Rockwell Automation, Inc. (ROK) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 3:00 PM ETVol 442.5K · 3-mo avg 814.5K

Rockwell Automation, Inc. (ROK)

ROKRockwell Automation, Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~16% smaller swingsRiskFalling sharply · sharp-drop risk 71/100 · was 62 on Nov 5 · Nov 100/6Bottom watch · 0 of 6 confirmations
$387.41
near a support level · Nov 9
$422–431
near a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $426.15 · Nov 9
Golden cross
50-day average is above the 200-day, but price is 8% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 8% below the 50-day average — the uptrend is damaged
Trading volume50% below normal0.50× its 20-day average
Past year's range$347.53 – $497.36lowest to highest price
From its peak21.7% belowpeak $497.36, highest since 2015
Gain vs. risk0.71 to 1$0.71 possible gain per $1 at risk
Plan fails below$351.64the setup is broken under this price
Momentum (RSI)35.9fires under 35 · fires near $393.23
Accounting warning signs1worth checking — see the list
Price vs. profit23.7× next year31.5× last 12 months
Price vs. its own pastusual P/E 31.7×median of the last 5 years

Trading lighter than its own normal, price up 1.5%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
35.9
fires under 35 · fires near $393.23
vs 50-day
✓
$428.56
below the line
Bollinger
●
$385.36
no lower pierce · fires near $382.28
VWAP 20
✓
$418.49
below the rolling VWAP
Entry level
●
$387.41
level below · fires near $391.22
Put wall
●
—
not on file
MACD
Context●
-5.95
below zero · still falling
RVolStatic
0.50×
lighter than its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$17.89
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
1.47% yld
no ex-date on file