ROK: Rockwell Automation (NYSE) at $410.76 on 21 Jan 2026 ahead of earnings
ROK stock is trading at $410.76 on 21 Jan 2026, down 1.15% intraday as investors position ahead of the company’s earnings report on 22 Jan 2026. Rockwell Automation, Inc. (ROK) on the NYSE serves industrial automation and digital-transformation markets in the United States (USD) and globally. Volume is light at 155,206 versus an average 856,113, and key support sits near the 50-day average of $395.31. This intraday pullback reflects mixed analyst signals and elevated valuation metrics ahead of results that may reset near-term guidance.
ROK stock intraday price action and market context
Today Rockwell Automation, Inc. (ROK) trades at $410.76 with a session range $405.11–$411.58 and market cap $45.42B on the NYSE. The share move is linked to an Oppenheimer downgrade and profit-taking after a 38.94% one-year gain. Immediate technical support is the 50-day average $395.31 and resistance is the 52-week high $425.90. Traders should note the low relative volume at 155,206 shares versus a 3-month average of 856,113.
ROK stock fundamentals and valuation
Rockwell reports EPS $7.69 and a trailing P/E of 52.54, indicating premium valuation for industrials. Key metrics show revenue per share $73.84, free cash flow per share $12.02, and book value per share $32.84. The dividend is $5.31 annualized with yield 1.31% and payout ratio 68.01%. Debt-to-equity is about 1.00 and interest coverage is 10.02, which supports dividend safety despite the high P/E.
ROK stock technicals and trading setup
Momentum is neutral to slightly positive: RSI 55.32, MACD histogram 0.17, and ATR 8.82, suggesting moderate intraday volatility. Bollinger bands sit Upper 414.55 / Middle 400.57 / Lower 386.58, so the current price sits near the mid-band. Short-term traders should watch $395.31 for support and $425.90 for resistance, while a move below the lower band could accelerate selling.
Meyka AI rates ROK with a score out of 100 and analyst consensus
Meyka AI rates ROK with a score of 76.44 out of 100 (Grade: B+, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Wall Street shows a skew to Buy with 14 Buys / 2 Holds and a consensus target around $406.69. Selected firm targets include Citi $466.00, Morgan Stanley $440.00, and JPMorgan $404.00, showing a range of analyst views.
Catalysts, risks and AI-stock relevance for ROK stock
Catalysts include the Jan 22 earnings announcement, strength in onshoring and semiconductor automation, and growth in Software & Control and digital-twin sales. Risks include high valuation, margin pressure if end-market demand softens, and insider selling noted in recent filings. Rockwell sits in the Industrials sector but is relevant to the AI stocks theme because its software and digital-twin tools enable AI-driven manufacturing optimization.
Recent news and institutional flows affecting ROK stock
Recent headlines note an Oppenheimer downgrade and institutional buying such as Allstate adding a stake. MarketBeat and Nasdaq provide near-real-time coverage of these events; readers can see trade updates and filings on those platforms. Institutional ownership is strong at roughly 75.8%, which can both stabilize and pressure shares when large funds rebalance. See coverage on MarketBeat and Nasdaq.
Final Thoughts
ROK stock sits at $410.76 on 21 Jan 2026 with mixed signals ahead of the Jan 22 earnings release. Fundamentals show solid cash flow per share $12.02 and strong ROE 24.93%, but the trailing P/E 52.54 prices in robust growth. Meyka AI’s forecast model projects a quarterly target of $398.90 (about -2.89% vs $410.76) and a longer-term 7-year projection of $405.00 (about -1.40%). Analyst targets range from $404.00 to $466.00, reflecting differing views on software-led growth and margin expansion. For an AI stocks strategy, Rockwell’s digital and software exposure fits the theme, but valuation and near-term earnings risk require discipline. Use earnings reaction and post-report guidance to set position size, and monitor support at $395.31 and resistance at $425.90. Forecasts are model-based projections and not guarantees. Meyka AI, an AI-powered market analysis platform, provides this data-driven view to help investors track ROK stock performance and risks.
FAQs
What drives short-term moves in ROK stock?
Short-term moves are driven by earnings surprises, guidance, analyst reactions, and macro demand for automation. Intraday volume and technical support at the 50-day average $395.31 also influence price.
How does Rockwell’s valuation compare to peers for ROK stock?
ROK’s trailing P/E of 52.54 is higher than many industrial peers, reflecting premium pricing for software and digital services exposure versus hardware-focused rivals.
What is Meyka AI’s recommendation for ROK stock?
Meyka AI assigns ROK a B+ (76.44/100) and a BUY suggestion. This factors in benchmark and sector comparisons, growth metrics, forecasts, and analyst consensus. This is informational, not investment advice.
What forecast should investors watch for ROK stock?
Watch the Jan 22 earnings and guidance. Meyka AI’s model lists a quarterly projection $398.90 and a 7-year projection $405.00. Forecasts are model-based projections, not guarantees.
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.
