ROK stock (Rockwell Automation NYSE) down 2.09% intraday 08 Jan 2026: AI software margins key
ROK stock opened the session at $402.14 and is trading at $404.73, down 2.09% intraday on 08 Jan 2026. Investors are parsing margin signals from Rockwell Automation, Inc. (ROK) as the company expands AI-enabled software in factories across the United States and globally. High valuation and an upcoming earnings event on 22 Jan 2026 increase sensitivity to short-term revenue and margin updates. We examine price action, valuation, analyst views, and how AI-driven software growth could act as the next catalyst.
ROK stock intraday price, volume and market context
Rockwell Automation, Inc. (ROK) on the NYSE (United States) is trading at $404.73 with a day low of $402.14 and a day high of $413.00, and volume of 832,247 versus average volume 861,130. Market cap stands at $45,969,097,849.00 and year range is $215.00 to $415.89, showing a strong multi-year recovery into 2026. Intraday weakness of -2.09% reflects profit-taking near the year high and sensitivity to AI software margin signals.
Earnings, valuation and key financial ratios for ROK stock
Rockwell reports trailing EPS of 7.69 and a trailing PE of 53.24, indicating a premium valuation versus industrial peers. Key ratios include Price/Sales 5.51, Price/Book 12.66, and Free Cash Flow Yield 2.95%, while ROE is 24.93%. High valuation demands continued revenue and margin expansion, especially from software and services, to justify the current price.
AI exposure, growth drivers and ROK analysis
Rockwell’s Software & Control segment and digital twin offerings position the company to capture AI-driven automation in semiconductor and logistics markets. Recent growth has been uneven, with fiscal 2024 operating income down year-over-year, but multi-year trends show strength in software revenue per share. ROK analysis suggests software margin expansion, not hardware volume alone, will be the main growth driver going forward.
News, analyst sentiment and price targets for ROK stock
Analysts show a positive tilt with 14 Buys and 2 Holds and a target consensus of $373.60, with a high target of $470.00 and a low of $280.00. Market commentary and recent coverage are available from reputable sources such as MarketBeat and Bloomberg. The consensus implies modest near-term downside to fair-value targets, while some bullish analysts price-in stronger software adoption.
Meyka AI rates ROK with a score out of 100 and forecast
Meyka AI rates ROK with a score of 75.35 / 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 monthly price of $382.19, a quarterly price of $398.90, and a yearly price of $326.72 versus the current price $404.73, implying a -5.57% monthly move, -1.44% quarterly move, and -19.28% yearly change. Forecasts are model-based projections and not guarantees.
Technicals, catalysts and risks for ROK stock
Technical indicators show RSI 59.51 and MACD histogram slightly negative, suggesting limited momentum today and no strong trend (ADX 19.51). Volatility measures include ATR 7.98 and Bollinger upper band $411.67, middle $399.61, lower $387.56, pointing to a tight range near the year high. Main risks include hardware cyclicality, slower software adoption, and margin pressure; catalysts include the 22 Jan 2026 earnings release and further AI software contract announcements.
Final Thoughts
ROK stock trades at $404.73 intraday on 08 Jan 2026 and faces a mixed near-term picture. Valuation is rich with a trailing PE of 53.24, so the market will reward clear evidence of software margin expansion. Meyka AI’s grade of B+ (75.35/100) reflects strong fundamentals balanced by elevated multiples and execution risk. Meyka AI’s forecast model projects a quarterly target of $398.90 and a yearly target of $326.72, implying a downside of -1.44% and -19.28% respectively versus today. Investors should watch the 22 Jan 2026 earnings for margin guidance and AI contract wins, and balance exposure with valuation-sensitive sizing and portfolio diversification. Meyka AI is cited here as an AI-powered market analysis platform; forecasts are model-based projections and not guarantees.
FAQs
What drives short-term moves in ROK stock?
Short-term moves in ROK stock hinge on earnings updates, guidance for software margins, and AI contract announcements. Traders also react to valuation signals like PE 53.24 and intraday flows; watch volume and the 22 Jan 2026 earnings date.
How do analysts view ROK stock price targets?
Analyst consensus lists a target consensus of $373.60, a high of $470.00, and a low of $280.00, based on 14 Buys and 2 Holds. That mix reflects differing views on software growth and margin expansion.
What are the key financial ratios for ROK stock to monitor?
Monitor trailing PE 53.24, Price/Sales 5.51, Free Cash Flow Yield 2.95%, and ROE 24.93%. These metrics show premium valuation and dependence on continued free cash generation.
What does Meyka AI forecast imply for ROK stock over one year?
Meyka AI’s yearly projection for ROK stock is $326.72, implying -19.28% from the current $404.73. This model-based view assumes normalization of valuation absent outsized margin expansion.
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.
