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ROK

Rockwell AutomationC
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.5.
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
78
Value
48
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $427.66 · Bull $495.00 · Bear $330.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $436.53
Why
Momentum78 · Δ7d -1.5
Value48 · Δ7d +0.2
Sentiment40 · Δ7d +2.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
-2.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
40
33% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+7.3
Why this grade

Composite grade C. Momentum 78.1 / Value 47.7 / Sentiment 39.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$50.82B
Beta
1.52
Shares Out
112.27M
P/E (TTM)
52.8
P/S (TTM)
5.45
P/FCF (TTM)
59.24
Rev YoY
+13.8%
EPS YoY
-41.0%
Gross Margin
+48.1%
Op Margin
+11.0%
Net Debt
$2.76B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology