/ROK
ROK Stock - Rockwell Automation, Inc.
Industrials|Industrial - MachineryNYSE
$395.87+1.09%
+$4.25 (+1.09%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.86
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).60
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+4.9%upside
Target: $415.27
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ENTRY ZONE$391.91 – $399.83
TARGET (TP)$415.20
STOP LOSS$364.20
RISK/REWARD1:0.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.50
52W High$415.89
52W Low$215.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Gross Profit | $4.02B | $3.68B | $3.72B | $3.10B | $2.90B |
| Gross Margin | 48.1% | 44.5% | 41.0% | 40.0% | 41.4% |
| Operating Income | $1.42B | $1.26B | $1.69B | $1.34B | $729.90M |
| Net Income | $869.00M | $952.50M | $1.39B | $932.20M | $1.36B |
| Net Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% |
| EPS | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 |
Company Overview
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
39%
Hold / Neutral
11
61%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
7 Bullish11 Neutral/Bearish
Price Targets
$332
Average Target
↓ 16.0% Downside
Now
$256
Low
$332
Average
$448
High
Based on 25 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 16th 2025 | Goldman | Upgrade | Neutral | $448 |
| December 15th 2025 | Evercore ISI | Initiation | In-line | $440 |
| August 8th 2025 | Wells Fargo | Downgrade | Equal Weight | $345 |
| July 16th 2025 | BofA Securities | Upgrade | Buy | $410 |
| May 30th 2025 | Barclays | Upgrade | Overweight | $350 |
| May 9th 2025 | TD Cowen | Upgrade | Hold | $275 |
| May 8th 2025 | JP Morgan | Upgrade | Neutral | $271 |
| January 16th 2025 | Stephens | Upgrade | Overweight | $350← $275 |
| December 12th 2024 | Jefferies | Upgrade | Buy | $350← $290 |
| December 11th 2024 | HSBC Securities | Upgrade | Buy | $355 |
| December 9th 2024 | KeyBanc Capital Markets | Upgrade | Overweight | $345 |
| December 5th 2024 | Barclays | Upgrade | Equal Weight | $290← $255 |
| November 13th 2024 | UBS | Resumed | Neutral | $313 |
| November 13th 2024 | Exane BNP Paribas | Initiation | Outperform | $345 |
| September 6th 2024 | Morgan Stanley | Initiation | Overweight | $320 |
Earnings History & Surprises
ROKBeat Rate
83%
Last 18 quarters
Avg Surprise
+7.7%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$3.34
Q4 2025
EPS Surprise History
Q1 24
-22.7%
$2.04vs$2.64
Q2 24
+15.7%
$2.50vs$2.16
Q3 24
+30.3%
$2.71vs$2.08
Q4 24
+2.5%
$2.47vs$2.41
Q1 25
+14.4%
$1.83vs$1.60
Q2 25
+16.7%
$2.45vs$2.10
Q3 25
+5.6%
$2.82vs$2.67
Q4 25
+13.6%
$3.34vs$2.94
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 9, 2026 | $2.46 | — | — | — |
Q4 2025 | Nov 6, 2025 | $2.94 | $3.34 | +13.6% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $2.67 | $2.82 | +5.6% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $2.10 | $2.45 | +16.7% | ✓ BEAT |
Q1 2025 | Feb 10, 2025 | $1.60 | $1.83 | +14.4% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $2.41 | $2.47 | +2.5% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $2.08 | $2.71 | +30.3% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $2.16 | $2.50 | +15.7% | ✓ BEAT |
Q1 2024 | Jan 31, 2024 | $2.64 | $2.04 | -22.7% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $3.49 | $3.64 | +4.3% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $3.17 | $3.01 | -5.0% | ✗ MISS |
Q2 2023 | Apr 27, 2023 | $2.60 | $3.01 | +15.8% | ✓ BEAT |
Q1 2023 | Jan 26, 2023 | $1.88 | $2.46 | +30.9% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $2.97 | $3.04 | +2.4% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $2.38 | $2.66 | +11.8% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $2.27 | $1.66 | -26.9% | ✗ MISS |
