Stock Price & Analysis

Based on the latest data, here's a direct analysis of ROK stock:

Market Performance ROK stock has shown significant positive momentum today, surging 10% following strong Q1 2025 earnings results. The company reported adjusted EPS of $1.83, substantially beating the FactSet consensus of $1.58.

Technical Analysis The stock is currently trading near its fibonacci resistance level of $286.01, with support at $268.03. The RSI-14 reading of 32.13 indicates the stock is approaching oversold territory, suggesting potential for a technical bounce.

Analyst Sentiment Recent analyst actions show mixed opinions:

• Stephens & Co upgraded to Buy with $350 PT (24.57% upside)
• JP Morgan maintains Sell with $240 PT (-13.08% downside)
• Barclays maintains Hold with $285 PT (1.95% upside)
• Jefferies upgraded to Strong Buy with $350 PT (15.54% upside)

Buy/Sell Recommendation Based on today's strong earnings beat, positive price momentum, and majority bullish analyst sentiment, ROK presents a buying opportunity at current levels. The stock has demonstrated fundamental strength while technical indicators suggest it's at an attractive entry point.

Based on the provided data and recent earnings report, here is the price prediction for ROK stock in 2025:

Rockwell Automation's stock is projected to reach $325-335 by end of 2025, driven by strong Q1 2025 earnings beat with adjusted EPS of $1.83 versus $1.58 expected and continued momentum in industrial automation demand. The stock has already shown positive momentum with a 10% surge following the earnings release today, breaking above key technical resistance levels around $300.

The company's ability to exceed profit estimates despite challenging macro conditions demonstrates operational resilience and effective cost management, supporting this bullish outlook.

The S1 support level for ROK Stock is $270.38 ,The R1 resistant level for ROK Stock is $302.87.

As of the end of day on 2025-02-14, the price of ROK Stock was $294.4.

The target price for ROK Stock according to analyst rating is 299.11, with the highest price target at 355.00 and the lowest at 215.00. Analysts have a Moderate Buy rating on ROK Stock overall.

The market cap of ROK is $33.3B.

Based on the latest financial data and market indicators, ROK appears to be overvalued at current levels. The stock's P/E ratio has increased from 28.45 to 32.42 in Q4 2024, significantly above industry averages. The company's declining revenue trend (from $2.13B to $2.04B) and deteriorating gross margins (from 39.2% to 37.86%) over recent quarters suggest operational challenges. The EV/EBITDA multiple of 22.17 in Q4 2024 indicates premium pricing relative to historical levels. Today's Q1 2025 earnings beat ($1.83 vs $1.58 expected) has driven a 10% stock price surge, potentially creating an even more stretched valuation scenario.

Rockwell Automation, Inc. is engaged in providing industrial automation and digital transformation products and services. The Company operates through three segments: Intelligent Devices, Software and Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components and configured-to-order products. The Software and Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services, including cybersecurity, safety, remote monitoring, asset management and the Sensia joint venture. Its hardware and software products include condition monitoring, connection devices, industrial control products, FactoryTalk Logix Echo, Emulate3D Digital Twin and Arena Simulation.

Based on the available data and market analysis, here's the price prediction for Rockwell Automation (ROK) stock by 2030:

ROK stock is projected to reach $425-450 by 2030, driven by the company's strong position in industrial automation and digital transformation trends. The recent Q1 2025 earnings beat with strong profit margins and continued growth in Lifecycle Services indicates sustainable long-term growth potential. The increasing adoption of automation solutions and reshoring trends in manufacturing will likely fuel ROK's expansion over the next 5 years.

The stock's current technical indicators and valuation metrics suggest a solid foundation for long-term growth, with the 200-day moving average at $271.00 serving as a strong support level.

ROK has a total of 29000 employees.