Rockwell Automation, Inc. (ROK)

STRONG BUY

US listed

This page tracks Rockwell Automation, Inc. (ROK) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews ROK against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.

Latest AI Analysis

Updated Jun 22, 202672% confidence

ROK shows solid technical momentum (bullish MACD crossover, price above both 50/200-day SMAs) and strong fundamental growth (34% CAGR, 21% EPS growth) supported by recent positive news on product launches and analyst mentions. However, the pre-screen score of 2.84/10 is notably weak, RSI at 62.98 suggests limited upside without fresh momentum, and today's volume is critically low (0.04x average), raising execution risk. The high Sharpe ratio (0.9) and sector tailwinds in industrial automation justify a BUY, but confidence is tempered by valuation headwinds (P/E 48.5, P/B 10.8) and macro fear sentiment. 30-day AI forecast didn't show a strong directional signal (low-confidence neutral); technical setup remains the primary driver.

RSI(14): 63.0Sharpe: 0.901Y CAGR: 34.3%

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