SURVYR

ROK

Rockwell Automation, Inc.
$429.89
+$3.78 (0.89%)Oct 26 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+4%+16%+28%+39%Oct 2025Oct 2026Apr 202652w high $497.3652w low $347.53
ROKSPY
Wall St. Highest PT $550.00 (+27.9%) Wall St. Avg PT $474.88 (+10.5%)
$346$401$456$511$566POC $404Hi $550Avg $475
Underwater Drawdown %Max DD -18.7%Current -12.9%
0.0%-18.7%
Relative Strength vs SPY+7.6% vs SPYOutperforming
+33%0%-33%
1W
+$5.42 (1.28%)
1M
−$4.26 (0.98%)
3M
−$34.68 (7.46%)
6M
+$25.47 (6.30%)
YTD
+$44.55 (11.56%)
1Y
+$78.12 (22.21%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
25 analysts · mean score 2.29
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$429.89
Average target$474.88
+$44.99 (+10.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$282.00
Median$474.88
High$550.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$48.8B
P/E (last 12 months)41.1
P/E (next 12 months, estimated)29.4
52-week range$347.53 – $497.36
Revenue growth (latest quarter vs a year ago)+7.9%
Dividend yield1.29%
Analyst consensusBuy (25)
Average analyst price target$474.88 (+10%)

What they do

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products.

Industrials · Specialty Industrial Machinery
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
65th percentile in sector
B
12-1 return: +19.8%
Percentile within its GICS sector across the S&P 1500.
Growth
44th percentile in sector
C
Revenue growth (YoY): +7.9%
Percentile within its GICS sector across the S&P 1500.
Value
12th percentile in sector
D-
Forward E/P: 3.5% · EBITDA/EV: 4.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
78th percentile in sector
B+
Profit margin: +13.4% · Return on equity: +30.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 165 of 499 · 12-month momentum 23.1%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

ROK earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus$3.69
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 3, 2026$3.49est $3.38+3.1%Above estimates
May 5, 2026$3.30est $2.88+14.6%Above estimates
Feb 5, 2026$2.75est $2.48+10.7%Above estimates
Nov 6, 2025$3.34est $2.94+13.6%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 18:34:50 ET
24-1125-0225-0525-0825-1126-0226-0526-080.003.49
EstimateActual (beat)Actual (miss)

News & catalysts

More news
What Could Go Wrong With Symbotic Stock?
Trefis · Oct 22
Rockwell Automation Recognized in 21 Gartner Hype Cycle Reports
PR Newswire · Oct 21
Rockwell Automation Introduces FactoryTalk Conductor, an AI-Native Orchestration Platform for Industrial Automation
PR Newswire · Oct 21
Rockwell Automation führt mit FactoryTalk Conductor eine KI-native Orchestrierungsplattform für industrielle Automatisierung ein
PR Newswire · Oct 21
Rockwell Automation présente FactoryTalk Conductor, une plateforme d'orchestration IA pour l'automatisation industrielle
PR Newswire · Oct 21
Insider trades
Woods Isaac
Vice President and Treasurer · 2026-09-08
Sell
$47.6K
Woods Isaac
Vice President and Treasurer · 2026-09-08
Sell
$19.0K
Bulho Matheus De A G Viera
SVP Software and Control · 2026-09-02
Sell
$168.1K
Bulho Matheus De A G Viera
SVP Software and Control · 2026-08-31
Sell
$199.4K
Watson Patricia A
Director · 2026-08-27
Sell
$474.6K
Rothe Christian E
Sr. VP and CFO · 2026-08-20
Sell
$256.2K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:34:50 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026