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

Float Short %

2.95

Margin Of Safety %

-13

Put/Call OI Ratio

0.7

EPS Next Q Diff

0.25

EPS Last/This Y

5.26

EPS This/Next Y

1.5

Price

436.25

Target Price

467.39

Analyst Recom

2.23

Performance Q

10.33

Upside

-51.5%

Beta

1.56

Ticker: ROK




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-21ROK409.51.890.0416522
2026-04-22ROK407.11.851.0016695
2026-04-23ROK409.071.852.2216715
2026-04-24ROK401.341.850.0416878
2026-04-27ROK406.921.490.7115239
2026-04-28ROK401.341.491.1515291
2026-04-29ROK400.241.491.6915338
2026-04-30ROK409.071.500.1815351
2026-05-01ROK407.491.491.1915396
2026-05-04ROK400.491.493.5115131
2026-05-05ROK439.21.490.9816715
2026-05-06ROK459.631.200.2316741
2026-05-07ROK448.321.212.1416893
2026-05-08ROK453.831.230.4717152
2026-05-11ROK456.871.231.5317220
2026-05-12ROK455.141.241.2517414
2026-05-13ROK455.031.242.2617485
2026-05-14ROK456.481.111.0517742
2026-05-15ROK448.621.130.1617863
2026-05-18ROK436.20.720.249491
2026-05-19ROK422.190.690.419798
2026-05-20ROK436.110.700.869783
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-21ROK410.1017.6365.212.14
2026-04-22ROK407.1017.6367.512.14
2026-04-23ROK408.9317.6384.912.14
2026-04-24ROK401.2617.6350.612.14
2026-04-27ROK407.0317.6399.312.14
2026-04-28ROK401.3317.6357.912.14
2026-04-30ROK409.0717.6410.412.14
2026-05-01ROK407.4717.6372.812.14
2026-05-04ROK400.5817.6353.312.14
2026-05-05ROK435.7417.6507.612.14
2026-05-06ROK459.3117.6457.212.14
2026-05-07ROK448.1210.0131.012.17
2026-05-08ROK453.8310.0243.212.17
2026-05-11ROK456.6619.4313.312.96
2026-05-13ROK455.1219.6306.912.95
2026-05-14ROK456.4019.6308.712.95
2026-05-15ROK448.8319.6278.212.95
2026-05-18ROK436.1119.6261.012.95
2026-05-19ROK422.1819.6250.712.95
2026-05-20ROK436.2519.6354.212.95
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-21ROK-35.441.262.98
2026-04-22ROK-35.441.262.98
2026-04-23ROK-37.451.262.98
2026-04-24ROK-37.451.262.98
2026-04-27ROK-37.450.702.93
2026-04-28ROK-37.450.702.93
2026-04-29ROK-37.450.702.93
2026-04-30ROK-37.450.702.93
2026-05-01ROK-37.320.702.93
2026-05-04ROK-37.32-0.142.93
2026-05-05ROK-37.32-0.142.93
2026-05-06ROK-37.32-0.142.93
2026-05-07ROK-37.90-0.142.93
2026-05-08ROK-38.13-0.142.96
2026-05-11ROK-27.57-0.122.96
2026-05-12ROK-27.57-0.122.95
2026-05-13ROK-27.57-0.122.95
2026-05-14ROK-27.57-0.122.95
2026-05-15ROK-27.57-0.122.95
2026-05-18ROK-27.57-0.212.95
2026-05-19ROK-27.57-0.212.95
2026-05-20ROK-27.57-0.212.95
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

3.3

Avg. EPS Est. Current Quarter

3.37

Avg. EPS Est. Next Quarter

3.55

Insider Transactions

-27.57

Institutional Transactions

-0.21

Beta

1.56

Average Sales Estimate Current Quarter

2244

Average Sales Estimate Next Quarter

2368

Fair Value

379.14

Quality Score

88

Growth Score

84

Sentiment Score

27

Actual DrawDown %

5.9

Max Drawdown 5-Year %

-45.1

Target Price

467.39

P/E

45.33

Forward P/E

30.12

PEG

2

P/S

5.51

P/B

13.79

P/Free Cash Flow

36.25

EPS

9.62

Average EPS Est. Cur. Y​

12.95

EPS Next Y. (Est.)

14.45

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.34

Relative Volume

0.77

Return on Equity vs Sector %

12.5

Return on Equity vs Industry %

13.1

EPS 1 7Days Diff

0.8

EPS 1 30Days Diff

0.81

EBIT Estimation

354.2
ROK Industrials
$436.22
📉
Swing / Pullback
Buy the dip on strong trends
28 /100
WEAK
Trend
0/20
Pullback
8/25
Volume
9/15
Valuation
8/20
TP/AR
1/10
Options
2/10
RSI
55.2
Range 1M
58.7%
Sup Dist
4.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
37 /100
WEAK
Momentum
4/25
Growth
19/30
Estimates
6/20
Inst/Vol
3/15
Options
5/10
EPS Yr
22.7%
EPS NY
12.1%
52W%
83.2%
💎
Long-Term Value
Quality companies, undervalued
47 /100
WEAK
🔴 SELL -16.1% upside
Quality
23/30
Valuation
1/30
Growth
18/25
Stability
4/10
LT Trend
1/5
Upside
-16.1%
Quality
88
MoS
-13%
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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