(ROK) Rockwell Automation - Ratings and Ratios

Rockwell Automation, Inc. (NYSE:ROK) is a global leader in industrial automation and digital transformation, operating across North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company is structured into three core segments: Intelligent Devices, Software & Control, and Lifecycle Services. Its comprehensive portfolio includes hardware, software, and services designed to enhance operational efficiency, productivity, and sustainability for a wide range of industries.

The Intelligent Devices segment specializes in drives, motion control, safety solutions, sensing technologies, industrial components, and customized products tailored to specific customer needs. The Software & Control segment delivers advanced control and visualization systems, information management software, and network security solutions. The Lifecycle Services segment offers consulting, professional services, and maintenance support, ensuring customers maximize the value of their investments throughout the product lifecycle.

Rockwell Automation serves a diverse array of end markets, including discrete industries such as automotive, semiconductor manufacturing, and warehousing and logistics. It also caters to general industries like printing, aerospace, and marine, as well as hybrid markets including food and beverage, life sciences, and household products. Additionally, the company supports process-intensive industries like oil and gas, mining, and chemicals, while addressing eco-industrial needs in water management, renewable energy, and mass transit.

Headquartered in Milwaukee, Wisconsin, Rockwell Automation was founded in 1903 and has established itself as a pioneer in industrial automation and digital transformation. The company’s solutions are distributed through a combination of independent distributors and a direct sales force, ensuring a robust global presence. With a strong commitment to innovation and customer-centric solutions, Rockwell Automation plays a critical role in enabling Industry 4.0 and smart manufacturing initiatives worldwide.

Based on the provided data, Rockwell Automation’s stock is trading at $226.93, below its 20-day SMA of $244.17 and 50-day SMA of $265.25. The 200-day SMA of $270.53 indicates a downward trend in recent months. The average true range (ATR) of 10.45 suggests moderate volatility. Fundamental analysis highlights a market cap of $25.936B, a trailing P/E of 28.57, and a forward P/E of 25.51, signaling expectations of future earnings growth.

Over the next three months, technical indicators suggest potential resistance at the SMA20 and SMA50 levels, with support likely near the SMA200. Given the current price action and volatility, the stock may trade within a range of $220 to $240. Fundamental strength, including a return on equity of 27.22%, supports the company’s long-term outlook, though near-term price movement will depend on broader market conditions and earnings performance.