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NYSE · ROK · Specialty Industrial Machinery

Rockwell Automation, Inc. (ROK) stock analysis

$438.51+2.51%Data as of Oct 21, 2026
  • ROK gained 2.6% over the past month versus 0.0% for the S&P 500, ranking 251st of 497 S&P 500 stocks.
  • Over 12 months it returned +25.2%, 9.4 points ahead of the S&P 500, and trades 11.4% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 2 cut; forward EPS moved +0.4% (+2.0% over 90 days).
  • It sits in the Industrial control & motion segment of the Industrial Automation & Equipment, where the 1-month median return is +2.0%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 8, 2026).
Market cap$48.8B
12-month return+25.2%
Forward P/E29.5×
Mean target vs price+9.2%

One-year price with 50- and 200-day averages

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321370419469JanAprJulOct
438.5150-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ROK+2.6%
Sector median−3.9%
S&P 5000.0%
ROK−4.8%
Sector median−9.0%
S&P 500+4.7%
ROK+7.7%
Sector median−7.4%
S&P 500+8.7%
ROK+25.2%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500251 / 497
3-month rank in its sector · Industrials230 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 8, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

87 occurrences in 10 years. The median move over the next 20 sessions was +0.5%, positive 52% of the time, against +1.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$14.92
30-day change+0.4%
90-day change+2.0%
Mean target$478.96 +9.2%
Raised (30d) 3Cut (30d) 2

24 analysts cover the stock

Where it sits in the supply chain

Industrial Automation & Equipment · Control & equipment

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Supplied by
Measurement & instruments+2.4%
AME+2.0%1 monthKEYS−1.7%1 monthTDY+2.8%1 monthFTV+4.8%1 monthKeyence1 month
Its segment
Industrial control & motion+2.0%
ROK+2.6%1 monthEMR+5.8%1 monthPH−0.7%1 monthHON+1.4%1 month

Control, motion and precision systems support production.

Sells into
Factory, infrastructure & farm customers−8.9%
CAT−8.4%1 monthDE−9.3%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−18.7%
Volatility, 60D26.3%
From 52-week high−11.4%
From 52-week low+26.1%
Trailing P/E41.1×
Forward P/E29.5×

Themes

  • Robotics3M rank 7 / 17
EMREmerson ElectricPHParker-HannifinHONHoneywellAMEAMETEK, Inc.KEYSKeysight Technologies Inc.TDYTeledyne Technologies IncorporaFTVFortive CorporationCATCaterpillar

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