C61/100

Is Rockwell Automation (ROK) a risky stock?

Sector: Industrials Price: $462.58 Composite: 61/100

As of July 21, 2026, Clavix grades Rockwell Automation (ROK) C for risk, a composite score of 61 out of 100 on an A+ to F scale, which puts ROK in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind ROK's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ROK scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
67
News sentimentscored, sourced recent coverage
72
Macro exposuresensitivity to rates, dollar, oil
35
Sector resiliencestrength vs the broad market
54
Price stabilitydrawdown and volatility
48

What's moving ROK's risk right now

Company-specific signals Clavix flags behind ROK's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Jag Capital added 19,118 ROK shares in Q1, growing its position 53.9%. Separately, on July 16, 2026 FERC directed NERC to write reliability standards covering large data center power loads, which could shape demand for industrial automation gear.

Competition · mixed signal

Evidence covers Aware Super opening a $1.63M position in Gartner and Wipro posting $0.03 quarterly EPS in line with estimates. Nothing in these items reports on Rockwell specifically.

Execution · mixed signal

Sky Century Investment, a small digital media company, engaged Interactive Offers to support shareholder communications. The announcement has no apparent link to Rockwell Automation.

What a C grade means

On the Clavix A+ to F scale, ROK's composite of 61 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ROK or any security. Grades are risk indicators, not predictions of return. Data may be delayed.