Rockwell Automation, Inc.

(New York Stock Exchange)

Top News rankings and signal summaries are processed using AI and may contain errors.

1
Very Bullish +80

Rockwell Automation (NYSE:ROK) Delivers Impressive Q1 CY2026, Stock Soars

AI-generated analysis

Rockwell Automation (NYSE:ROK) reported first quarter calendar year 2026 earnings that significantly exceeded Wall Street expectations, driving a surge in its stock price. The company posted revenue of $2.24 billion, representing an 11.9% year-over-year increase compared to analyst estimates of $2.16 billion. Non-GAAP profit per...

Bullish Signals

  • Revenue surged 11.9% year-on-year to $2.24 billion.
  • Non-GAAP profit exceeded estimates by 14.5%.
  • Full-year revenue guidance raised to $8.9 billion.
  • Adjusted EPS guidance lifted to $12.80.
  • Operating margins expanded dramatically to 22.5%.
  • Free Cash Flow Margin improved to 12.3%.
  • Organic revenue grew 9% year-on-year.
  • Share count shrank, turbocharging EPS growth.

Bearish Signals

  • Mediocre 6.9% revenue growth fell short of industrials benchmark.
  • Total and organic revenue were flat over last two years.
  • Analysts project weak 3.9% revenue growth below sector average.
  • Two-year EPS growth of 4.5% declined from 9% trend.
2
Bullish +68

Rockwell Automation stock sets fiscal 2027 growth outlook

Earnings report Financial outlook New AI features AI-generated analysis

Rockwell Automation reported a robust finish to fiscal 2026, with sales rising 8% year-over-year to $8.989 billion and adjusted earnings per share surging 27% to $13.42. The company has set an expansionary outlook for fiscal 2027, projecting reported sales growth between 4.5% and 7.5%, while...

Bullish Signals

  • Fiscal 2026 sales grew 8% to $8.989 billion.
  • Adjusted EPS expanded 27% to $13.42.
  • Software segment sales up 18% to $2.818 billion.
  • Operating margins widened to 34.0% in software.
  • Organic annual recurring revenue increased 5%.

Bearish Signals

  • Lifecycle Services sales declined 9% due to divestitures.
  • Fiscal 2027 outlook faces 1.5pp headwind from divestitures.
3
Very Bullish +90

Rockwell Automation (ROK) Soars to Record Peak Following Strong Q2 Results

AI-generated analysis

Rockwell Automation shares surged to an all-time high of $450.04 on Tuesday, posting an intraday gain of over 11% following the release of robust fiscal Q2 results for the period ending March 31, 2026. The company reported adjusted earnings per share of $3.30, which significantly...

Bullish Signals

  • Rockwell beat Q2 EPS guidance, reaching $3.30.
  • Quarterly revenue climbed 12% to $2.24 billion.
  • Full-year revenue projection raised to $8.9 billion.
  • EPS guidance elevated to $12.50–$13.10 range.
  • Shares hit new high of $450.04.
  • Stock up ~60% over trailing twelve months.
  • Demand strengthens in warehouse automation and data centers.
  • Intelligent devices division sales advanced 13%.
  • Software segment revenue surged 20%.

Bearish Signals

  • Stock surged 60%, potentially pricing in excessive upside.
  • Trading above fair value with a P/E multiple of 46.03.
  • Capital spending remains subdued in certain end markets.
  • Joint venture termination contracts revenue base versus prior estimates.
  • No analyst rating changes reflect lack of bullish consensus.
  • Recent $450.04 high may trigger short-term volatility and pullback.
4
Very Bullish +78

Rockwell Automation Overcomes a 21% Drawdown: How a $2 Billion “Asset-Intense” Pivot Fuels the $508 Target - TIKR.com

AI-generated analysis

Rockwell Automation (ROK) is navigating a significant strategic pivot from its traditional 'asset-light' model to one of heavy asset intensity. Following a sharp 21.41% drawdown in early 2025 driven by macroeconomic uncertainty and capital expenditure delays, the company confirmed at the Bank of America Global...

