ROK · NYSE · STOCK
Rockwell Automation (ROK) Stock Analysis
$429.66
52W $332.71 – $497.36
56/100
$47.81B
40.2
1.53
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is ROK Bullish or Bearish?
Bullish.
Innellis AI committee rates Rockwell Automation (ROK) Buy with a composite score of 56/100
, based on 5 analysts with 60% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.76 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.24 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — news sentiment is positive (+0.27 across 28 articles, 14d). The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- ROE of 33.3% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.27 across 28 articles, 14d) — News
Bear Case
- P/E of 41.4 is expensive by classic value standards — Value
- Price-to-book of 10.8x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
56/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 60%
of 226 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 33.3% shows genuine earnings power backing the valuation
− P/E of 41.4 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 28 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 56.2 to 56.2.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
34.6
Neutral
MACD Histogram
-1.584
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$347.53
Resistance
$438.64
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$438.02
Below
EMA 21
$446.15
Below
EMA 50
$450.91
Below
EMA 200
$417.67
Above
Fundamental Analysis
Valuation
23
Growth
69
Profitability
83
Financial Health
48
Cash Flow
70
Valuation
P/E Ratio
40.2×
P/B Ratio
13.79×
PEG Ratio
1.62
Dividend Yield
1.28%
52W High
$497.36
52W Low
$332.71
Quality & Growth
ROE
2378.2%
ROA
774.6%
Gross Margin
5453.0%
Operating Margin
2168.7%
Revenue Growth YoY
—
Debt / Equity
1.03
AI Fundamental Assessment
P/E ratio of 40.2 (rich relative to a 15-40x range); Price-to-book of 13.8x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 23.8%; Return on assets of 7.7%; Net margin of 13.4%; Gross margin of 54.5%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 1.03; Free cash flow per share is positive (13.42); Most recent quarter beat estimates by 2.1%; 5 consecutive earnings beats; EPS growth decelerating (+20.0% -> +5.8% QoQ); Analyst estimates rising over recent quarters
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