ROK (Rockwell Automation NYSE) closes $417.84 23 Jan 2026: AI demand supports outlook
Rockwell Automation (ROK stock) closed the market at $417.84 on 23 Jan 2026, down -1.76% on the day as traders weighed automation demand tied to AI and onshoring. The NYSE-listed Industrial leader reported trailing EPS 7.65 and a P/E of 54.63, keeping valuation high versus peers in the Industrials sector. Volume finished at 724,183 shares, below the 90-day average of 874,440, while guidance and software bookings remain central to the stock story.
ROK stock: Latest price action and drivers
ROK stock closed $417.84 on the NYSE on 23 Jan 2026 after an intraday range of $415.04–$425.75. The one-day move of -7.48 USD followed profit taking after the company’s recent earnings beat and dividend raise. Demand signals tied to AI-driven factory upgrades and onshoring continue to support revenue momentum in Software & Control and Lifecycle Services.
ROK stock: Earnings, guidance and fundamentals
Rockwell reported TTM EPS of 7.65 with a net margin near 10.41% and return on equity of 24.93%. Management set FY2026 EPS guidance range 11.20–12.20, while analysts expect 9.35 EPS on average. Key ratios show a high P/E of 54.63, price-to-sales 5.62, and free cash flow yield about 2.90%, reflecting premium valuation for software exposure within industrials.
ROK stock: Meyka AI grade and model forecast
Meyka AI rates ROK with a score of 75.74 out of 100 (Grade: B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly level of $398.90, implying an estimated -4.53% difference versus the current price $417.84. Forecasts are model-based projections and not guarantees.
ROK stock: Technicals and trading signals
Technical indicators show neutral-to-bullish momentum: RSI 55.32, MACD histogram 0.17, and ADX 19.24 indicating no strong trend. Short-term support sits near the 50-day average $398.13 and resistance near the 52-week high $429.58. On balance volume and MFI of 63.74 point to steady institutional interest while ATR equals 8.82 USD, highlighting measured intraday volatility.
ROK stock: Analyst targets, valuation and risks
Wall Street targets range from $380.00 to $466.00, with a MarketBeat consensus near $406.69. Citi and Morgan Stanley recently raised targets above $440.00 on improved software mix. Key risks include high valuation (P/E above 54.00), supply-chain timing for hardware, and exposure to cyclical end markets. Dividend payout ratio is elevated at 68.01%, which limits buyback flexibility.
ROK stock: AI opportunity and sector context
Rockwell’s software, digital twin, and control platforms position it to capture AI-driven automation spending across automotive, semiconductor, and logistics. The Industrials sector is trading mixed, but industrial software growth can decouple ROK stock from pure-capex cycles. Execution on bookings and margin expansion will determine whether valuation compresses or re-rates higher.
Final Thoughts
ROK stock ended the session at $417.84 on 23 Jan 2026 with mixed technicals and strong fundamental momentum in automation software and services. Analysts favor the name for its exposure to AI-led factory upgrades, with price targets ranging up to $466.00 and a MarketBeat consensus near $406.69. Meyka AI’s model projects $398.90 on a quarterly basis, implying -4.53% from today’s close; longer-term model outputs show potential for a normalized range near $366.69–$405.00. Investors should weigh premium valuation metrics — P/E 54.63 and price-to-sales 5.62 — against durable free cash flow and ROE strength. This analysis uses market data, analyst targets, and Meyka AI’s model; forecasts are model-based projections and not guarantees. For active traders and AI-themed portfolios, Rockwell Automation (ROK) offers strategic exposure to industrial digitization, but valuation discipline and monitoring of bookings cadence remain essential. Visit our ROK stock page for live tracking: https://meyka.ai/stocks/ROK
FAQs
What drove ROK stock’s move on 23 Jan 2026?
ROK stock fell after profit taking following an earnings beat and dividend lift, while investors assessed high valuation and timing of AI-related automation bookings.
Is ROK stock overvalued based on fundamentals?
At P/E 54.63 and price-to-sales 5.62, ROK stock is priced for growth. Strong ROE and cash flow support valuation, but multiples exceed peers, raising re-rate risk.
What is Meyka AI’s near-term forecast for ROK stock?
Meyka AI’s forecast model projects $398.90 quarterly for ROK stock, implying about -4.53% from the current $417.84; forecasts are model projections, not guarantees.
How does AI adoption affect ROK stock outlook?
AI adoption boosts demand for Rockwell’s software and control systems, improving recurring revenue and margins, which supports the ROK stock investment case over time.
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.
