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Rockwell Automation, Inc. | ROK

Daily Technical Analysis of Rockwell Automation, Inc.

Investors didn't show much interest in one Rockwell Automation way or another today. It hasn't moved too much today but is slightly down, it lost -0.60% since yesterday.

Currently ROK isn't at a clear support/resistance line that seems tradable. Rockwell Automation hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. ROK might find some support at the 272.71 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Rockwell Automation By Price Target And Rating

The analysts are pretty neutral on Rockwell Automation right now, so not much useful information here. The current Analysts Sentiment Score is 9.10. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. JPMorgan Chase & Co. provided a price target decease of -12.21% to $230.00 from $262.00 on 2024-02-02. Oppenheimer announced a lowering of their price target to $300.00 from $324.00 on 2024-02-01. Mizuho announced a lowering of their price target to $265.00 from $300.00 on 2024-02-01. Wells Fargo & Company dropped their price target by -10.36% to $320.00 on 2024-02-01. On 2024-02-01 Citigroup lowered their price target by -5.98% to $330.00. UBS Group upgraded from Neutral to Buy on 2024-01-03 and also increased their price target by 18.03% to $360.00. Stephens reiterated a rating of Equal Weight on 2023-11-03 and they set their price target at $350.00. On 2023-10-10 Barclays lowered their price target by -5.92% to $270.00. KeyCorp initiated a rating of Sector Weight on 2023-10-02. Bank of America announced a lowering of their price target to $335.00 from $375.00 on 2023-08-02.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
ROK9.1044.07028.5-54.38

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-23)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
ROK0.000.00

Short interest for Rockwell Automation

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
ROK2.97%2.53.6-4.4222890000

How Rockwell Automation compares to the broader Industrials sector and the more specific Industrial Products industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Industrial Products

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
810.361.464.7013.4123.3639.3652.1771.9736.4846.35-3328.89-24598.7217.592.783.5520.12
Industrials

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
2960.482.034.0110.9121.5232.9949.0656.4529.1737.13-6580.10-20992.1514.617.013.6619.94

Social Sentiment for Rockwell Automation

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
ROK

Companies with the highest correlation to Rockwell Automation

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
ETN | Eaton Corporation, plc Or1.39-0.55-1.236.4634.1445.0786.5360230.1580.23129.340.00-61947.10001.33268
DOV | Dover Corporation1.31-0.020.445.9119.4625.9420.577873.6521.5927.160.00-44015.8515001.82941
JCI | Johnson Controls Internat1.290.692.468.6516.5622.819.678610.476.235.19-2534.83-9091.9515001.65854
CARR | Carrier Global Corporatio1.210.780.472.965.883.9128.104938.7220.9424.50-1251.79-25851.89005.17618
APH | Amphenol Corporation1.160.040.814.1021.3237.1944.5344205.1172.4198.91-2082.52-56935.77001.73653
KEYS | Keysight Technologies, In1.160.351.29-0.443.8017.90-0.17212.997.1311.60-10833.03-2171.74002.22888
TEL | TE CONNECTIVITY LTD1.13-0.011.120.815.6717.0413.78355.4719.5027.14-3865.40-22108.82000.732096
AME | Ametek, Inc.1.13-0.45-0.141.2313.8922.9028.5964135.9332.7747.830.00-40991.07001.4047

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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