NASDAQ · STOCK
Rockwell Automation
$472.28
52W $305.44 – $497.36
66/100
$51.59B
46.9
1.54
Price History (6M)
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.056) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
71%
Analysts
7
Conviction
Moderate
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 21 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
50.7
Neutral
MACD Histogram
-2.056
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$472.24
Above
EMA 21
$468.80
Above
EMA 50
$453.19
Above
EMA 200
$404.84
Above
Fundamental Analysis
Valuation
0
Growth
81
Profitability
85
Financial Health
54
Valuation
P/E Ratio
46.9×
P/B Ratio
10.76×
PEG Ratio
—
Dividend Yield
1.19%
52W High
$497.36
52W Low
$305.44
Quality & Growth
ROE
3025.0%
ROA
969.0%
Gross Margin
5253.0%
Operating Margin
1348.0%
Revenue Growth YoY
+1049.0%
Debt / Equity
0.88
AI Fundamental Assessment
P/E ratio of 46.9 (rich relative to a 15-40x range); Price-to-book of 10.8x; Revenue growth (YoY) of 10.5%; EPS growth (YoY) of 20.9%; Return on equity of 30.2%; Return on assets of 9.7%; Net margin of 12.4%; Gross margin of 52.5%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 0.88; Most recent quarter beat estimates by 13.1%; 4 consecutive earnings beats; EPS growth accelerating (-17.7% -> +20.0% QoQ); Analyst estimates flat over recent quarters
Key Risks
- MACD histogram is negative (-2.056) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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