Insider buying last 90 days
No open-market insider purchases were filed for ROK in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ROK insider filing, plotted on the chart in Gekko.Open ROK in Gekko
NYSE: ROK
Rockwell Automation (ROK) Stock Analysis & Forecast
Nov 4 close
$443.88−2.50 (−0.6%)
Gekko Brief
AI summaryNov 4 closeRockwell Automation moves into its fiscal fourth-quarter and full-year 2026 results, due 5 November, having just raised its quarterly dividend to USD 1.45 per share and declared a fourth-quarter dividend of RUSD 1.329326923 per unit, payable 16 December 2026 with an 12 November eligibility deadline. Analysts expect earnings of $3.55 per share and sales of $2.39 billion for the quarter, and the company is also set to provide its fiscal 2027 outlook alongside the results. Separately, Rockwell detailed plans to showcase autonomous technologies at ADIPEC 2026 and expanded its SecureOT cybersecurity capabilities to help OEMs address the Cyber Resilience Act and Machinery Regulation. Shares rallied 1.41% on Tuesday, outperforming the S&P 500 and the Dow, marking a second straight day of gains.
ROK closed at $443.88, down 0.6% on the day, sitting above both its 50-day average of $431.55 and its 200-day average of $427.52, with the stock up 21.8% over the past year. The GekkoIndex reads 53.8, placing it in the Neutral zone, while price stands 16.9% above Gekko Fair Value of $379.87.
Earnings arrive 5 November before the open, zero days away, following a string of eight consecutive EPS beats and an average absolute reaction of 8.4% historically. Seasonality over the next 20 trading days has averaged +6.9% across 5 years, with gains in all 5. No insider, Congress, or unusual options activity appears in the current windows. Consensus among 9 firms stands at 3 buy and 6 hold ratings, with a target of $474.88 implying 7% upside.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Rockwell Automation price vs fair value
Close $443.88200-day averageGekko Fair Value $379.87
Rockwell Automation quick facts
- Market cap
- $49.42B
- P/E ratio
- 41.2
- Forward P/E
- 29.1
- EPS, TTM
- $10.68
- Revenue, TTM
- $8.97B
- Profit margin
- 13.4%
- Dividend yield
- 1.25%
- Beta
- 1.52
- Volume
- 1.25M avg 877,544
- 1-year return
- +21.8%
- Typical daily move
- ±2.9%
- Typical 20-day move
- ±5%
- 50-day average
- $431.55
- 200-day average
- $427.52
- Next earnings
- Nov 5 before open
- Shares outstanding
- 111.3M
Rockwell Automation swing-trade checklist
Rockwell Automation scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendsupportive
Above 50 and 200-day
Close $443.88 is above the 50-day ($431.55) and 200-day ($427.52) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
53.8, Neutral
Reading 53.8 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
16.9% above
Price is 16.9% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports today
Reports on Nov 5, 2026, today — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.9% on average
From this point in the calendar, the next 20 trading days averaged +6.9% over 5 years, rising in 5 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Rockwell Automation stock chart and price history
Rockwell Automation closed at $443.88 on Nov 4, 2026, +21.8% over the past year, inside a 52-week range of $347.53 to $497.36.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −1.5%
- 3 months
- +0.5%
- 6 months
- −3.4%
- 1 year
- +21.8%
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About Rockwell Automation
Rockwell Automation supplies equipment, software and services that help factories and industrial sites automate their operations and manage digital systems. It is known for hardware such as drives, motion control equipment, safety and sensing devices, and industrial components, alongside software for control, visualization, information management, digital twins and simulation, and network security.
The company organizes its business into three areas. One focuses on the physical devices and configurable hardware used on plant floors. Another covers software and control systems, including the platforms that manage data, model operations digitally, and protect networks. The third provides consulting, implementation help, and ongoing maintenance and connected support. Products and services reach customers globally through independent distributors as well as Rockwell's own sales staff, serving manufacturers in areas such as automotive, semiconductors, logistics, printing, aerospace, food and beverage, life sciences, water and renewable energy, oil and gas, mining, and chemicals.
