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ROK

Rockwell AutomationC
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Sustained industrial capex recovery plus continued software/connected-services mix expansion could drive durable margin expansion and multiple re-rating over 12–18 months.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
A cyclical decline in industrial capital spending could sharply reduce orders and extend backlog conversion times, pressuring revenue and valuation multiples [#SERP-1][#SERP-2].
Momentum
68
Value
48
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $427.66 · Bull $495.00 · Bear $330.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $479.26
Why
Momentum68 · Δ7d +2.8
Value48 · Δ7d +0.0
Sentiment37 · Δ7d -0.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendFlat
Δ7d
+2.8
Δ21d
+4.1
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
+1.1
Why this grade

Composite grade C. Momentum 67.6 / Value 48.1 / Sentiment 37.4

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$52.15B
Beta
1.52
Shares Out
111.27M
P/E (TTM)
52.8
P/S (TTM)
5.45
P/FCF (TTM)
59.24
Rev YoY
+11.8%
EPS YoY
+39.9%
Gross Margin
+47.1%
Op Margin
+11.0%
Net Debt
$3.18B
Current Ratio
1.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology