62.5.
ROK is in a Neutral regime at 60/100.
Risk factor is 51/100 with beta 1.5 and annual volatility 31.18%.
Current conflict: momentum leads at 79/100 while value lags at 38/100.
ROK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ROK Fundamentals
ROK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ROK Technical Analysis
ROK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ROK Stock Catalysts
Track ROK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ROK Dividend Analysis
ROK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ROK Financial Data
ROK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ROK Risk Analysis
ROK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ROK Stock News
ROK stock news, market tone, recent headlines, and catalyst context.
ROK vs Industrial Machinery & Equipment Peers
Current peer cohort: ROK · SWK · TT · VLTO · WSO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ROK Current stock | 60/100 | 38/100 | 79/100 | 51/100 | 0.69 | 31.18% | Current |
| SWK Stanley Black & Decker | 62/100 | 65/100 | 83/100 | 62/100 | 1.15 | 36.58% | ROK vs SWK |
| TT Trane Technologies | 44/100 | 39/100 | 13/100 | 53/100 | 0.04 | 29.47% | ROK vs TT |
| VLTO Veralto | 67/100 | 49/100 | 79/100 | 67/100 | 0.14 | 23.21% | ROK vs VLTO |
| WSO Watsco | 57/100 | 57/100 | 54/100 | 62/100 | -0.49 | 35.16% | ROK vs WSO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ROK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ROK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ROK Stock FAQ
What is ROK stock price today?
Rockwell Automation, Inc.'s current stock price is $436.20. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ROK bullish or bearish right now?
ROK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ROK's market cap?
ROK's market cap is $46.46B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ROK's current P/E ratio?
ROK's current P/E ratio is 39.06 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ROK's RSI?
ROK's 14-day RSI is 62.46 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ROK above its 50-day and 200-day moving averages?
ROK is 4.79% from its 50-day SMA and 5.72% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ROK's next earnings date?
ROK's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ROK pay a dividend?
ROK's dividend yield is 1.32% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.