ROK
Rockwell Automation, Inc.Data: 2026-10-23
Quick Stats
Oct 23, 202649.6
AI Score
HOLD1.47
Volume Ratio
Nov 05, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
ROK Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
ROK Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
ROK Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ROK Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ROK Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ROK Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ROK Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ROK Stock Summary
Last updated Oct 23, 2026
ROK is currently trading at $426.11, positioned below its 200-day moving average of $426.38, suggesting bearish momentum. The stock has a 52-week range of $347.53 to $497.36.
Technical Analysis: The 50-day moving average stands at $430.7, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.831, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.104, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ROK at 49.6/100 with a HOLD recommendation.
ROK (Rockwell Automation, Inc.) Indicators
Last updated Oct 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 46.831 |
| CMF (20) | 0.104 |
| ROC (10) | -1.214 |
| ADX (14) | 15.74 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.77 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -69.106 |
| MFI (14) | 29.738 |
ROK Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 20 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
| Oct 19 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Rockwell Automation, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
ROK Moving Averages Analysis
ROK (Rockwell Automation, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 23, 2026
| Days | MA |
|---|---|
| 10 | 427.87 |
| 20 | 434.41 |
| 30 | 430.55 |
| 50 | 430.7 |
| 100 | 446.88 |
| 200 | 426.38 |
ROK Fundamental Analysis
| P/E (Forward) | 29.7619 |
| P/E (Trailing) | 41.059 |
| Market Cap ($) | 48.8 billion |
| Earnings/Share ($) | 10.68 |
| Net Profit Margin (%) | 0.1339 |
| Dividend/Share ($) | 5.45 |
| EPS Estimate Current Year ($) | 13.2356 |
| EPS Estimate Next Year ($) | 14.9132 |
| WallStreet Target Price ($) | 474.88 |
| Most Recent Quarter |
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.