How did ROK's Momentum indicator behave recently?

The Momentum Indicator moved above the 0 level on June 11, 2026. You may want to consider a long position or call options on ROK as a result. In 50 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.

ROK

AS OF

Jun 12 closing price

Price

$459.34

Change

+$1.75 (+0.38%)

Capitalization

51.11B

51 days until earnings call

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ROK

Stock ticker: NYSE

AS OF

Jun 12 closing price

Price

$459.34

Change

+$1.75 (+0.38%)

Capitalization

51.11B

ROK

Stock ticker: NYSE

PRICE

CHANGE

CAPITALIZATION

ROK stock forecast, quote, news & analysis

Q: How does the Aroon Indicator reflect on ROK's trend?

The Aroon Indicator entered an Uptrend today. In 169 of 281 cases where ROK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 60%.

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

Industry: #Industrial Machinery

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Rockwell Automation (ROK) Stock Analysis: AI Factory Demos Ignite Investor Momentum

Key Takeaways

ROK shares have climbed toward 52-week highs in recent weeks, reflecting strong investor interest in industrial automation trends.
Q1 fiscal 2026 earnings beat expectations with EPS (earnings per share) of $2.75 and 36% growth in segment operating earnings.
Upcoming Q2 results on May 5 will provide fresh insights into fiscal 2026 performance.
Recent AI-orchestrated factory announcements highlight innovation in manufacturing digitalization.
Analyst consensus leans overweight, with an average price target around $422 amid elevated P/E (price-to-earnings) ratio of 46.5.
Tickeron's Trending AI Robots offer data-driven strategies for trading automation stocks like ROK.

Current Market Snapshot

Over recent trading sessions, Rockwell Automation (ROK) has shown upward momentum, advancing within its 52-week range of approximately $250 to $439 while posting year-to-date gains amid a robust industrial sector backdrop. The stock's one-year performance exceeds 60%, underscoring sustained demand for automation solutions. However, a trailing P/E ratio above 46 signals potential valuation stretch, tempering enthusiasm as investors weigh growth prospects against market multiples. Focus sharpens on operational execution and end-market recovery in the latest market cycle.

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Recent Developments Driving ROK Price Action

In the past 30 days, Rockwell Automation (ROK) shares have risen about 12%, moving from the mid-$360s to around $407, buoyed by anticipation of upcoming earnings and strategic announcements emphasizing AI integration. On April 21, the company confirmed its Q2 fiscal 2026 results release for May 5, heightening market focus after Q1's strong performance earlier in the year. That prior quarter delivered reported sales slightly above expectations with double-digit organic growth, total segment operating earnings of $435 million (up 36% year-over-year), and adjusted EPS of $2.75 versus consensus of $2.46. Annual Recurring Revenue (ARR) expanded 7%, signaling sticky software and services demand.

Technological advancements took center stage on April 20 with a press release detailing an AI-orchestrated factory system design demonstration at Hannover Messe 2026. This initiative showcases Rockwell's push into intelligent manufacturing, leveraging AI for system orchestration to enhance efficiency and scalability—key differentiators in a competitive automation landscape. Such innovation bolsters long-term sentiment, aligning with broader industry shifts toward digital twins and predictive maintenance.

Analyst activity remained supportive, with consensus ratings overweight and an average price target of $421.57. Notably, Barclays maintained an overweight rating on April 1 but trimmed its target from $450 to $400, citing balanced growth outlook despite valuation concerns. Short interest dipped slightly, indicating improving sentiment. Earlier acquisition of Verve Industrial Protection (noted around early April) enhances cybersecurity offerings, critical for industrial IoT (Internet of Things), potentially mitigating risks in connected factories.

Macro factors, including stabilizing supply chains and upticks in end-markets like life sciences and food & beverage, have supported price resilience. Trading volume has aligned with upward moves, reflecting conviction. However, proximity to 52-week highs introduces caution, as mixed valuation signals—PE at 46.5—prompt selective positioning ahead of earnings. Overall, these developments have driven positive price action, positioning ROK for potential volatility around the May 5 report.

2026 Outlook and Key Factors to Monitor

As Rockwell Automation navigates fiscal 2026, investors should track progress in AI-driven automation, where demos like the Hannover Messe exhibit signal accelerated adoption of orchestrated factories and digital transformation tools. Sustained ARR growth, which hit 7% in Q1, remains pivotal for high-margin software recurring revenue amid cyclical hardware sales. End-market exposure—spanning automotive, semiconductor, and consumer packaged goods—will influence segment performance, with life sciences and food & beverage showing resilience.

Risks include macroeconomic pressures like potential slowdowns impacting capital expenditures, persistent supply chain disruptions, and elevated input costs squeezing margins (Q1 segment margin at 20.7%). Opportunities lie in cybersecurity enhancements via recent acquisitions and expanding Pavilion8 software for advanced process control. Competitive positioning against peers like Emerson and Siemens hinges on Pavilion and FactoryTalk platforms' scalability. Regulatory scrutiny on industrial data security and ESG (environmental, social, governance) compliance adds layers. Balanced monitoring of guidance updates, order backlog, and regional demand—particularly China recovery—will shape the year's trajectory.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations

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a Summary for ROK with price predictions

Jun 12, 2026

ROK in +4.38% Uptrend, advancing for three consecutive days on June 12, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ROK advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 11, 2026. You may want to consider a long position or call options on ROK as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 281 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 10-day RSI Indicator for ROK moved out of overbought territory on May 15, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where ROK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ROK turned negative on May 19, 2026. 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 .

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 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 very 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (14.514) is normal, around the industry mean (6.435). P/E Ratio (47.699) is within average values for comparable stocks, (52.582). Projected Growth (PEG Ratio) (2.001) is also within normal values, averaging (2.019). Dividend Yield (0.012) settles around the average of (0.018) among similar stocks. P/S Ratio (5.882) is also within normal values, averaging (139.190).

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 Dividends

ROK paid dividends on June 10, 2026

А dividend of $1.38 per share was paid with a record date of June 10, 2026, and an ex-dividend date of May 18, 2026. Read more...

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published Highlights

Notable companies

The most notable companies in this group are 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 16.18B. The market cap for tickers in the group ranges from 1.55K to 252.77B. GEV holds the highest valuation in this group at 252.77B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 4%. CETY experienced the highest price growth at 32%, while LASE experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -40%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was 9%