At market close on 27 Feb 2026 Rockwell Automation, Inc. (ROK) on the NYSE finished at $411.30, highlighting steady investor appetite for industrial AI automation. ROK stock shows P/E 46.66 and EPS 8.73, and trading volume closed near 905,652 shares. We cover earnings, valuation, AI-driven opportunities, and a model forecast for short and medium term moves.
ROK stock price action and key metrics
ROK stock closed at $411.30 on 27 Feb 2026 after an intraday high of $411.82 and low of $398.28. Market cap stands at $45.79 billion USD and average volume is 919,265. The 50-day average is $407.07 and the 200-day average is $362.71.
Valuation flags: trailing P/E 46.66, price-to-sales 5.34, and dividend yield about 1.32%. These metrics underline growth expectations priced into the stock versus peers in the Industrials sector.
ROK stock earnings, guidance and recent news
Rockwell reported $2.75 EPS for the quarter on 5 Feb 2026, beating estimates by $0.29 and delivering $2.11 billion in revenue, up 11.9% year-over-year. Management set FY2026 guidance at $11.40–$12.20 EPS.
Recent market chatter includes insider sales disclosures and institutional filing updates. For the latest reporting and aggregated news see MarketBeat and Investing.com sources source.
ROK stock AI opportunity and sector positioning
Rockwell Automation sells control systems, PLCs, and digital twin software used in factory AI and automation. Demand from semiconductors, warehousing, and automotive lifts software and services revenue mix.
As an AI stocks strategy pick, ROK stock benefits from structural investment in on-premise industrial AI and digital transformation across discrete and process industries.
ROK stock valuation, risks and analyst view
Wall Street targets range from roughly $365.00 to $470.00 with a consensus near $418.33. The premium P/E reflects expected margin expansion and recurring software revenue.
Risks include high multiple compression if growth slows, ongoing insider selling that can pressure sentiment, and macro-driven capital expenditure cycles that affect order timing.
ROK stock technicals and trading signals
Technical indicators show neutral momentum: RSI 50.86, MACD histogram slightly positive, and ADX 13.44 signaling no clear trend. Bollinger middle band sits near $406.60, giving a trading band to watch between $379.27 and $433.94.
Liquidity is healthy with daily volume near the average and a beta of 1.52, indicating above-market volatility on moves tied to industrial cycles and AI sentiment.
ROK stock Meyka AI grade and forecast
Meyka AI rates ROK with a score of 79 out of 100 — Grade B+, Suggestion: BUY. This grade factors S&P 500 comparison, sector and industry peers, financial growth, key metrics, analyst consensus, and forecast outputs.
Meyka AI’s forecast model projects a quarterly target of $433.45, implying +5.39% upside from the current $411.30 close. The model’s 1-year projection is $362.81, implying -11.79% downside. Forecasts are model-based projections and not guarantees.
Final Thoughts
ROK stock closed at $411.30 on 27 Feb 2026 with fundamentals that support a premium multiple. Recent earnings beat and FY2026 guidance show healthy revenue momentum and margin leverage. The company is well positioned in industrial AI, with recurring software and services raising earnings quality. Analysts range targets from $365.00 to $470.00, while Meyka AI projects a near-term target of $433.45, implying ~5.39% upside from today’s close. Key risks remain valuation compression and capex cycle swings. We use these figures to frame conviction and sizing: for AI-focused portfolios, ROK stock offers targeted exposure to on-site AI automation but requires monitoring of order trends and margin execution. Meyka AI-powered market analysis platform provides the model outlook used here; forecasts are projections, not investment guarantees.
FAQs
What drove ROK stock’s move on 27 Feb 2026?
ROK stock closed at $411.30 after the quarter beat and guidance. Market reaction also reflected insider selling and analyst target revisions, balancing positive revenue trends with sentiment risk.
How does Rockwell’s valuation compare to peers for ROK stock?
ROK stock trades at P/E 46.66 and a price-to-sales near 5.34, a premium to many industrial peers due to software exposure and strong ROE near 27.7%.
What is Meyka AI’s short-term ROK stock forecast?
Meyka AI’s forecast model projects a quarterly target of $433.45, implying approximately +5.39% upside from the current $411.30 close. Forecasts are model projections, not guarantees.
Should ROK stock be in an AI stocks portfolio?
ROK stock fits AI portfolios seeking industrial on-premise AI exposure through control systems and digital twin software. Monitor valuation and capex cycles before adding large positions.
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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