ROK Rockwell Automation NYSE $415.52 pre-market Jan 19 2026: PE54 at risk
ROK stock trades at $415.52 in pre-market trade on 19 Jan 2026, down 1.33% as investors focus on an upcoming earnings report and a rich valuation. Rockwell Automation, Inc. (NYSE: ROK) shows a trailing PE of 54.10 and EPS of 7.68, leaving little room for another miss before the Jan 22, 2026 earnings release. Volume is moderate at 671,795 shares, and the 50-day average sits near $394.19.
ROK stock: Market snapshot and intraday setup
Rockwell Automation, Inc. (ROK) is trading $415.52 pre-market on the NYSE in the United States. The stock opened $419.02, with a day range between $414.21 and $422.00. The 52-week range is $215.00 to $425.90, and market capitalization is about $46.71 billion. One immediate read: price sits 5.3% below the year high and 93.2% above the year low.
Intraday technicals show neutral momentum. The RSI is 55.32, MACD histogram is 0.17, and ATR is 8.82, implying measured volatility. On balance volume is positive but below average, with current volume 671,795 versus average 849,280.
ROK stock: Recent news and catalysts
Key catalysts near term include the company’s earnings announcement on Jan 22, 2026 and several analyst updates. Morgan Stanley recently upgraded ROK to Buy while other houses raised price targets, creating a mixed consensus backdrop. Institutional flows show modest rebalancing; Stephens Investment Management trimmed a position in mid-January.
For a week‑by‑week view of headlines and analyst moves, see reporting from MarketBeat and Nasdaq coverage MarketBeat report on recent filings and Nasdaq on momentum and estimates.
ROK stock: Fundamentals, valuation and Meyka grade
Rockwell’s trailing metrics show strength in margins and cash flows but a rich valuation. Reported TTM metrics include revenue per share $73.84, net income per share $7.69, operating cash flow per share $13.66, and free cash flow per share $12.02. The dividend is $5.31 per share (yield ~1.28%) with a payout ratio near 68.01%.
Meyka AI rates ROK with a score out of 100: 76.08 (B+) — SUGGESTION: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade highlights strong ROE (about 24.93%) and robust free cash flow, offset by a high price multiple (PE 54.10) and elevated price-to-book. These grades are not guarantees and we are not financial advisors.
ROK stock: Technicals and trading implications
From a trading perspective, short-term momentum favors buyers but lacks trend conviction. Key indicators: RSI 55.32, MACD slightly positive, Bollinger middle band 400.57, and MFI 63.74. The stock sits above its 50-day average ($394.19) and 200-day average ($339.67), which supports a medium-term bullish bias.
Risk management points: ATR 8.82 implies typical daily moves near $9.00. Traders should watch support near $386.58 (BB lower) and resistance at the 52-week high $425.90. Relative volume is subdued at 0.64, so sudden flows around earnings could push volatility higher.
ROK stock: Earnings, guidance and analyst views
Rockwell last beat consensus with $3.34 EPS for the November quarter and set FY 2026 guidance at $11.20–$12.20 EPS. Sell‑side sentiment is mixed: one Strong Buy, ten Buys, and eight Holds with a MarketBeat consensus target near $406.69. Analysts who raised targets cite resilience in discrete end markets and momentum in software and services.
Earnings on Jan 22 will test execution against the elevated multiple. Zacks and other analysts point to a history of beats, which supports positive short-term sentiment, but expectations are higher than a year ago.
ROK stock: Risks and opportunities for AI-driven investors
Opportunities: Rockwell’s Software & Control segment benefits from manufacturers investing in automation and digital twins. Onshoring trends and semiconductor investments create multi-year demand. The company’s ROIC near 14.77% supports reinvestment.
Risks: The valuation is expensive versus peers and the company’s PEG is negative in current terms. Near-term earnings disappointments or slower capital spending cycles could pressure the share price. Insider selling in recent months is a note for risk-aware investors.
Final Thoughts
ROK stock trades at $415.52 pre-market on 19 Jan 2026 facing a clear test: upcoming earnings on Jan 22, 2026 must justify a PE of 54.10 and premium multiples. Our balance: fundamentals show strong cash generation and high ROE, but valuation and recent growth deceleration increase sensitivity to any miss. Meyka AI’s forecast model projects a one‑year price of $326.72, implying an estimated downside of -21.37% versus the current price, and a three‑year projection of $347.14 implying -16.46%. Forecasts are model‑based projections and not guarantees. For investors using AI‑stock strategies, treat ROK as a high‑quality industrial automation leader with stretched near‑term valuation; prioritize position sizing and wait for either a confirmed beat or a valuation pullback before adding exposure. For a quick stock page reference, see our ROK profile on Meyka AI’s platform for live data and screen tools.
FAQs
What driven the recent move in ROK stock?
ROK stock recent moves reflect analyst upgrades, insider sales, and rising expectations ahead of the Jan 22, 2026 earnings report. Positive momentum from software and services offset concern over the stock’s high PE multiple.
How expensive is Rockwell based on key ratios?
Rockwell trades at a trailing PE of 54.10 with price-to-sales near 5.60 and price-to-book about 12.86. Free cash flow yield is roughly 2.90%, signaling a premium valuation versus many industrial peers.
What is Meyka AI’s near-term forecast for ROK stock?
Meyka AI’s forecast model projects a one‑year price of $326.72, implying about -21.37% from the current $415.52. Forecasts are model projections and are not guarantees.
Should investors hold ROK through earnings?
Holding depends on risk tolerance. The stock has momentum and strong fundamentals, but the high PE increases downside risk from a disappointing report. Consider reduced size or hedging for earnings exposure.
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.
