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Analysis of [ROK] Rockwell Automation, Inc.
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $304.45 | High | $305.54 +0.36% |
|---|---|---|---|
| Close | $299.78 | Low | $299.24 -1.71% |
| Volume | 1.76 Million 1.29x | Volatility | 2.11% |
| Change |
+$4.98
+1.69%
|
Streak | ↑ 4 days +18.47% |
| 20d SMA | $252.28 +18.8% | 50d SMA | $255.07 +17.5% | 100d SMA | $270.70 +10.7% | 200d SMA | $271.20 +10.5% |
| RSI | 77 | MACD | 7.21 | ADX | 22.5 | Stochastic Oscillator | 95.1 94.8 |
| CCI | 200.6 | ATR | 10.3 | OBV | 127 Million | Chaikin A/D | 256 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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Daily 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-12 at $299.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+18.10%
|
-1.9%
|
+19.8%
|
22.1%
|
+5.4%
|
+4.7%
|
1.29x
|
|
02 Trailing 10-days
|
|
+21.59%
|
-1.9%
|
+24.8%
|
27.2%
|
+12.1%
|
+9.7%
|
1.12x
|
|
03 Trailing 20-days
|
|
+30.69%
|
-1.9%
|
+35.0%
|
37.6%
|
+18.8%
|
+14.5%
|
1.01x
|
|
04 Trailing 30-days
|
|
+15.91%
|
-1.9%
|
+39.4%
|
42.1%
|
+20.9%
|
+15.9%
|
1.11x
|
|
05 Trailing 50-days
|
|
+4.40%
|
-1.9%
|
+39.4%
|
42.1%
|
+17.5%
|
+15.5%
|
1.11x
|
|
06 Trailing 100-days
|
|
+0.87%
|
-2.9%
|
+39.4%
|
43.6%
|
+10.7%
|
+13.1%
|
1.11x
|
|
07 Trailing 200-days
|
|
+13.95%
|
-2.9%
|
+39.4%
|
43.6%
|
+10.5%
|
+11.0%
|
1.00x
|
|
08 Month-to-date
|
|
+21.04%
|
-1.9%
|
+21.4%
|
23.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.02%
|
-1.9%
|
+39.4%
|
42.1%
|
|
|
|
|
10 Year-to-date
|
|
+4.90%
|
-2.9%
|
+39.4%
|
43.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.57%
|
-2.9%
|
+39.4%
|
43.6%
|
|
|
|
20-year 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-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 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.