Bullish Signals

  • $2B investment cycle transitions to asset-intensive model.
  • Warehouse automation grew 60% in Q1 2026.
  • Acquisitions growing double-digits, profitable H2 expected.
  • $400M cost cuts doubled Lifecycle Services margins to 13-15%.
  • ARR adds full point of organic growth.
  • New Berlin factory integrates advanced Agentic AI.
  • Trading below $431.01 target; $508.67 projected.

Bearish Signals

  • 21.41% max drawdown in early 2025 amid sector delays.
  • Asset-heavy shift pressures short-term cash flow before margins improve.
5
Bullish +72

Rockwell Automation stock enters fiscal 2027 after strong results

Earnings report Financial outlook AI-generated analysis

Rockwell Automation reported strong financial results for fiscal 2026, concluding the year with an 8 percent increase in full-year sales and a significant expansion in profitability. The company's fourth-quarter performance was particularly robust, with adjusted earnings per share rising 16 percent to USD 3.88 and...

Bullish Signals

  • Full-year sales grew 8% with EPS up 27% in fiscal 2026.
  • Software & Control segment sales rose 15% to 34.0% operating margin.
  • Enterprise margins expanded to 24.5%, boosting operational efficiency.
  • Free cash flow surged 25% to USD 1.701 billion.
  • Fiscal 2027 EPS guided between USD 14.50 and USD 15.50.

Bearish Signals

  • Lifecycle Services sales fell 9% to USD 519M in Q4 due to divestitures.
  • Lifecycle Services operating margin declined to 16.4% from 17.5%.
6
Bullish +75

5 Insightful Analyst Questions From Rockwell Automation’s Q1 Earnings Call - StockStory

AI-generated analysis

Rockwell Automation (ROK) reported a strong first quarter driven by double-digit year-over-year growth in sales, orders, and non-GAAP earnings. Management attributed this performance to robust demand in North America and momentum within discrete industries like data centers, e-commerce, and semiconductors. CEO Blake Moret highlighted that...

Bullish Signals

  • Revenue beat estimates by $80 million.
  • Adjusted EPS exceeded expectations by $0.42.
  • Management raised full-year revenue and EPS guidance.
  • Operating margins improved to 20.9%.
  • Software segment outpaces others with strong adoption.

Bearish Signals

  • Margins expected to decline sequentially in H2 due to inflation.
  • Limited investment activity restricted to smaller modernization projects only.
  • Component and memory inflation may impact future profitability.
7
Very Bullish +82

Morgan Stanley revamps Rockwell Automation stock price target

AI-generated analysis

Morgan Stanley has raised its price target on Rockwell Automation (NYSE: ROK) to $525 from $460 while maintaining an Overweight rating, citing a significant structural shift in global manufacturing investment. The firm views the company as a primary beneficiary of a "decades-long" trend where high...

Bullish Signals

  • Strong Q2 sales growth exceeded earnings expectations.
  • Morgan Stanley raised ROK price target to $525 with Overweight rating.
  • Fiscal 2026 EPS guidance raised 8% to $11.88-$12.48.
  • Data center segment grew over 100% year over year.
  • Logix platform delivers approximately 60% incremental margins.
  • Operating margins expanded by 400 basis points in two years.
  • US industrial orders rallied 50% since Liberation Day.
  • Projected blended fiscal 2027-2028 EPS at $16.06.

Bearish Signals

  • $525 target implies 60% S&P 500 and 40% peer premium risks.
  • Leading-edge demand trails 1990s levels, signaling early upcycle stage.
  • Decades of outsourcing create unpredictable revenue from spending delays.
  • $13.08 FY2026 EPS leaves no room for earnings miss errors.
  • Bull thesis relies on uncertain structural manufacturing investment shifts.
  • Premium prices in perfect margins; 4% drop becomes unsustainable.
8
Bullish +75

Rockwell Automation Lifts Outlook After Strong Quarter

AI-generated analysis

Rockwell Automation (ROK) reported strong second-quarter earnings and raised its full-year guidance, driven by robust revenue growth and expanding margins across its core segments. Q2 sales rose 12% year over year, with organic growth of 9% supported by a currency tailwind. The company specifically highlighted...

