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ROK

★★☆☆☆ Passtemplate

Rockwell Automation, Inc.

Industrials

Session move

$426.23

+$4.20+1.00%

Vol 1.76× avg

60/100 quant · tgt $474.88

ADV$ 333.3M

session 2026-10-16 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-16

Score+3.9Price−$13.06 · -2.97%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-16 · scan 2026-10-16 · pushed 10-16 17:55 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$426.23
Previous close
$422.03
Pushed last
$426.23 (stale) · 10-16 17:55 ET · After hours
Session open
$423.21
Last session range
$421.50 – $434.37
52-week range
$406.92 – $489.35
Session volume
1,351,407
Avg volume (20d)
767,785
Market cap
$47.33B
PE (TTM)
39.91
Forward PE
28.58
Dividend yield
1.29%
1y target est.
$474.88
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ROK scores 60.14/100 (Pass) with revenue growth at 7.9% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for ROK include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; cached Form 4 cluster (count, n=12, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 11.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3160.1 pts · 2026-10-16

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-16$426.23−$13.0660.1Pass
  • 2026-10-08$439.29−$2.1556.3Pass
  • 2026-10-07$441.44−$17.6256.6Pass
  • 2026-10-06$459.06+$6.3957.0Pass
  • 2026-10-05$452.67+$5.9956.5Pass
  • 2026-10-02$446.68+$10.4355.4Pass
  • 2026-10-01$436.25+$0.7156.2Pass
  • 2026-09-30$435.54+$4.2255.4Pass
  • 2026-09-29$431.32−$1.4755.6Pass
  • 2026-09-28$432.79−$4.7555.5Pass
  • 2026-09-25$437.54+$5.6456.0Pass
  • 2026-09-24$431.91−$2.3457.3Pass
  • 2026-09-23$434.24+$8.6557.7Pass
  • 2026-09-22$425.59+$10.8057.7Pass
  • 2026-09-21$414.79+$6.5057.5Pass
  • 2026-09-18$408.29−$9.9958.0Pass
  • 2026-09-17$418.28−$2.9058.2Pass
  • 2026-09-16$421.18+$2.8157.7Pass
  • 2026-09-15$418.36+$2.0058.1Pass
  • 2026-09-14$416.36−$13.3958.6Pass
  • 2026-09-11$429.76+$13.1457.7Pass
  • 2026-09-10$416.61−$9.4460.0Pass
  • 2026-09-09$426.05−$7.7657.7Pass
  • 2026-09-08$433.81$0.0059.8Pass
  • 2026-09-07$433.81+$5.5359.8Pass
  • 2026-09-04$428.28+$2.9258.7Pass
  • 2026-09-03$425.36+$7.8358.8Pass
  • 2026-09-02$417.53−$6.9059.5Pass
  • 2026-09-01$424.43−$6.4359.6Pass
  • 2026-08-31$430.86—60.0Pass

Quant Breakdown

Revenue Growth
3.2
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
5.2
FCF Margin
7.8
Analyst Upside
3.8
Insider / Sector
3.0
Momentum 3M
1.3
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
61.3%
vs 20d (z)
0.21
Short vol
278,109
Status
ok

Squeeze pressure score

full

43/100

Short leg
30
Call leg
73
Activity
6.0
Call vol share
81.1%
PCR (vol)
0.23
Call OI share
44.0%
ATM IV
41.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-18 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001024478
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.