ROK

Rockwell Automation, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
450.74
▼ 4.44 (0.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
456.29
Prev close
455.18
Day high
460.20
Day low
448.45
Volume
574.56K
Market cap
$50.16B
P/E (TTM)
42.60
52W range
332.71 – 497.36

Day trading desk

Current session · delayed
Gap from prior close
+0.24%
Prior close 455.18
VWAP
452.28
-0.34% from price
Relative volume
1.30×
Normal
Session range
2.62%
448.45 – 460.20
Position in range
19%
Near session low
ATR (14D)
10.01
2.22% of price
Prior day high
460.00
PDH
Prior day low
449.00
PDL
Bid / ask spread
—
Quote not published
Session volume
970.05K
Avg 744.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.45% +2.5%
1M
+3.90% +2.7%
3M
-2.78% -7.3%
6M
+22.03% +3.8%
YTD
+15.85% +1.6%
1Y
+29.00% +12.6%
3Y
+57.67% -24.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on ROK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.30K
Net selling
Buy transactions
11
12.70K shares
Sell transactions
15
15.00K shares
Net transactions
+26
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
182.12K
Total on file
Bought 12.70KSold 15.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
WOODS ISAAC
Officer and Treasurer
SELL 154 $66.62K Direct
Sep 4, 26
WOODS ISAAC
Officer and Treasurer
— 325 — Direct
Sep 2, 26
BULHO MATHEUS DE A G VIERA
Officer
SELL 867 $367.45K Direct
Aug 27, 26
WATSON PATRICIA A
Director
SELL 1.10K $474.57K Direct
Aug 20, 26
ROTHE CHRISTIAN E.
Chief Financial Officer
SELL 590 $256.24K Direct
Aug 19, 26
ROTHE CHRISTIAN E.
Chief Financial Officer
— 1.26K — Direct
Jul 16, 26
RIESTERER TERRY LEE
Officer
SELL 281 $127.36K Direct
Jul 16, 26
RIESTERER TERRY LEE
Officer
— 849 — Direct
Jun 4, 26
FORDENWALT MATTHEW W
Officer
SELL 377 $173.61K Direct
Jun 2, 26
FORDENWALT MATTHEW W
Officer
SELL 218 $99.48K Direct
Jun 1, 26
FORDENWALT MATTHEW W
Officer
— 595 — Direct
May 20, 26
MILLER JOHN M
Officer
SELL 1.05K $449.02K Direct
May 20, 26
MILLER JOHN M
Officer
CONVERSION 700 $95.48K Direct
May 8, 26
RIESTERER TERRY LEE
Officer
CONVERSION 3.82K $960.19K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
HOUSE REBECCA WICKHEM
Officer 12.25K Sale
KEANE JAMES P
Director 9.69K Stock Award(Grant)
MORET BLAKE D
Chief Executive Officer — Sale
NARDECCHIA CHRISTOPHER
Chief Technology Officer 14.24K Sale
PARFET DONALD R
Director 14.51K Conversion of Exercise of derivative security
PAYNE LISA A
Director 7.05K Stock Award(Grant)
PERDUCAT CYRIL
Chief Technology Officer 6.24K Sale
ROSAMILIA THOMAS W
Director 7.78K Stock Award(Grant)
ROTHE CHRISTIAN E.
Chief Financial Officer 10.43K Sale
WATSON PATRICIA A
Director 6.38K Sale

Fundamentals

TTM · reported
Market cap$50.16B
Enterprise value$53.19B
Revenue (TTM)$8.97B
Gross profit$4.41B
EBITDA$2.09B
Net income$1.20B
EPS (TTM)$10.58
Free cash flow$1.30B
Total cash$479.00M
Total debt$3.61B
Book value / share$31.46
Shares outstanding111.27M
Float110.70M
Short % of float3.89%
Dividend yield1.21%
Beta (5Y)1.50

