ROK Rockwell Automation $410.66 NYSE 09 Feb 2026 closed: AI stocks modest upside

Rockwell Automation (ROK stock) closed the NYSE session at $410.66 on 09 Feb 2026 after a mixed reaction to its quarterly beat. The company reported EPS $2.75 and revenue $2.11B, topping estimates and lifting organic sales by about 10.00–12.00%. Traders focused on weaker operating cash flow and guidance tone. We review the numbers, valuation, technical setup and AI-driven forecast for ROK stock to set a clear short and medium term view.

ROK stock: Market snapshot and session details

ROK stock closed at $410.66 on the NYSE in the United States on 09 Feb 2026. The one‑day change was -1.05%, with volume 1,159,812.00 versus average volume 1,059,173.00. Market cap stands near $46.16B and the stock trades with a trailing PE of 46.86 and EPS of 8.76. The 52‑week range is $215.00–$438.72, and the 50‑day average is $407.27 while the 200‑day average is $353.54.

ROK stock: Recent earnings, guidance and news links

Rockwell reported Q1 EPS $2.75, beating consensus by $0.29, and revenue $2.11B, about 11.90% higher year over year. Management highlighted margin expansion and rising annual recurring revenue in Software & Control, supporting longer‑term margin improvement. Investors noted weaker operating cash flow tied to timing and one‑off compensation payments, which pressured the near‑term reaction. Read the earnings roundup and market coverage on MarketBeat and Investing.com for additional context: MarketBeat and Investing.com.

ROK stock: Valuation and key financial metrics

ROK shows strength in margins and returns but trades at premium multiples. Trailing PE is 46.86 and price to sales is 5.40. Free cash flow per share is 10.96 and free cash flow yield is roughly 2.67%. Return on equity is strong at 27.69% and net margin is 11.56%. These figures support a growth premium, but price/book of 12.38 and enterprise value to EBITDA near 32.81 flag valuation risk versus peers.

ROK stock: Technicals and trading signals

Technicals show a neutral to mildly bullish setup. RSI sits at 55.32, MACD histogram is positive at 0.17, and the stock trades just above the 50‑day average. Bollinger upper band is 414.55 and lower band is 386.58, implying a $8.82 ATR. Short‑term momentum favors the bulls, but ADX at 19.24 signals no strong trend. Traders should watch the $400.57 moving average and the $386.58 lower band for support.

ROK stock: Meyka AI grade and analyst context

Meyka AI rates ROK with a score out of 100: 76.73 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 and sector comparison, financial growth, key metrics, analyst consensus and forecasts. Wall Street shows mixed views: recent price targets range from $365.00 to $475.00, with a consensus near $417.22. Note: these grades are not guarantees and we are not financial advisors.

ROK stock: Risks and AI‑sector opportunities

Risk: operating cash flow timing and a high valuation multiple could amplify short‑term volatility. Insiders have trimmed positions and some analysts remain cautious due to cash‑flow notes. Opportunity: Rockwell sits at the intersection of industrial automation and AI‑driven factory software, boosting recurring revenue and long‑term margin potential. Growth in Intelligent Devices and Software & Control supports an AI theme for industrial automation investors.

Final Thoughts

Key takeaways for ROK stock on 09 Feb 2026: Rockwell beat Q1 estimates with EPS $2.75 and revenue $2.11B, but the stock dropped modestly on cash‑flow timing issues and a measured guidance tone. Valuation remains rich at a trailing PE of 46.86 and price/book of 12.38, so upside depends on continued margin expansion and ARR growth. Meyka AI’s forecast model projects a monthly target of $434.96, implying a +5.92% upside from $410.66, and a yearly projection of $357.30, implying -12.99% downside. Forecasts are model‑based projections and not guarantees. For AI‑stocks investors, ROK stock blends durable cash flows and AI‑enablement opportunities, but investors should weigh valuation, cash‑flow timing and the path to margin improvement before adding ROK to portfolios. Meyka AI provided this AI‑powered market analysis to clarify tradeoffs and scenarios.

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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.