ROK Rockwell Automation (NYSE) $410.29 intraday 02 Mar 2026: AI demand may lift shares
ROK stock trades intraday at $410.29 on the NYSE on 02 Mar 2026 as investors weigh an earnings beat, management guidance and rising demand for AI-driven automation. Rockwell Automation, Inc. (ROK) posted Q4 EPS strength and set FY2026 EPS guidance of $11.40–$12.20, supporting revenue and margin momentum. We track valuation, technicals and analyst targets to judge whether AI adoption and service revenue justify a premium multiple versus peers.
ROK stock intraday snapshot
Rockwell Automation, Inc. (ROK) is trading at $410.29 intraday on the NYSE with a daily range of $395.08–$411.78 and volume near 290,830 shares. The stock sits close to its 50-day average of $407.07 and above the 200-day average of $362.71, signaling short-term stability versus longer-term strength. Market cap is about $45.79B and the 52-week range is $215.00–$438.72, which highlights both recent appreciation and historical volatility.
ROK stock earnings and guidance
Rockwell beat Q4 expectations with EPS of $2.75 versus the consensus of $2.46, and revenue of $2.11B, up 11.9% year-over-year. Management set FY2026 EPS guidance at $11.40–$12.20, a range that underpins the market’s Moderate Buy consensus. Analysts currently expect about $9.35 EPS for the coming fiscal year, so guidance outperformance will be a key driver into the May earnings announcement on 06 May 2026.
ROK stock valuation and financials
ROK trades at a trailing P/E of 46.66 and EPS of $8.73, reflecting a premium for software and services exposure in industrial automation. Key ratios show a price-to-sales of 5.34, price-to-book near 12.24, and a payout ratio around 0.60 with dividend per share of $5.38. Return on equity is strong at roughly 27.69%, while debt-to-equity is 1.08, so investors pay for growth and capital returns but should watch valuation compression risk if growth slows.
ROK stock technicals and trading signals
Technical indicators are mixed: RSI is 50.86 (neutral), MACD histogram is positive at 0.70, and ATR sits at 14.07, signaling moderate intraday volatility. Bollinger Bands range from $379.27 to $433.94, which frames near-term support and resistance. On-balance volume is negative and average volume of 919,265 shows current trading is lighter than average, so directional moves may require follow-through volume.
ROK stock risks and opportunities
Opportunities: Rockwell benefits from AI-driven demand for control software, digital twins and lifecycle services across automotive, semiconductor and logistics sectors. The new Customer Experience Center in Bologna could accelerate European contract wins. Risks: recent insider selling (multiple executives) and a high valuation leave limited margin for execution misses. Macro slowdowns in capex or supply-chain disruptions could pressure orders and margins.
Meyka AI rates ROK with a score out of 100
Meyka AI rates ROK with a score out of 100: 79.15 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade balances strong ROE and cash flow against a rich P/E and elevated price-to-book. Meyka AI is an AI-powered market analysis platform and this grade is informational, not investment advice.
Final Thoughts
Key takeaways for ROK stock: Rockwell Automation trades at $410.29 intraday on 02 Mar 2026 after an earnings beat and FY2026 EPS guidance of $11.40–$12.20, supporting near-term earnings visibility. Valuation is rich with a trailing P/E of 46.66, so investors are pricing in continued software and AI-driven service growth. Meyka AI’s forecast model projects a quarterly target of $433.45, implying a 5.65% upside from the current price; forecasts are model-based projections and not guarantees. Our view: positive earnings momentum and AI-driven demand support the case for further gains, but clients should monitor execution, insider activity and any shifts in capex trends. For deeper context, see analyst targets and the latest filings on MarketBeat and Rockwell’s company page and our internal coverage on Meyka ROK page.
FAQs
What drives recent moves in ROK stock?
ROK stock moves are driven by Q4 earnings beats, FY2026 EPS guidance of $11.40–$12.20, growing demand for AI-enabled automation, and analyst price target revisions. Insider selling and valuation concerns also influence short-term trading.
Is ROK stock expensive compared with peers?
Yes. ROK stock trades at a trailing P/E of 46.66 and price-to-book near 12.24, which is a premium versus many industrial peers. The premium reflects software exposure and strong ROE but raises valuation risk.
What is Meyka AI’s outlook for ROK stock?
Meyka AI’s forecast model projects a near-term target of $433.45, implying about 5.65% upside from $410.29. Forecasts are model-based projections and not guarantees; monitor earnings and orders for confirmation.
When is the next Rockwell earnings date affecting ROK stock?
Rockwell Automation’s next earnings announcement is scheduled for 06 May 2026. That report will likely move ROK stock based on revenue trends, software bookings and margin progress.
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.
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