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ROK

★★☆☆☆ Passmistral

Rockwell Automation, Inc.

Industrials · sector percentile 82

Session move

$435.93

+$2.26+0.52%

Vol 0.55× avg

62/100 quant · tgt $478.21

ADV$ 417.9M

pushed 2026-08-19T15:13 · Regular session · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+1.9Price-$10.93 · -2.46%

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

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T15:13 · Regular session

Show quote fundamentals
Last (scan/close)
$433.67
Previous close
$444.60
Pushed last
$435.93 · Regular session
Session open
$440.93
Last session range
$433.00 – $443.71
52-week range
$433.00 – $489.35
Session volume
506,958
Avg volume (20d)
919,962
Market cap
$48.16B
PE (TTM)
40.64
Forward PE
29.26
Dividend yield
1.23%
1y target est.
$478.21
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

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

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Strong secular tailwinds in industrial automation and AI-driven efficiency gains driving long-term demand for Rockwell's control and software solutions.
  • Risks — High debt-to-equity ratio (103x) and elevated trailing P/E (40.6x) may limit valuation expansion amid rising interest rates.
  • Target Upside — 10.3% upside to $478 target vs. current $433.67, supported by analyst mean price and 40% EPS growth.

Score History

2026-07-3061.8 pts · 2026-08-19

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

  • DatePriceChgScoreRating
  • 2026-08-19$433.67-10.9361.8Pass
  • 2026-08-18$444.60-4.7759.9Pass
  • 2026-08-17$449.37+3.8660.2Pass
  • 2026-08-14$445.51-1.7060.3Pass
  • 2026-08-13$447.21+0.2159.4Pass
  • 2026-08-12$447.00+11.7859.7Pass
  • 2026-08-11$435.22-5.8260.2Pass
  • 2026-08-10$441.04-0.7661.2Pass
  • 2026-08-07$441.80-8.2558.8Pass
  • 2026-08-06$450.05+4.8259.3Pass
  • 2026-08-05$445.23-35.7562.0Pass
  • 2026-08-03$480.98+0.9062.2Pass
  • 2026-08-01$480.08+5.6262.2Pass
  • 2026-07-31$474.46+3.4561.7Pass
  • 2026-07-30$471.01—62.6Pass

Quant Breakdown

Revenue Growth
3.2
EPS Growth
16.0
ROE
12.0
PER Relative
2.4
Debt / Equity
5.2
FCF Margin
7.8
Analyst Upside
3.4
Insider / Sector
0.0
Momentum 3M
3.9
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-08-18 · finra_cnms
Short / total
64.7%
vs 20d (z)
-0.43
Short vol
155,682
Status
ok

Squeeze pressure score

full

15/100

Short leg
10
Call leg
26
Activity
0.1
Call vol share
34.6%
PCR (vol)
1.89
Call OI share
28.8%
ATM IV
43.2%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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 2026-08-04·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.