Bullish Signals

  • Full-year sales outlook lifted to 5%-9% growth range.
  • Adjusted EPS surged 30% to $3.30 in Q2.
  • Full-year guidance raised to $12.50-$13.10 EPS midpoint.
  • Q2 free cash flow hit $275 million, up $104M.
  • Share repurchases increased to roughly $850 million total.
  • Software & Control segment organic sales grew 17%.
  • Data center sales more than doubled year-over-year.
  • E-commerce and warehouse automation sales exceeded 30% growth.
  • Semiconductor revenue rose in high teens on AI.
  • Annual recurring revenue increased over 6% with software ARR.
  • Strategic wins secured with NASA, Subaru, Petrobras, and Butantan.
  • Total incrementals ran in low 50s for Q2.

Bearish Signals

  • Lifecycle Services sales slipped 1% due to deferred large projects.
  • Inflationary pressure may create double-digit million-dollar memory component headwinds.
  • Tariffs and geopolitics slow capital commitments in automotive and CPG sectors.
  • SG&A expenses rose 2% year over year driven by higher pay.
  • Tax rate of 20.6% modestly offsets some EPS upside.
  • Q3 enterprise margins expected flat due to mix shift and Sensia removal.
  • Currency tailwind masked underlying organic growth at 9% versus reported 12%.
9
Very Bullish +82

5 Insightful Analyst Questions From Rockwell Automation’s Q1 Earnings Call

AI-generated analysis

Rockwell Automation reported a strong first quarter with revenue of $2.24 billion, exceeding analyst estimates of $2.16 billion and showing 11.9% year-over-year growth. Adjusted EPS beat expectations at $3.30 compared to $2.88, while Adjusted EBITDA reached $584 million versus an estimate of $488.6 million, resulting...

Bullish Signals

  • Revenue grew 11.9% YoY to $2.24B, beating estimates by $84M.

Bearish Signals

  • Margins expected to decline due to inflation and higher R&D spending.
10
Bullish +68

Rockwell Automation stock gets 2027 growth outlook after strong year

Earnings report Financial outlook AI-generated analysis

Rockwell Automation reported strong fiscal 2026 results, finishing with sales of $8.989 billion, an 8% year-over-year increase. Adjusted earnings per share surged 27% to $13.42, driven by a significant expansion in enterprise operating margins which reached 22.2%, up from 18.9% the prior year. The company's...

Bullish Signals

  • Sales grew 8% to $8.989B in fiscal 2026.
  • Adjusted EPS rose 27% to $13.42.
  • Enterprise operating margin expanded to 22.2%.
  • Software segment sales jumped 18% to $2.818B.
  • Management expects recurring revenue growth of 7%.

Bearish Signals

  • Lifecycle Services sales declined 6% to $2.071 billion in fiscal 2026.
  • Organic sales fell 2%, showing ongoing challenges in this unit.
  • Divestitures will reduce reported sales growth by 1.5 percentage points in fiscal 2027.
11
Bullish +75

Rockwell Automation Introduces FactoryTalk ResilientEdge to Enable Autonomous, Scalable Manufacturing Operations

AI-generated analysis

Rockwell Automation (NYSE: ROK) announced the global availability of FactoryTalk ResilientEdge on June 18, 2026. This new product serves as a unified execution architecture designed to support autonomous manufacturing operations within highly automated environments. Built upon the existing FactoryTalk Optix platform and integrated with the...

Bullish Signals

  • Unifies machines, people, and systems for simplified manufacturing infrastructure.
  • Combines edge latency with cloud-scale analytics for autonomous operations.
  • Reduces integration complexity to lower total cost of ownership.
  • Ensures operational continuity even if connectivity is lost.
  • Supports 95% of manufacturers advancing AI and machine learning.
12
Bullish +55

Arrowstreet Capital Limited Partnership Increases Holdings in Rockwell Automation, Inc. $ROK - MarketBeat

AI-generated analysis

Arrowstreet Capital Limited Partnership significantly increased its stake in Rockwell Automation (NYSE: ROK) by 62.3% in the fourth quarter, purchasing an additional 200,672 shares to own a total of 522,636 shares valued at approximately $203 million. While Arrowstreet's position grew substantially, several other institutional investors...

