ROK
Rockwell Automation, Inc.
MEASURING & CONTROLLING DEVICES, NEC
Rockwell Automation (ROK) Stock: Buy, Sell, or Hold?
$404.20
-1.99 (-0.49%)
▼
5d:
+6.08%
30d:
-4.54%
90d:
-10.05%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect ROK Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (77%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$407.51 – $447.76
Position: OVERSOLD
Forward P/E & Valuation
27.1x
FAIR
vs 30.1x historical avg
Wall Street Target
$447.24
+10.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$370.65 / $454.13
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ROK shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$555.74
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$345.07
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ROK is currently trading at $404.20, which is considered oversold relative to its 30-day fair value range of $407.51 to $447.76. The stock's valuation (Forward PE: 27.1) is in line with its historical norms (30.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This pessimistic expectation contrasts with the company's recent 152.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ROK is in a downtrend. Immediate support is located at $370.65, while resistance sits at $454.13.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $447.24 (+10.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ROK is in a downtrend. Immediate support is located at $370.65, while resistance sits at $454.13.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $447.24 (+10.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$407.51 -
$447.76
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Trading Range & Key Levels
30-Day Trading Range
$407.51 -
$447.76
Current vs Trading Range
OVERSOLD
Support Level
$370.65
Resistance Level
$454.13
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($447.24)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.10
Wall Street Target
$447.24
(+10.6%)
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
152.8%
Profit Margin
15.7%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
27.1 vs 30.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$390.46
(-3%)
2-Year Target
$377.18
(-7%)
3-Year Target
$364.36
(-10%)
3-Yr Target (if PE normalizes)
(PE: 27→30)
$404.73
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.1, Growth: 12.7%)
$578.14
(+43%)
Base:
(SPY PE: 19.9, Growth: 12.7%)
$423.72
(+5%)
Bear:
(PE: 16.9, Growth: 12.7%)
$360.16
(-11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 32.39 | Current EPS (TTM): $12.54
Bull Case
$531.48
(+32%)
Analyst growth 19.0%, PE expands to 35.6
Base Case
$483.17
(+20%)
Market implied 19.0%, PE stable at 32.4
Bear Case
$276.21
(-32%)
Severe decline -20.0%, PE contracts to 27.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.1 to 30.1
Stabilization Target:
$448.98
(+11.1%)
PE Expansion Potential:
+11.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ROK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
CEO purchase of $ROK shares and improved international revenue trends in Asia Pacific for ROK in Q3 CY2026
Key Retail Themes:
CEO share purchase
International revenue trends
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 PM
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Technical Signals Check
Is ROK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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