ROK stock at $419.75 pre-market on NYSE: AI demand could support upside
ROK stock opened pre-market at $419.75 on the NYSE and trades near its 52-week high. Investors are watching AI-driven demand in automation after recent strength of +16.10% over three months. Rockwell Automation, Inc. (ROK) reports EPS 7.65 and a PE of 54.87, with earnings due 2026-02-05. Our update links valuation, AI opportunity, technical setup, and a Meyka AI forecast to help frame near-term moves for U.S. investors.
ROK stock price snapshot and recent action
ROK stock trades at 419.75 USD pre-market with a day low of 416.08 and day high of 421.02. Volume is 503169.00 versus average volume 877062.00, signaling lighter early trading.
Shares sit close to the 50-day average 399.22 and well above the 200-day average 345.02, reflecting a 16.10% gain over three months. Short-term momentum indicators support a calm, constructive bias ahead of the earnings date.
ROK stock fundamentals, valuation, and Meyka grade
Rockwell Automation reports trailing EPS 7.65 and a PE ratio of 54.87, with market cap 47191503090.00 USD and shares outstanding 112433000.00. Key ratios show price-to-sales 5.66, price-to-book 13.00, and free cash flow yield 0.03, highlighting premium valuation versus peers.
Meyka AI rates ROK with a score out of 100: 75.88 (Grade: B+, Suggestion: BUY). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus, and forecasts. Grades are informational only and are not financial advice.
ROK stock AI opportunity and growth drivers
Rockwell’s Software & Control segment, digital twin tools, and lifecycle services position ROK stock to benefit from factory digitization and AI-enabled controls. Recent revenue per share is 73.84, and R&D spending is about 8.14% of revenue, backing software-led expansion.
Analyst coverage (14 Buys, 2 Holds) reflects optimism for secular AI adoption in manufacturing. We expect AI-led automation wins to support margin leverage, but any change in industrial capex trends will move sentiment quickly.
ROK stock risks and valuation concerns
High valuation is the main near-term risk for ROK stock. The PE near 54.87 and price-to-book near 13.00 leave limited room for earnings misses, and debt-to-equity is close to 1.00 which raises capital structure sensitivity.
Cyclicality in industrial spend and a cash conversion cycle near 111.15 days increase execution risk. Investors should weigh a premium multiple against the company’s free cash flow strength and dividend yield of about 1.26%.
ROK stock technicals and trading setup
Technicals show RSI 55.32 and MACD histogram slightly positive, pointing to mild upside momentum. Bollinger middle band sits at 400.57, giving near-term support under 419.75.
On a trade basis, a close above 429.58 (52-week high) would validate further upside, while a breakdown below 399.22 (50-day average) would warn of mean reversion. Traders should match position size to volatility (ATR 8.82).
ROK stock earnings catalyst and Meyka AI forecast
Earnings are scheduled for 2026-02-05 and will be the immediate catalyst for ROK stock. Watch guidance on software bookings, services backlog, and semiconductor or logistics end-markets.
Meyka AI’s forecast model projects a monthly target of 434.96 USD and a yearly target of 357.30 USD. The monthly projection implies an upside of 3.62% from the current price, while the yearly projection implies downside of -14.89%. Forecasts are model-based projections and not guarantees. For recent press coverage see MarketWatch and a sector review at Seeking Alpha.
Final Thoughts
ROK stock trades at 419.75 USD pre-market on the NYSE with solid momentum and a clear AI growth narrative. Valuation is rich, with PE 54.87 and price-to-book near 13.00, so upside hinges on better-than-expected software growth and margin improvement. Meyka AI’s model projects 434.96 USD (monthly) implying 3.62% upside, but a longer-term model shows 357.30 USD (yearly) and a potential -14.89% downside if growth disappoints. Use earnings on 2026-02-05 and guidance on AI-driven bookings as your decision points. Meyka AI provides this analysis as an AI-powered market analysis platform; forecasts are projections and not guarantees. Balance premium valuation against secular AI adoption when sizing exposure.
FAQs
What is the current price and valuation for ROK stock?
ROK stock trades at 419.75 USD pre-market. Trailing EPS is 7.65, PE is 54.87, price-to-sales 5.66, and price-to-book 13.00, reflecting a premium valuation.
When is the next ROK earnings date and what matters?
Rockwell reports earnings on 2026-02-05. Investors should watch software bookings, services backlog, and guidance on AI-related projects for revenue and margin signals.
What does Meyka AI forecast for ROK stock?
Meyka AI’s forecast model projects 434.96 USD monthly (implied +3.62%) and 357.30 USD yearly (implied -14.89%). Forecasts are model-based projections and not guarantees.
What are the key risks for ROK stock?
Key risks include rich valuation, cyclical industrial spend, and a long cash conversion cycle near 111.15 days. Earnings misses or weaker industrial capex could trigger sharp multiple compression.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
