ROK Rockwell Automation NYSE $402.08 +3.73% 25 Feb 2026: AI boosts outlook
ROK stock is trading $402.08 intraday on 25 Feb 2026, up 3.73% as investors digest stronger software bookings and recent Q1 results. Rockwell Automation, Inc. (ROK) on the NYSE is showing renewed demand for digital and AI-enabled control systems that lift recurring revenue expectations. Volume is 430,390 versus a 30‑day average of 915,433, signalling focused buying. Meyka AI, an AI-powered market analysis platform, flags the mix of software growth and a premium multiple as the primary drivers for today’s move.
Price action and intraday drivers for ROK stock
ROK stock opened $409.37 and is trading between the day low $397.79 and day high $410.00. The 50-day average is $407.52 and the 200-day average is $360.29, showing medium-term strength. Recent public wins, including software deployments and customer CMMS wins, are supporting intraday momentum and helped push the stock higher today. Reuters and MarketBeat coverage note institutional flows and analyst updates as immediate catalysts for the move Reuters MarketBeat.
Earnings, valuation and ROK stock fundamentals
Rockwell reported Q1 fiscal 2026 EPS of $2.75, beating consensus, and set FY 2026 guidance at $11.40–$12.20 per share. Trailing EPS is 8.76 and the trailing P/E is 46.27, reflecting a premium valuation for software growth. Market cap is USD 45,569,170,691 and dividend guidance shows a quarterly payout of $1.38 or $5.52 annually (yield ~1.4%). Key margins: net margin about 11.56% and ROE 27.69%, indicating efficient capital returns despite a high multiple.
AI and software growth supporting the ROK outlook
Rockwell’s Software & Control and Lifecycle Services segments are the main AI revenue drivers. Recent digital twin, CMMS, and edge AI deployments provide recurring license and services upside. Customers cited targeted downtime reductions near 10% from CMMS implementations, which supports recurring services revenue expansion. Continued cross‑sell into automotive, semiconductor and logistics markets underpins the company’s longer-term AI adoption thesis.
Technicals, liquidity and trading levels for ROK stock
Technically, RSI sits near 50.11 and ADX 17.68, indicating no strong trend but a balanced setup. Bollinger middle band is $408.63 with upper $437.82 and lower $379.44; ATR is 14.49, setting intraday risk thresholds. Relative volume is 1.11, so today’s move is above normal. Support near $397.79 and resistance at the 50‑day around $407.52 are key short‑term levels for traders.
Meyka AI grade and ROK forecast
Meyka AI rates ROK with a score out of 100: 79.10 / 100 — Grade B+ (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 $430.61 (implied upside 7.10% versus current $402.08) and a yearly target of $356.31 (implied downside -11.38%). These model outputs show short-term upside from AI traction but cyclical risks over 12 months. Forecasts are model-based projections and not guarantees.
Final Thoughts
ROK stock is trading at $402.08 on the NYSE after a 3.73% intraday gain driven by software wins and solid Q1 metrics. Valuation is rich with a trailing P/E 46.27, but strong operating margins and ROE argue for a premium multiple while software and services grow. Wall Street targets vary; consensus average near $418.33 and recent analyst objectives range roughly $365.00–$475.00, reflecting debate over execution versus TAM for industrial AI. Meyka AI’s model shows a near-term upside to $430.61 (+7.10%) but a longer 12‑month model point at $356.31 (‑11.38%), highlighting sensitivity to execution and order cadence. Traders should watch software bookings, guidance cadence and the next earnings release on 06 May 2026, plus support at $397.79 and resistance near the 50‑day average $407.52. For more live data and signals visit the ROK stock page on Meyka. Remember, Meyka AI grade and forecasts are informational; they are not investment advice.
FAQs
What moved ROK stock today?
ROK stock rose on stronger software bookings and Q1 beats. Intraday volume 430,390 was above average, and analyst updates plus customer deployments lifted sentiment.
Is Rockwell Automation a buy for AI exposure?
Rockwell offers targeted AI exposure via digital twin, edge AI and software services. Meyka AI rates ROK B+ (BUY) but valuation is premium; investors should weigh execution risk.
What are the key financials for ROK stock to watch?
Watch EPS guidance ($11.40–$12.20 FY 2026), revenue cadence, software margin expansion, trailing P/E 46.27, and free cash flow conversion for dividend sustainability.
What price targets and risks should investors follow?
Analyst targets range roughly $365.00–$475.00. Main risks are order timing, macro cycles and execution on software scale; catalysts are bookings and recurring revenue growth.
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.