ROK · Rockwell Automation Inc
Price
Snapshot
50 fields · last close| Market Cap | $50.45B |
| P/E | 42.01 |
| Float | 111.0M |
| Beta | 1.52 |
| Volatility | 37.9% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 75.2 |
| Price | 454.35 |
| Change | +0.00% |
| Prev Close | 454.35 |
| Open | 447.74 |
| Day Low | 445.23 |
| Day High | 455.13 |
| Avg Vol | 1 |
| Avg $ Vol | $280.6M |
| 52W High | 497.36 |
| 52W Low | 332.71 |
| 52W Pos | 73.9% |
| From High | −8.65% |
| From Low | +36.56% |
| Max DD 1Y | −19.01% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.13% |
| SMA 50 | +3.78% |
| SMA 200 | +7.21% |
| RSI (14) | 66.8 |
| Vol 30D | 20.2% |
| Vol 90D | 30.1% |
| 1Y Range | 333–497 |
| Daily bars | 526 |
| Perf Week | +4.65% |
| Perf Month | +6.82% |
| Perf Quarter | −5.91% |
| Perf Half Y | +24.47% |
| Perf Year | +30.07% |
| Perf YTD | +14.00% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.54 |
| Curr Ratio | 1.14 |
| Int Cover | — |
| FCF Margin | 18.5% |
| Rev Growth | +0.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 47 |
What ROK does
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems.
It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts.
The company sells its products through independent distributors in relation to its direct sales force.
It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals.
The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002.
Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Clavix risk grade
regraded every trading dayROK grades B, 75.2 of 100. Steadiest on Price Stability (64), most exposed on News Sentiment (45, fragile). 3 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 4 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| ROK | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.52 | 1.42 |
| Volatilityannualized | 37.9% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −19.0% | — |
| Typical daily movemedian absolute daily change | 1.15% | — |
| Days beyond ±3%of the last 252 sessions | 23 (9%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ROK | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.52 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ROK | |
|---|---|
| 1 week | +4.7% |
| 1 month | +6.8% |
| Year to date | +14.0% |
| 1 year | +30.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ROK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 8 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| ROK | |
|---|---|
| Revenue growthyear over year | +0.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRockwell Automation surveyed 104 life sciences executives and found 58% are using smart manufacturing technologies, 90% see digital transformation as important, and 46% expect AI and machine learning to deliver the most value. However, only 32% say they are getting useful insights from more than half the data they collect, and 54% of companies were hit by cyberattacks in the past year.
Harpak-ULMA launched a family of robotic loading platforms built for hygienic environments (food products such as fresh meat, cheese, and snacks) that run robot motion directly through a Rockwell Automation PLC using the Logix programming environment.
President Trump's latest disclosure shows he sold shares of Rockwell Automation (ROK) in July and did not buy the stock. A separate database tracking billionaire investors also shows Rockwell Automation lost billionaire holders in the second quarter of 2026.
PBS Biotech, a manufacturer of single-use bioreactors (sealed containers used to grow biological cells), has built Rockwell Automation's technology into its multi-parallel bioreactor platform to speed up cell therapy development and simplify scaling up to commercial manufacturing.
Wells Fargo upgraded its rating on Rockwell Automation to 'hold' in a research note on Thursday. The article provides no other details.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AME | AMETEK Inc | A- | $57.76B | 36.64 | 0.97 | Compare |
| FLEX | Flex Ltd | D | $43.08B | 44.27 | 1.78 | Compare |
| TEL | TE Connectivity PLC | B- | $63.80B | 21.15 | 1.17 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $65.48B | 51.97 | 1.18 | Compare |
| COHR | Coherent Corp | F | $66.00B | 81.99 | 2.18 | Compare |
| CLS | Celestica Inc | D- | $66.97B | 42.09 | 1.32 | Compare |
| JBL | Jabil Inc | C+ | $31.90B | 30.61 | 1.32 | Compare |
| BE | Bloom Energy Corp | F | $85.16B | 347.68 | 3.65 | Compare |
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