Rockwell Automation is listed on the NYSE under the ticker ROK.
- Listed
- NYSE
- Sector
- Producer manufacturing
- Industry
- Electrical products
- Website
- rockwellautomation.com
Rockwell Automation GekkoIndex: the smart money zone
Rockwell Automation’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 53.8, in the Neutral zone, down 0.8 points over five sessions.
53.8Neutral
Down 0.8 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 14 | +3.8% | +8.5% | ||
| Accumulation | 213 | +0.7% | +1.7% | ||
| Neutral (current zone) | 425 | +0.2% | +1.2% | ||
| Distribution | 43 | −0.5% | +2.0% | ||
| Selling | 2 | Too few readings yet | |||
Average ROK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the ROK price, zone by zone.Track ROK in Gekko
Is Rockwell Automation stock overvalued? Gekko Fair Value
Rockwell Automation trades 16.9% above Gekko Fair Value of $379.87, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Rockwell Automation shares are worth, recalculated every trading day.
$379.87
Gekko Fair Value, Nov 4, 2026
16.9% Overvalued
At the end of Aug 2026 the price was 28.8% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open ROK in Gekko
Rockwell Automation insider and Congress trading
No open-market insider purchases were filed for Rockwell Automation, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ROK were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ROK, plotted on the chart in Gekko.Open ROK in Gekko
Buybacks
Rockwell Automation has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $155.0M
- As a share of market cap
- 0.31%
- Trailing four quarters
- $823.0M
From company filings.
Rockwell Automation earnings: next date and track record
Rockwell Automation reports on Nov 5, 2026, before the open (today), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected before the open, today
- EPS estimate
- $3.69
- Revenue estimate
- $2.41B
8 of 8reports beat the EPS estimate
±8.4%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- Rockwell Automation delivered a strong Q3 fiscal 2026 with reported sales up 8% and organic sales up 10%, exceeding expectations. Adjusted EPS of $3.49 and enterprise operating margin of 22.3% were both up double digits year-over-year. Software & Control organic sales surged 18%, Intelligent Devices grew 10%, while Lifecycle Services declined 2%. Strong demand persists in Semiconductor, Data Center, and E-commerce/Warehouse, with early recovery signs in Automotive and Life Sciences.
- Guidance
- Management raised implied confidence given sustained momentum and above-expectation Q3 results. Lifecycle Services recovery remains constrained by weak Food & Beverage and process industry CapEx. ARR growth of 6% came in below expectations, with high single-digit software growth partially offset by slower Lifecycle Services.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $3.49 est $3.39 | $2.31B est $2.24B | −6.4% |
| May 5, 2026 | $3.30 est $2.88 | $2.24B est $2.16B | +14.7% |
| Feb 5, 2026 | $2.75 est $2.47 | $2.11B est $2.08B | −3.4% |
| Nov 6, 2025 | $3.34 est $2.94 | $2.32B est $2.21B | +3.0% |
| Aug 6, 2025 | $2.82 est $2.67 | $2.14B est $2.07B | −3.9% |
| May 7, 2025 | $2.45 est $2.10 | $2.00B est $1.97B | +15.1% |
| Feb 10, 2025 | $1.83 est $1.60 | $1.88B est $1.88B | +13.2% |
| Nov 7, 2024 | $2.47 est $2.41 | $2.04B est $2.06B | −7.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Rockwell Automation stock forecast and analyst price targets
Analysts’ average 12-month price target for Rockwell Automation is $474.88, +7.0% from the last close, from 9 firms rating the stock in the last 90 days.
