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Analysis of [ROK] Rockwell Automation, Inc.
Data updated 2025-May-28 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-28 Wednesday
Open | $313.83 | High | $314.94 +0.35% |
---|---|---|---|
Close | $312.39 | Low | $311.47 -0.75% |
Volume | 934 Thousand 1.04x | Volatility | 1.11% |
Change |
$-0.70
-0.22%
|
Streak | ↓ 1 days -0.22% |
20d SMA | $290.74 +7.4% | 50d SMA | $263.97 +18.3% | 100d SMA | $272.68 +14.6% | 200d SMA | $273.64 +14.2% |
RSI | 74 | MACD | 0.66 | ADX | 34.2 | Stochastic Oscillator | 94.1 92.8 |
CCI | 74.5 | ATR | 7.9 | OBV | 127 Million | Chaikin A/D | 259 Million |
Market Cap | 31.7 B | PEG Ratio | 2.25 | Trailing P/E | 26.3 | Forward P/E | 21.6 |
Price/Sales (ttm) | 3.5 | Price/Book (mrq) | 8.78 | EV/Revenue (ttm) | 3.83 | EV/EBITDA (ttm) | 19.4 |
% Held by Insiders | 0.17% | % Held by Institutions | 80.07% | Shares Short | 2.21 M | Shares Short (prior month) | 1.83 M |
Short Ratio | 2.14 | Short % of Outstanding | 1.93% | Short % of Float | 1.93% | Shares Short Change (mom) | +20.8% |
Revenue/Share (ttm) | $79.56 | Profit Margin (ttm) | 13.35% | Operating Margin (ttm) | 13.93% | EBITDA (ttm) | 1.8 B |
Diluted EPS (ttm) | $10.50 | Current Ratio (mrq) | 1.25 | Return on Assets (ttm) | 8.56% | Return on Equity (ttm) | 31.83% |
Qtr Earnings Growth (yoy) | -44.00% | Qtr Revenue Growth (yoy) | 3.60% | Operating Cash Flow (ttm) | 1.34 B | Free Cash Flow (ttm) | 934 M |
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Monthly Performance for Rockwell Automation, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Rockwell Automation, Inc. up to close of 2025-May-28 at $312.39
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.40%
|
-0.8%
|
+4.6%
|
5.4%
|
+1.5%
|
+1.0%
|
1.04x
|
02 Trailing 10-days
|
|
+1.26%
|
-0.8%
|
+4.6%
|
5.4%
|
+1.4%
|
+2.5%
|
0.78x
|
03 Trailing 20-days
|
|
+26.14%
|
-0.8%
|
+30.1%
|
31.2%
|
+7.4%
|
+6.7%
|
0.98x
|
04 Trailing 30-days
|
|
+33.83%
|
-0.8%
|
+40.7%
|
41.8%
|
+14.3%
|
+9.8%
|
0.93x
|
05 Trailing 50-days
|
|
+19.24%
|
-0.8%
|
+45.3%
|
46.5%
|
+18.3%
|
+12.8%
|
1.13x
|
06 Trailing 100-days
|
|
+9.31%
|
-0.8%
|
+45.3%
|
46.5%
|
+14.6%
|
+14.2%
|
1.10x
|
07 Trailing 200-days
|
|
+20.55%
|
-0.8%
|
+45.3%
|
46.5%
|
+14.2%
|
+14.0%
|
0.99x
|
08 Month-to-date
|
|
+26.13%
|
-0.8%
|
+26.5%
|
27.5%
|
|
|
|
09 Quarter-to-date
|
|
+20.90%
|
-0.8%
|
+45.3%
|
46.5%
|
|
|
|
10 Year-to-date
|
|
+9.31%
|
-0.8%
|
+45.3%
|
46.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+20.80%
|
-0.8%
|
+45.3%
|
46.5%
|
|
|
|
3-month Performance Benchmarks for Rockwell Automation, Inc.:
Related to Rockwell Automation, Inc.
Information for Rockwell Automation, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-28 on Google
SEC Reports : Quarterly reports around 2025-May-28 on SEC Edgar
Compare Rockwell Automation, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Rockwell Automation, Inc.
Industry : Electrical / Electronics industry performance which includes Rockwell Automation, Inc.