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ROK
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$252.31
Change
-$1.61 (-0.63%)
Capitalization
29.12B

ROK Price Prediction, Rockwell Automation AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
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12:00 AM EDT Aug 05, 2022

ROK in upward trend: price rose above 50-day moving average on July 15, 2022

ROK moved above its 50-day moving average on July 15, 2022 date and that indicates a change from a downward trend to an upward trend. In 23 of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 13, 2022. You may want to consider a long position or call options on ROK as a result. In of 87 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 July 20, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 277 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

ROK broke above its upper Bollinger Band on July 27, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 steady 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 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 79, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (12.180) is normal, around the industry mean (4.597). P/E Ratio (44.053) is within average values for comparable stocks, (85.981). Projected Growth (PEG Ratio) (2.787) is also within normal values, averaging (2.032). Dividend Yield (0.018) settles around the average of (0.023) among similar stocks. P/S Ratio (3.964) is also within normal values, averaging (14.404).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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published price charts
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published Earnings

ROK is expected to report earnings to rise 12.78% to $3.00 per share on November 09

Rockwell Automation ROK Stock Earnings Reports
Q3'22
Est.
$3.00
Q2'22
Beat
by $0.32
Q1'22
Missed
by $0.59
Q4'21
Beat
by $0.22
Q3'21
Beat
by $0.17
The last earnings report on July 27 showed earnings per share of $2.66, beating the estimate of $2.34. With 585.81K shares outstanding, the current market capitalization sits at 29.12B.
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A.I.Advisor
published Dividends

ROK is expected to pay dividends on September 12, 2022

Rockwell Automation ROK Stock Dividends
A dividend of $1.12 per share will be paid with a record date of September 12, 2022, and an ex-dividend date of August 12, 2022. The last dividend of $1.12 was paid on June 10. Read more...
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published Highlights

Notable companies

The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 6.64B. The market cap for tickers in the group ranges from 994 to 89.32B. SMAWF holds the highest valuation in this group at 89.32B. The lowest valued company is BRRN at 994.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 1%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was -13%. BGRY experienced the highest price growth at 55%, while EVTN experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -59%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 41
Profit Risk Rating: 78
Seasonality Score: 8 (-100 ... +100)
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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
24500
Web
https://www.rockwellautomation.com

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ROK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROK has been closely correlated with AME. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROK jumps, then AME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
-0.68%
AME - ROK
69%
Closely correlated
+0.69%
ETN - ROK
61%
Loosely correlated
-0.04%
EMR - ROK
61%
Loosely correlated
+0.89%
GGG - ROK
60%
Loosely correlated
+0.37%
IR - ROK
58%
Loosely correlated
+0.02%
More