Bullish Signals

  • Beat EPS estimates by $0.42, reporting $3.30 vs $2.88 consensus.
  • Revenue grew 11.9% YoY to $2.24 billion vs $2.16 expected.
  • Institutional investor Arrowstreet Capital increased position by 62.3%.
  • Barclays raised price target to $480 with 'overweight' rating.
  • Approved new $1 billion share repurchase program.
  • Strong ROE of 37.54% and net margin of 12.36%.
  • Full-year 2026 EPS forecast average target at $13.01.
  • Declared quarterly dividend of $1.38 with 1.2% yield.

Bearish Signals

  • Jefferies lowered target to $380 from $490.
  • Baird dropped target to $410 from $435.
  • Insiders sold over $620,000 in shares.
  • High PE ratio of 47.68 limits upside.
13
Bullish +65

Bellwether Advisors LLC Grows Stock Position in Rockwell Automation, Inc. $ROK - MarketBeat

AI-generated analysis

Bellwether Advisors LLC significantly increased its position in Rockwell Automation (NYSE: ROK) by 71.6% during the fourth quarter, adding 4,583 shares to a total holding of 10,985 shares valued at approximately $4.27 million. This move aligns with broader institutional interest, as major funds including Vanguard...

Bullish Signals

  • EPS beat expectations at $3.30 vs $2.88 consensus.
  • Raised full-year 2026 guidance to $12.50-$13.10 EPS.
  • Revenue hit $2.24B, up 11.9% year-over-year.
  • Institutional investors increased stakes in Q4.
  • Morgan Stanley target set at $525; HSBC at $490.
  • Strong balance sheet with 37.54% ROE and 12.36% margin.

Bearish Signals

  • VP Riesterer sold 4,024 shares ($1.82M), reducing stake by 96.78%.
  • SVP Bulho sold 1,250 shares ($484,375) under pre-arranged plan.
  • Insiders sold 26,178 shares ($10.9M) in last quarter.
14
Bullish +75

Rockwell Automation (NYSE:ROK) Delivers Impressive Q1 CY2026, Stock Soars - StockStory

AI-generated analysis

Rockwell Automation (NYSE:ROK) reported impressive Q1 CY2026 results, with revenue reaching $2.24 billion, an 11.9% year-over-year increase that beat analyst estimates of $2.16 billion by 3.8%. The company's non-GAAP profit per share was $3.30, significantly surpassing the consensus estimate of $2.88 by 14.5%. Additionally, Adjusted...

Bullish Signals

  • Revenue $2.24B beat estimates by $80M.
  • Non-GAAP EPS beat 14.5% shows strong profitability.
  • Raised full-year guidance to $8.9B.
  • Operating margin expanded to 22.5%.
  • Free cash flow margin improved to 12.3%.
  • Organic revenue grew 9% from core segments.
  • Adjusted EBITDA beat 12.6%.
  • Stock price rose 9% post-earnings.

Bearish Signals

  • 5-year revenue growth of 6.9% is mediocre versus sector benchmarks.
  • Organic revenue flat for two years indicates stagnation before recovery.
  • Future revenue growth projection of 3.9% trails broader sector averages.
15
Bullish +65

Rockwell Automation stock faces a new fiscal 2027 growth outlook

Earnings report Guidance raised AI-generated analysis

Rockwell Automation reported its fiscal fourth-quarter and full-year 2026 results, finishing the period with higher sales, earnings, and free cash flow. The company posted quarterly sales of $2.332 billion, representing a 1% increase overall but a 3% rise in organic terms after excluding a customer...

Bullish Signals

  • Full-year 2026 sales rose 8% to $8.989 billion.
  • Software segment Q4 sales surged 15% to $754M.
  • Software operating margins expanded to 34.0%.
  • Free cash flow hit $1.701 billion in 2026.
  • Management raised 2027 organic sales guidance to 6-9%.

