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ROK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.41

Margin Of Safety %

33

Put/Call OI Ratio

0.86

EPS Next Q Diff

-0.35

EPS Last/This Y

2.7

EPS This/Next Y

1.68

Price

455.28

Target Price

482.23

Analyst Recom

2.39

Performance Q

-2.93

Upside

-48.4%

Beta

1.51

Ticker: ROK




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-08ROK429.191.690.4819208
2026-09-09ROK426.071.680.0619217
2026-09-10ROK421.51.670.0919274
2026-09-11ROK428.541.640.4719432
2026-09-14ROK419.011.630.3819446
2026-09-15ROK416.851.340.6417484
2026-09-16ROK415.011.323.6717550
2026-09-17ROK409.891.332.1117586
2026-09-18ROK415.431.321.5917541
2026-09-21ROK424.720.910.5213312
2026-09-22ROK427.340.901.7113437
2026-09-23ROK433.10.911.6813607
2026-09-24ROK432.810.910.4713599
2026-09-25ROK434.210.900.3913678
2026-09-28ROK431.660.900.2813830
2026-09-29ROK431.480.891.3913851
2026-09-30ROK435.440.900.1113876
2026-10-01ROK442.40.880.7814044
2026-10-02ROK454.280.870.3214037
2026-10-05ROK455.160.860.6714175
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-08ROK429.2810.3388.813.22
2026-09-09ROK427.2910.3398.313.22
2026-09-10ROK421.4010.3387.813.22
2026-09-11ROK428.4910.3436.413.22
2026-09-14ROK418.9210.3368.413.22
2026-09-15ROK416.8810.3398.813.22
2026-09-16ROK416.8810.3398.813.22
2026-09-17ROK409.9710.3386.213.22
2026-09-18ROK415.3210.4429.313.23
2026-09-21ROK424.8210.4445.513.23
2026-09-22ROK427.2410.4416.613.23
2026-09-23ROK432.9710.4430.613.23
2026-09-24ROK432.7910.4406.613.23
2026-09-25ROK434.2110.4412.213.23
2026-09-28ROK431.1610.4394.913.23
2026-09-29ROK431.4510.3407.913.23
2026-09-30ROK435.4010.3422.613.23
2026-10-01ROK442.3610.5775.313.23
2026-10-02ROK454.3510.5832.013.23
2026-10-05ROK455.2810.5410.613.23
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-08ROK-6.101.403.25
2026-09-09ROK-6.101.403.25
2026-09-10ROK-6.161.403.25
2026-09-11ROK-6.161.403.29
2026-09-14ROK-6.161.323.29
2026-09-15ROK-6.161.323.29
2026-09-16ROK-6.161.323.29
2026-09-17ROK-6.161.323.29
2026-09-18ROK-6.161.323.29
2026-09-21ROK-6.161.363.29
2026-09-23ROK-6.161.363.29
2026-09-24ROK-6.161.363.29
2026-09-25ROK-6.161.363.41
2026-09-28ROK-6.161.373.41
2026-09-29ROK-6.161.373.41
2026-09-30ROK-6.161.373.41
2026-10-01ROK-6.161.373.41
2026-10-02ROK-6.161.373.41
2026-10-05ROK-6.041.373.41
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

3.49

Avg. EPS Est. Current Quarter

3.69

Avg. EPS Est. Next Quarter

3.14

Insider Transactions

-6.04

Institutional Transactions

1.37

Beta

1.51

Average Sales Estimate Current Quarter

2408

Average Sales Estimate Next Quarter

2209

Fair Value

606.1

Quality Score

88

Growth Score

83

Sentiment Score

88

Actual DrawDown %

8.5

Max Drawdown 5-Year %

-45.1

Target Price

482.23

P/E

42.66

Forward P/E

30.53

PEG

1.84

P/S

5.63

P/B

14.47

P/Free Cash Flow

33.61

EPS

10.67

Average EPS Est. Cur. Y​

13.23

EPS Next Y. (Est.)

14.91

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

13.36

Relative Volume

0.8

Return on Equity vs Sector %

29.1

Return on Equity vs Industry %

16.5

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

410.6
◆ ROK Industrials
$455.15
📉
Swing / Pullback
Buy the dip on strong trends
50 /100
WEAK
Trend
20/20
Pullback
8/25
Volume
7/15
Valuation
11/20
TP/AR
1/10
Options
3/10
RSI
67.2
Range 1M
97.7%
Sup Dist
1.6%
🚀
Momentum Growth
Ride accelerating trends
53 /100
WEAK
Momentum
19/25
Growth
18/30
Estimates
6/20
Inst/Vol
4/15
Options
6/10
EPS Yr
25.7%
EPS NY
12.7%
52W%
76.6%
💎
Long-Term Value
Quality companies, undervalued
53 /100
WEAK
🔴 SELL -2.8% upside
Quality
23/30
Valuation
6/30
Growth
15/25
Stability
5/10
LT Trend
4/5
Upside
-2.8%
Quality
88
MoS
33%
ROK — P/E HistoricalSpecialty Industrial Machinery
Rockwell Automation, Inc.
Sector: Industrials
Industry: Specialty Industrial Machinery
Employees: 26000
Rockwell Automation, Inc., together with its subsidiaries, 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; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
ROK

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