MENU
+Compare
ROK
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$239.83
Change
+$5.41 (+2.31%)
Capitalization
33.38B

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...
Ad is loading...
A.I.Advisor
a Summary for ROK with price predictions
Apr 22, 2025

ROK's RSI Indicator recovers from oversold territory

The RSI Indicator for ROK moved out of oversold territory on April 09, 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 24 similar instances when the indicator left oversold territory. In of the 24 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where ROK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on ROK as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ROK just turned positive on April 22, 2025. Looking at past instances where ROK's MACD turned positive, the stock continued to rise in of 51 cases 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 326 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.

Bearish Trend Analysis

The 50-day moving average for ROK moved below the 200-day moving average on April 09, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

The Aroon Indicator for ROK entered a downward trend on April 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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 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 (9.001) is normal, around the industry mean (4.613). P/E Ratio (26.988) is within average values for comparable stocks, (46.258). Projected Growth (PEG Ratio) (2.306) is also within normal values, averaging (2.205). Dividend Yield (0.017) settles around the average of (0.022) among similar stocks. P/S Ratio (3.586) is also within normal values, averaging (9.757).

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 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.

View a ticker or compare two or three
ROK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ROK is expected to report earnings to rise 14.21% to $2.09 per share on April 24

Rockwell Automation ROK Stock Earnings Reports
Q1'25
Est.
$2.09
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.63
Q1'24
Beat
by $0.35
The last earnings report on February 10 showed earnings per share of $1.83, beating the estimate of $1.57. With 924.26K shares outstanding, the current market capitalization sits at 33.38B.
A.I.Advisor
published Dividends

ROK paid dividends on March 10, 2025

Rockwell Automation ROK Stock Dividends
А dividend of $1.31 per share was paid with a record date of March 10, 2025, and an ex-dividend date of February 18, 2025. 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
STOCK / NAMEPrice $Chg $Chg %
HIHO1.590.05
+3.25%
Highway Holdings Limited
PWOD27.490.75
+2.80%
Penns Woods Bancorp
RS283.113.02
+1.08%
Reliance
VTS21.05-0.10
-0.47%
Vitesse Energy
MGEE90.84-0.55
-0.60%
MGE Energy

ROK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROK has been closely correlated with FELE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROK jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
+2.31%
FELE - ROK
68%
Closely correlated
+1.00%
NPO - ROK
67%
Closely correlated
+3.00%
PH - ROK
67%
Closely correlated
+2.50%
GGG - ROK
66%
Closely correlated
-0.01%
ITW - ROK
65%
Loosely correlated
+0.19%
More

Groups containing ROK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
+2.31%
ROK
(11 stocks)
82%
Closely correlated
+1.32%