ROK:NYSERockwell Automation, Inc. analysis
Data as of Sep 11, 2026 - not real-time
- Latest price
- $428.39
- Risk: medium
- 6/10Medium risk
Summary
Rockwell Automation, Inc. trades at $428.39, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it lost 9.0%. Momentum indicators put RSI at 44.9 (neutral) with MACD reading bullish. Recent trading has carved out support near $414.78 and resistance around $454.69.
On valuation the read is overvalued — earnings multiple of 40.2 versus a 28.0 sector average, above the peer group. The average analyst target implies 11.7% above today's level. Revenue is growing at 7.9% on a 13.4% profit margin. The 1.31% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 30.4%, a beta of 1.39 and a maximum drawdown of 19.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
On valuation the read is overvalued — earnings multiple of 40.2 versus a 28.0 sector average, above the peer group. The average analyst target implies 11.7% above today's level. Revenue is growing at 7.9% on a 13.4% profit margin. The 1.31% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 30.4%, a beta of 1.39 and a maximum drawdown of 19.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- Industrials automation company Rockwell NYSE:ROK reported Q2 CY2026 results , with sales up 7.
- Earnings results often indicate what direction a company will take in the months ahead.
- Alpha Wealth Funds, LLC, an investment management company, released its Q2 2026 letter for the “Insiders Fund”.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 421.63
- MACD momentum is positive
- 30-day price change of -9.0%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 40.2 versus sector average of 28.0
- Trading above the 200-day average of 421.63
- Analyst targets imply +11.7% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 40.2 versus sector average of 28.0
- Analyst targets imply +11.7% versus the current price
- Return on equity of 30.6%
Key metrics
Financial health
Revenue Growth7.90%
Profit Margin13.39%
P/E Ratio40.2
ROE30.63%
ROA9.99%
Debt/Equity103.35
P/B Ratio13.6
Op. Cash Flow$1.7B
Free Cash Flow$1.3B
Industry P/E28.0
Technical analysis
TrendNeutral
RSI44.9
Support$414.78
Resistance$454.69
MA 20$430.93
MA 50$449.17
MA 200$421.63
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair Value$173.96
Target Price$478.63
Upside/Downside11.73%
GradeOvervalued
TypeGrowth
Dividend Yield1.31%
Risk assessment
Beta1.39
Volatility30.37%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.