Q1 2022 | Jan 27, 2022 | $1.91 | $2.14 | +12.0% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $2.18 | $2.33 | +6.9% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $2.09 | $2.31 | +10.5% | ✓ BEAT |
Latest News
Goldman Sachs Upgrades Rockwell Automation to Neutral, Raises Price Target to $448
➖ NeutralBenzinga•Dec 16, 2025, 11:47 AM
Evercore ISI Group Initiates Coverage On Rockwell Automation with In-Line Rating, Announces Price Target of $440
➖ NeutralBenzinga•Dec 15, 2025, 04:22 PM
Jefferies Maintains Buy on Rockwell Automation, Raises Price Target to $470
📈 PositiveBenzinga•Dec 10, 2025, 06:40 PM•Also:
Citigroup Maintains Buy on Rockwell Automation, Raises Price Target to $466
📈 PositiveBenzinga•Dec 8, 2025, 07:29 PM•Also:
Barclays Maintains Overweight on Rockwell Automation, Raises Price Target to $435
📈 PositiveBenzinga•Dec 4, 2025, 03:54 PM•Also:
Baird Maintains Outperform on Rockwell Automation, Raises Price Target to $402
📈 PositiveBenzinga•Nov 21, 2025, 02:27 PM
B of A Securities Maintains Buy on Rockwell Automation, Raises Price Target to $430
📈 PositiveBenzinga•Nov 20, 2025, 12:20 PM
Rockwell Automation Integrates NVIDIA Nemotron Nano SLM Into FactoryTalk To Bring Generative AI To Industrial Edge
📈 PositiveBenzinga•Nov 13, 2025, 08:28 PM•Also:
JP Morgan Maintains Neutral on Rockwell Automation, Raises Price Target to $400
➖ NeutralBenzinga•Nov 11, 2025, 04:01 PM
Morgan Stanley Maintains Overweight on Rockwell Automation, Raises Price Target to $435
📈 PositiveBenzinga•Nov 10, 2025, 06:01 PM
Wells Fargo Maintains Equal-Weight on Rockwell Automation, Raises Price Target to $380
➖ NeutralBenzinga•Nov 7, 2025, 06:58 PM
Barclays Maintains Overweight on Rockwell Automation, Raises Price Target to $417
📈 PositiveBenzinga•Nov 7, 2025, 03:51 PM•Also:
Rockwell Automation shares are trading higher after the company reported better-than-expected Q4 financial results and issued FY26 guidance above estimates.
📈 PositiveBenzinga•Nov 6, 2025, 12:42 PM
Rockwell Automation Sees FY2026 GAAP EPS $10.40-$11.40 vs $9.18 Est; Adj EPS $11.20-$12.20 vs $10.03 Est
📈 PositiveBenzinga•Nov 6, 2025, 12:04 PM
Rockwell Automation Q4 Adj. EPS $3.34 Beats $2.94 Estimate, Sales $2.316B Beat $2.190B Estimate
📈 PositiveBenzinga•Nov 6, 2025, 12:01 PM
Rockwell Automation Raises Dividend From $1.31 To $1.38/Share
📈 PositiveBenzinga•Oct 30, 2025, 08:17 PM
Rockwell Automation Partners With Nippon Gases For Comprehensive 18-Site Control System Upgrade Aimed At Boosting Efficiency And Reducing Downtime
📈 PositiveBenzinga•Oct 30, 2025, 08:45 AM
Rockwell Automation Reveals FactoryTalk Design Workbench, A Free Design Software Built Specifically For Micro Control Systems
📈 PositiveBenzinga•Oct 28, 2025, 02:33 PM
Rockwell Automation Collaborates With Energy Observer For Energy Observer 3 To Pioneer Sustainable, Data-Driven Maritime Innovation Using Ammonia-Based Hybrid Energy System
📈 PositiveBenzinga•Oct 21, 2025, 07:52 AM
JP Morgan Maintains Neutral on Rockwell Automation, Raises Price Target to $357
➖ NeutralBenzinga•Oct 15, 2025, 01:58 PM
Frequently Asked Questions about ROK
What is ROK's current stock price?
Rockwell Automation, Inc. (ROK) is currently trading at $395.87 per share. The stock has moved +1.09% today.
What is the analyst price target for ROK?
The average analyst price target for ROK is $415.20, based on 1 analyst.
What sector is Rockwell Automation, Inc. in?
Rockwell Automation, Inc. operates in the Industrials sector, specifically within the Industrial - Machinery industry. The company is traded on the NYSE exchange.
What is ROK's market cap?
Rockwell Automation, Inc. has a market capitalization of $44.45 billion, making it a large-cap company.
Does ROK pay dividends?
No, Rockwell Automation, Inc. does not currently pay a dividend to shareholders.
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