Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for ROK stock:

Technical Analysis

The stock is showing mixed technical signals:

• RSI-14 at 55.12 indicates neutral momentum
• MACD is slightly bullish with positive divergence (MACD: 4.52, Signal: 2.72)
• Stock is trading above all major moving averages (SMA 20: 287.01, SMA 60: 288.62)
• Currently in pre-market trading at $297.92, up 0.91%

Fundamental Factors

Recent developments:

• Partnership with Ionetic for EV battery pack production
• Upcoming presentation at Citi's 2025 Global Industrial Tech Conference on February 19
• Stock has recently crossed above analyst consensus target of $295.71

Market Sentiment

• Analyst targets range from $215 to $350, with average at $295.71
• Currently trading near the upper end of its Fibonacci resistance levels (R1: 306.78, R2: 316.68)
• Stock shows moderate interest based on Multi-Factor Investor model with 68% rating

Recommendation SELL at current levels ($297.92) based on:

• Trading above analyst consensus target price
• Approaching key resistance levels
• Relatively high valuation compared to historical averages
• Technical indicators suggesting potential consolidation

Based on the provided data and recent market analysis, here is the price prediction for Rockwell Automation (ROK) stock in 2025:

Technical Analysis

The stock is currently trading at $297.92 in pre-market, showing the following key technical indicators:

• RSI(14): 55.12 indicating neutral momentum
• MACD: Positive with 4.52 and rising histogram
• Support levels: $274.74 (Fibonacci S1), $264.84 (Fibonacci S2)
• Resistance levels: $306.78 (Fibonacci R1), $316.68 (Fibonacci R2)

Fundamental Drivers

According to recent analyst reports:

• Q1 FY2025 EPS expected at $1.62, down 20.6% YoY
• FY2025 EPS projected at $9.37, representing a 3.5% decline from FY2024
• The stock has underperformed S&P 500 over past 52 weeks, down 7.8%

Price Target Scenarios

Based on technical and fundamental analysis, here are the 2025 price targets:

Bullish Case ($332.71 - Fibonacci R3):

• Successful cost reduction initiatives
• Improvement in industrial automation demand
• Probability: 30%

Base Case ($306.78 - Fibonacci R1):

• Stabilizing margins
• Moderate growth in Lifecycle Services
• Probability: 50%

Bearish Case ($274.74 - Fibonacci S1):

• Continued margin pressure
• Weaker industrial demand
• Probability: 20%

Most likely scenario: Base case target of $306.78, representing potential upside of around 3% from current levels, supported by:

• Current consensus price target of $292.76
• Technical indicators showing neutral to slightly bullish momentum
• Strong market position in industrial automation despite headwinds

The S1 support level for ROK Stock is $289.13 ,The R1 resistant level for ROK Stock is $302.28.

As of the end of day on 2025-02-26, the price of ROK Stock was $283.7.

The target price for ROK Stock according to analyst rating is 308.72, with the highest price target at 360.00 and the lowest at 240.00. Analysts have a Moderate Buy rating on ROK Stock overall.

The market cap of ROK is $32.5B.

Based on the provided data and recent market developments, here's a comprehensive analysis of ROK's valuation:

Technical Analysis

The stock is currently showing mixed signals:

• Trading at $276.59, below its 60-day moving average of $288.62
• RSI-14 at 55.12 indicates neutral momentum
• MACD line (4.52) above signal line (2.72) suggests positive short-term momentum
• Currently trading within Bollinger Bands (Upper: $325.72, Lower: $248.30)

Valuation Metrics

Current valuation metrics compared to previous fiscal year:

• P/E: 23.92x (2023) vs 27.01x (2022) - More attractive
• EV/EBITDA: 18.74x (2023) vs 18.15x (2022) - Slightly higher
• P/S: 3.65x (2023) vs 3.23x (2022) - More expensive
• P/B: 9.21x (2023) vs 9.09x (2022) - Relatively stable

Financial Performance

The company has shown strong financial improvements:

• Revenue grew 16.7% to $9.06B in FY2023
• Net income increased 48.7% to $1.38B
• Gross margin improved to 41.04% from 39.97%
• ROE increased significantly to 43.95% from 36.33%

Recent Market Activity

According to recent analyst coverage, ROK has crossed above the average analyst target price of $295.71, with targets ranging from $215 to $350. The stock recently crossed below its 200-day moving average, indicating some technical weakness.

Conclusion

ROK appears moderately overvalued considering:

1. Trading above industry average multiples
2. Technical indicators showing mixed signals
3. Strong fundamental improvements already priced in
4. Recent analyst price target concerns

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 technical analysis and market trends, Rockwell Automation (ROK) stock is projected to reach $385-395 by 2030, driven by its expanding industrial automation footprint and strategic partnerships in EV battery technology. The company's recent collaboration with Ionetic for EV battery pack development demonstrates its commitment to future growth in the electric vehicle sector. Technical indicators show strong support levels with RSI at 55.12 and positive MACD momentum, suggesting a sustained upward trajectory.

ROK has a total of 29000 employees.