ROK $389.07 intraday 02 Jan 2026: AI automation growth meets stretched valuation
ROK (Rockwell Automation, Inc.) trades at USD 389.07 on the NYSE intraday on 02 Jan 2026, down 1.17% from yesterday as volume runs at 377,677 shares. This ROK stock move reflects mixed headlines: strong recurring software demand tied to AI-enabled factory projects and a valuation sitting at PE 50.79 with EPS USD 7.66. We open with the key fact: industrial AI adoption supports revenue durability while current multiples leave limited margin for execution misses in the United States market.
Intraday snapshot
ROK opened at USD 393.78 and is trading between the day low USD 388.81 and day high USD 394.96, with market cap USD 43.69B and average volume 861,914. The stock is down 1.17% on the session, reflecting profit taking after a 1-year high of USD 415.89 and relative strength versus the Industrials sector.
Earnings and fundamentals
Rockwell Automation reported EPS TTM USD 7.66 and a trailing price-to-earnings ratio of 50.79, driven by strong margins (net margin 10.41%) and return on equity 24.93%. Revenue per share TTM is USD 73.84 and free cash flow per share TTM is USD 12.02, underpinning a dividend of USD 5.31 per share and a 1.36% yield.
AI and growth drivers
The Software & Control segment, including digital twin and information software, is the primary conduit for AI-enabled projects and recurring revenue growth across automotive, semiconductor and warehousing end markets. Management guidance points to FY 2026 EPS range USD 11.20 to USD 12.20, and industry trends such as onshoring and warehouse automation support multi-year demand for Rockwell’s AI-capable systems.
Technicals and market sentiment
Technical indicators show RSI 55.83 and ADX 25.39 suggesting a constructive trend with modest momentum cooling; MACD histogram is -1.68. Bollinger Bands middle band sits at USD 399.55 and the stock is trading slightly below it, a signal that short-term mean reversion is possible while volume remains below average (relVolume 0.44).
Valuation and analyst price targets
Consensus price target is USD 373.60 (target range USD 280.00 to USD 470.00) implying a consensus downside of -3.98% vs current price USD 389.07. Wall Street positioning skews positive: 13 Buys and 2 Holds; recent targets from Morgan Stanley and Bank of America sit between USD 430.00 and USD 435.00, reflecting differing views on how quickly software and lifecycle services will expand margins. See company site for product detail Rockwell Automation and analyst summary MarketBeat.
Meyka grade and model forecast
Meyka AI rates ROK with a score out of 100: 75.35 (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 price of USD 398.90 (implied upside 2.53% vs USD 389.07) and a 12-month model price of USD 326.72 (implied downside -16.02%). Forecasts are model-based projections and not guarantees.
Final Thoughts
Key takeaways: ROK stock trades at USD 389.07 on the NYSE intraday 02 Jan 2026 with a PE of 50.79 and EPS USD 7.66, reflecting premium multiples tied to durable software revenue and AI-enabled automation demand. Fundamentals show healthy free cash flow per share USD 12.02 and a dividend of USD 5.31, but growth rates moderated in FY 2024 and leverage metrics (debt-to-equity 0.99) demand monitoring. Analysts are broadly favorable while consensus target USD 373.60 implies a small near-term headwind; conversely, higher house targets to USD 435.00 reflect upside if software margins accelerate. From a trading perspective, technicals (RSI 55.83, ADX 25.39) leave room for a measured buy on weakness, especially where AI-driven projects materially expand recurring revenue. Meyka AI’s forecast model projects a near-term (quarterly) price of USD 398.90 (+2.53% vs USD 389.07) while the 12-month model sits at USD 326.72 (-16.02% vs USD 389.07); these reflect scenario-driven outcomes and are not guarantees. Use this as a framework to weigh AI growth exposure in industrial automation against a stretched valuation and execution risk in the United States market. Meyka AI is an AI-powered market analysis platform providing this data-driven view.
FAQs
ROK stock is moving intraday on 02 Jan 2026 due to a mix of profit-taking after a recent high, continued demand for AI-capable automation in Software & Control, and investor focus on valuation metrics such as PE 50.79 and free cash flow per share USD 12.02.
Rockwell’s AI exposure via digital twin, information software and predictive services supports recurring revenue and higher lifetime customer value, improving long-term margins if deployment scales; near-term results still depend on industrial capex cycles.
Meyka AI’s model projects a quarterly price of USD 398.90 (+2.53% vs USD 389.07) and a 12-month price of USD 326.72 (-16.02% vs USD 389.07). Forecasts are model projections and not guarantees.
Rockwell pays USD 5.31 annually (yield 1.36%) with payout ratio about 68.01%, offering modest income; investors prioritizing yield should weigh the relatively low yield against growth and valuation risks.
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.