Valuation & profitability ratios

Account required
Trailing P/E42.60
Forward P/E30.23
PEG ratio2.01
Price / sales—
Price / book14.33
EV / revenue5.93
EV / EBITDA25.43
Gross margin49.09%
Operating margin20.97%
Profit margin13.39%
Return on equity30.63%
Return on assets9.99%
Debt / equity103.35
Current ratio1.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.34B$8.26B$9.06B$7.76B +0.9%
Operating revenue $8.34B$8.26B$9.06B$7.76B +0.9%
Cost of revenue $4.33B$4.41B$4.63B$4.66B -2.0%
Gross profit $4.02B$3.85B$4.42B$3.10B +4.3%
Research & development $679.00M$658.00M$706.00M— +3.2%
Selling, general & admin $1.91B$2.00B$2.02B$1.77B -4.3%
Total operating expense $2.59B$2.66B$2.73B$1.77B -2.5%
Operating income $1.42B$1.19B$1.69B$1.34B +19.4%
Net interest income -$143.00M-$139.00M-$125.00M-$118.80M -2.9%
Pre-tax income $917.00M$1.10B$1.61B$1.07B -16.6%
Tax provision $168.00M$152.00M$330.00M$154.50M +10.5%
Net income $869.00M$953.00M$1.39B$932.20M -8.8%
Net income to common $867.00M$948.00M$1.38B$929.30M -8.5%
Basic EPS 7.698.4212.098.02 -8.7%
Diluted EPS 7.678.2811.957.97 -7.4%
EBIT $1.07B$1.25B$1.74B$1.20B -14.4%
EBITDA $1.40B$1.57B$1.99B$1.44B -11.0%
Basic shares 112.70M113.07M114.80M115.90M -0.3%
Diluted shares 113.10M114.50M115.60M116.70M -1.2%

Options analytics

Account required
Put / call volume
2.64
Put-heavy session
Put / call open interest
2.22
Positioning, not flow
Max pain
440.00
-2.4% from spot
ATM implied vol
30.0%
Nearest strike to spot
Skew (10% OTM)
-24.9%
Calls bid over puts
Call volume
109
Contracts, this expiry
Put volume
288
Contracts, this expiry
Heaviest call OI
440.00
577 contracts
Heaviest put OI
390.00
1.71K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.383.49 +3.2%
Mar 2026 2.883.30 +14.5%
Dec 2025 2.482.75 +10.7%
Sep 2025 2.943.34 +13.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.69 22 $2.41B +4.0%
Next quarter 3.13 11 $2.21B +4.9%
Current year 13.23 28 $9.06B +8.6%
Next year 14.91 28 $9.58B +5.8%

Analyst targets & ownership

Account required
Mean target$477.12
High target$550.00
Low target$282.00
Implied upside5.85%
Analyst count26
ConsensusBUY
Strong buy / Buy3 / 9
Hold15
Sell / Strong sell1 / 0
Held by insiders0.16%
Held by institutions92.95%
Institutions holding2.06K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
440.08
+2.42% from price
SMA 20
430.26
+4.76% from price
SMA 50
437.35
+3.06% from price
SMA 100
449.32
+0.32% from price
SMA 200
424.38
+6.21% from price
EMA 12
439.87
+2.47% from price
EMA 26
435.58
+3.48% from price
EMA 50
437.53
+3.02% from price
RSI (14)
62.6
Neutral
MACD (12,26,9)
4.30
Hist 3.99
ATR (14)
10.01
2.22% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
455.27
20, 2σ
Bollinger lower
405.24
20, 2σ
50 / 200 cross
Golden
437.35 vs 424.38
Trend bias
Above 200
+6.21%

Options chain

Account required
Expiry
Spot 450.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
19.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
10.01
2.22% of price
Beta (reported)
1.50
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.78M
Prior 3.61M
Change vs prior
+4.8%
Shorts adding
% of float
3.89%
Normal
% of shares out
3.40%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
110.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

372 on file
DateFirm ActionFromTo
Sep 25, 26 Wells Fargo INITIATED — Equal-Weight
Sep 2, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 21, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 14, 26 Bernstein MAINTAINED Market Perform Market Perform
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 13, 26 Citigroup MAINTAINED Buy Buy
Jun 16, 26 DA Davidson INITIATED — Neutral
May 13, 26 TD Cowen MAINTAINED Hold Hold
May 6, 26 JP Morgan MAINTAINED Neutral Neutral
May 6, 26 Citigroup MAINTAINED Buy Buy
May 6, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$5.52 / yr
Forward yield1.21%
5-year avg yield1.59%
Payout ratio51.03%
Ex-dividend dateAug 17, 2026
Next pay dateSep 10, 2026
Last split2:1
Split dateApr 14, 1987

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.