Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Reynolds Jordan Canfield | officer: SVP Lifecycle Services | A-Award | 246 | — |
| Oct 1, 26 |
| Miller John M |
| officer: VP and Chief IP Counsel |
| A-Award |
| 277 |
| — |
| Oct 1, 26 | Woods Isaac | officer: Vice President and Treasurer | A-Award | 614 | — |
| Oct 1, 26 | Riesterer Terry L. | officer: Vice President and Controller | A-Award | 645 | — |
| Oct 1, 26 | Nardecchia Christopher | officer: SVP, Chief Information Officer | A-Award | 1,533 | — |
| Oct 1, 26 | Bulho Matheus De A G Viera | officer: SVP Software and Control | A-Award | 1,533 | — |
| Oct 1, 26 | Perducat Cyril | officer: SVP, Chief Technology Officer | A-Award | 1,993 | — |
| Oct 1, 26 | Buttermore Robert L. | officer: SVP,Chief Supply Chain Officer | A-Award | 2,453 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 5, 2026 | 2026-10-05 17:26:25 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:22:20 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:21:33 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:20:53 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:19:31 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:18:52 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:16:49 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:15:45 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:15:00 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:14:21 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | ROK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 40.1x | 30.7x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 32.4x | EPS est. 13.24 | Discount |
| Price / Book | 13.8x | 10.4x | Elevated |
| Price / Sales | 5.3x | 4.0x | Elevated |
| EV / EBITDA | 28.7x | 23.6x | Elevated |
| Return on equity | 33.3% | — | Top tier |
| Gross margin | 54.5% | 43.0% | Above hist. |
| Debt / Equity | 1.03 | 1.29 | Moderate |
| Piotroski / Altman Z | 9/9 | Z 5.87 | Safe zone |
Discounted cash flow model
Current price $428.95
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 | Mizuho | maintain | Neutral | Neutral |
| Sep 2, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Aug 21, 26 | DA Davidson | maintain | Neutral | Neutral |
| Aug 14, 26 | Bernstein | maintain | Market Perform | Market Perform |
| Aug 5, 26 | Citigroup | maintain | Buy | Buy |
| Aug 5, 26 | Evercore ISI Group | maintain | In Line | In Line |
| Jul 13, 26 | Citigroup | maintain | Buy | Buy |
| May 13, 26 | TD Cowen | maintain | Hold | Hold |
| May 6, 26 | Barclays | maintain | Overweight | Overweight |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Manufacturers gain additional deployment flexibility for industrial AI orchestration through support for NVIDIA Nemotron models MILWAUKEE, Oct. 22, 2026 /PRNewswire/ -- Rockwell Automation, Inc. (NYSE: ROK), the world's largest company dedicated to industrial automation and digital transformation, today announced support for NVIDIA Nemotron open models within FactoryTalk® Conductor™, its AI-native orchestration platform for industrial automation. Building on the recent introduction of FactoryTalk Conductor, support for NVIDIA Nemotron models expands deployment flexibility for manufacturers adopting industrial AI.
MILWAUKEE--(BUSINESS WIRE)--Rockwell Automation, Inc. (NYSE: ROK) is scheduled to report its fourth quarter and full year fiscal 2026 results as well as introduce fiscal 2027 guidance on Thursday, Nov. 5, before the market opens. The release will be posted on the Rockwell Investor Relations website at www.rockwellautomation.com/en-us/investors.html. A conference call to discuss the quarterly results will be held at 7:30 a.m. CST on Nov. 5. This call will be audio webcast and accessible on the R.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 3.38 | 3.49 | Beat 3.3% | $2.31B |
| May 5, 2026 | 2.88 | 3.30 | Beat 14.6% | $2.24B |
| Feb 5, 2026 | 2.47 | 2.75 | Beat 11.3% | $2.10B |
| Nov 6, 2025 | 2.94 | 3.34 | Beat 13.6% | $2.32B |
| Aug 6, 2025 | 2.67 | 2.82 | Beat 5.6% | $2.14B |
| May 7, 2025 | 2.10 | 2.45 | Beat 16.7% | $2.00B |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.80 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 37.21 | Oscillator | Neutral |
| Williams %R (14) | -66.36 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.55 (Hist -0.73) | Oscillator | Strong Sell |
| Average Directional Index (14) | 15.85 (+DI 20.6 / -DI 29.1) | Trend | Neutral |
| EMA 20 | 431.06 | MA | Sell |
| SMA 20 | 434.53 | MA | Sell |
| EMA 50 | 434.31 | MA | Sell |
| SMA 50 | 430.75 | MA | Sell |
| SMA 200 | 426.39 | MA | Buy |