ROK
Rockwell Automation, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202644.4
AI Score
HOLD0.98
Volume Ratio
Nov 05, 2026
Next Earnings
17
+ve Days (30d)
13
-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)
3rd 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)
3rd 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)
3rd 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)
3rd 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 02, 2026
ROK is currently trading at $454.35, positioned above its 200-day moving average of $423.8, indicating a long-term uptrend. The stock has a 52-week range of $332.71 to $497.36.
Technical Analysis: The 50-day moving average stands at $437.8, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.649, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.147, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ROK at 44.4/100 with a HOLD recommendation.
ROK (Rockwell Automation, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 66.649 |
| CMF (20) | 0.147 |
| ROC (10) | 9.319 |
| ADX (14) | 19.281 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.925 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -1.618 |
| MFI (14) | 66.415 |
ROK Candlestick Patterns
No validated candlestick patterns fired for ROK in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Rockwell Automation, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.
ROK Moving Averages Analysis
Rockwell Automation, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026
Rockwell Automation, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
ROK (Rockwell Automation, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 434.69 |
| 20 | 428.11 |
| 30 | 428.32 |
| 50 | 437.8 |
| 100 | 449.36 |
| 200 | 423.8 |
ROK Fundamental Analysis
| P/E (Forward) | 29.7619 |
| P/E (Trailing) | 40.8164 |
| Market Cap ($) | 49.2 billion |
| Earnings/Share ($) | 10.84 |
| Net Profit Margin (%) | 0.1339 |
| Dividend/Share ($) | 5.45 |
| EPS Estimate Current Year ($) | 13.2335 |
| EPS Estimate Next Year ($) | 14.9122 |
| WallStreet Target Price ($) | 476.48 |
| 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.