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ROK
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$260.86
Change
+$2.12 (+0.82%)
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
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A.I.Advisor
a Summary for ROK with price predictions
Apr 01, 2025

ROK's RSI Indicator recovers from oversold territory

The RSI Indicator for ROK moved out of oversold territory on March 14, 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 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 01, 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 March 25, 2025. Looking at past instances where ROK's MACD turned positive, the stock continued to rise in of 52 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 75 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 .

ROK moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ROK crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 01, 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 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 74, 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 (9.001) is normal, around the industry mean (4.599). 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 (9.727).

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

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ROK
Daily Signalchanged days ago
Gain/Loss if bought
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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 1.14M 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
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ROK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROK has been loosely correlated with NPO. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ROK jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
+0.82%
NPO - ROK
66%
Loosely correlated
+3.16%
FELE - ROK
65%
Loosely correlated
+0.80%
PH - ROK
64%
Loosely correlated
+3.14%
ITT - ROK
63%
Loosely correlated
+1.75%
GGG - ROK
62%
Loosely correlated
+0.32%
More

Groups containing ROK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROK
1D Price
Change %
ROK100%
+0.82%
ROK
(2 stocks)
94%
Closely correlated
+1.99%