$474.88consensus 12-month target, +7.0% from the last close
Now $443.88Avg $474.88
Low $400High $536
Each firm’s latest rating in the last 90 days: 9 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 16 | Morgan Stanley | $520 | +17.1% |
| Oct 15 | Mizuho Securities | $430 | −3.1% |
| Oct 12 | Citi | $536 | +20.8% |
| Oct 7 | Bernstein | $514 | +15.8% |
| Sep 29 | Deutsche Bank | $500 | +12.6% |
+1.2%average 20-day move after past Neutral readings
+6.9%average move over the next 20 trading days in the last 5 years
±2.9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Rockwell Automation seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Rockwell Automation averaged +6.9% across the last 5 years, rising in 5 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.8% | 3 of 5 |
| Next 10 trading days | +4.2% | 5 of 5 |
| Next 15 trading days | +5.8% | 4 of 5 |
| Next 20 trading days | +6.9% | 5 of 5 |
| Next 30 trading days | +7.2% | 4 of 5 |
For scale, ROK’s typical 20-trading-day move in either direction is about 5%.
Rockwell Automation market cap and key statistics
Rockwell Automation’s market cap is $49.42B, with a P/E ratio of 41.2 and revenue of $8.97B over the last twelve months.
Valuation
- Market cap
- $49.42B
- P/E ratio
- 41.2
- Forward P/E
- 29.1
- EPS, TTM
- $10.68
- Gekko Fair Value
- $379.87
Trading
- Volume
- 1.25M
- Avg volume, 20 days
- 877,544
- 52-week high
- $497.36
- 52-week low
- $347.53
- Shares outstanding
- 111.3M
Financials
- Revenue, TTM
- $8.97B
- Profit margin
- 13.4%
- Return on equity
- 30.6%
- Quarterly earnings growth, YoY
- +40.4%
Risk and income
- Beta
- 1.52
- Typical daily move
- ±2.9%
- Typical 20-day move
- ±5%
- Dividend yield
- 1.25%
Rockwell Automation stock news this week
Coverage of Rockwell Automation this week reads positive: 15 positive, 6 neutral and 0 negative headlines.
- Rockwell Automation Announces Dividend of RUSD 1.32932692300 Per UnitVZ VermögensZentrum, Nov 3
- Rockwell Automation to Showcase Autonomous Technologies and Resilient Energy Solutions at ADIPEC 2026Process and Control Today, Nov 3
- Rockwell Automation Inc. stock outperforms competitors on strong trading dayMarketWatch, Nov 3
- Rockwell Automation Gears Up to Report Q4 Earnings: What to Expect?TradingView, Nov 3
- Rockwell Automation stock heads into earnings after dividend raisead-hoc-news.de, Nov 3
- Exploring Analyst Estimates for Rockwell Automation (ROK) Q4 Earnings, Beyond Revenue and EPSZacks Investment Research, Nov 3
Rockwell Automation peers
Rockwell Automation’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GEVGE Vernova | Accumulation | 2.8% below |
| ETNEaton | Accumulation | 0.5% below |
| LITELumentum | Buying | 37.1% below |
| AMEAMETEK | Accumulation | 4.3% above |
| HUBBHubbell | Accumulation | 15.8% below |
| RRXRegal Rexnord | Neutral | 20.0% below |
A peer links to its own page where one exists.
Rockwell Automation stock FAQ
What is Rockwell Automation’s market cap?
Rockwell Automation’s market cap is $49.42B at the Nov 4, 2026 close of $443.88, with 111.3M shares outstanding. The shares trade on a P/E ratio of 41.2.
What is the Rockwell Automation stock forecast?
The consensus analyst 12-month price target for Rockwell Automation is $474.88, +7.0% from the last close. Of the 9 firms that rated the stock in the last 90 days, 3 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Rockwell Automation stock overvalued or undervalued?
On Gekko’s estimate Rockwell Automation is overvalued: the Nov 4, 2026 close of $443.88 is 16.9% above Gekko Fair Value of $379.87. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Rockwell Automation report earnings next?
Rockwell Automation is expected to report on Nov 5, 2026, before the market opens (today). Analysts expect earnings of $3.69 per share on revenue of $2.41B. Rockwell Automation beat the earnings estimate in 8 of its last 8 reports, moving 8.4% on average across the report.
What is Rockwell Automation’s 52-week high and low?
Rockwell Automation’s 52-week high is $497.36 and its 52-week low is $347.53; it closed at $443.88 on Nov 4, 2026, +21.8% over the past year.
Is Rockwell Automation stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and seasonality), 1 as mixed (gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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