Bearish Signals

  • Lifecycle Services revenue declined 9% due to divestitures.
  • Fiscal 2027 sales growth capped at 7.5%, below guidance.
  • Stock down 4.8% on market skepticism of outlook.
16
Bullish +55

Rockwell Automation stock broadens AI push ahead of results

AI integration Company update New features AI-generated analysis

Rockwell Automation is entering the final trading week before its fiscal 2026 earnings release, scheduled for November 5. The company has broadened its industrial artificial intelligence push by expanding its Automation Fair 2026 showcase with new control, software, AI, and cybersecurity technologies. The expanded product...

Bullish Signals

  • Expands industrial AI portfolio to capture growing demand.
  • New lineup connects hardware and software across lifecycle.
  • 90% of food/beverage manufacturers plan to use AI.
  • AI manufacturing processes projected to rise to 60%.
17
Slightly Bullish +25

Morgan Stanley cuts target for Rockwell Automation stock to USD 520.00

Analyst downgrade Earnings report Guidance raised AI-generated analysis

Morgan Stanley has lowered its price target for Rockwell Automation from USD 545.00 to USD 520.00, citing a valuation that remains elevated relative to peers like Eaton and Emerson Electric despite recent operational strength. The analyst firm's revised outlook highlights the central tension between the...

Bullish Signals

  • Q3 sales rose 7.9% to USD 2.31 billion.
  • Operating cash flow reached USD 724 million.
  • Management raised 2026 organic growth guidance to 7.5%-9.5%.
  • Adjusted EPS forecast increased to USD 13.00-13.30.

Bearish Signals

  • Morgan Stanley cut price target from $545 to $520 due to high valuation.
  • Stock trades at 41.13x earnings, significantly above peers like Eaton.
18
Bullish +65

Rockwell Automation Stock Outlook: Is Wall Street Bullish or Bearish? - Barchart

AI-generated analysis

Rockwell Automation Inc. (ROK), a Milwaukee-based provider of industrial automation and digital transformation solutions, has significantly outperformed the broader market over the past year. The company operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services, with a current market capitalization of $48.5...

Bullish Signals

  • ROK gained 41.6% vs S&P 500's 25.1% last year.
  • Q2 2026 revenue hit $2.2B with adjusted EPS of $3.30.
  • Analysts project EPS rising 23.6% to $13.01 this fiscal year.
  • Stock beat estimates for four consecutive quarters.
  • Street price target of $525 implies 20.3% upside.

Bearish Signals

  • TD Cowen holds at $400, below mean analyst target.
  • 14 of 24 analysts rate as Hold, showing mixed sentiment.
19
Bullish +65

We Think Rockwell Automation's (NYSE:ROK) Robust Earnings Are Conservative - simplywall.st

AI-generated analysis

Simply Wall St. analyzes Rockwell Automation's (NYSE:ROK) recent earnings, noting that while the reported profit was reduced by US$212 million due to unusual items over the last year, these expenses are likely non-recurring. The analysis suggests that if these unusual costs do not repeat, the...

Bullish Signals

  • EPS grew 21% last year.
  • $212M profit drop is non-recurring.
  • Robust earnings offer margin of safety.

Bearish Signals

  • US$212M profit reduction from unusual items.
  • One specific warning sign exists.
20
Somewhat Bullish +45

Rockwell Automation Inc Stock (ROK) Moved Up by 10.72% on May 5: What Investors Need To Know - TradingKey

AI-generated analysis

Rockwell Automation Inc (ROK) shares surged 10.72% following a fiscal second-quarter 2026 earnings report that significantly exceeded analyst expectations for both adjusted earnings per share and revenue. The company also raised its full-year fiscal 2026 guidance, projecting higher organic sales growth and adjusted EPS than...

Bullish Signals

  • EPS and revenue beat Q2 2026 estimates.
  • Raised FY 2026 guidance with higher growth.
  • Strong momentum in warehouse automation and data centers.
  • Software segment margins up from pricing and mix.
  • Enterprise margins expanded via volume and productivity.

Bearish Signals

  • Analysts consider stock overvalued despite recent positive results.
  • Recent downgrades and reduced price targets by major firms.
  • $20.8 million insider selling signals lack of confidence.
  • Slower capital expenditure risks organic growth trajectory.