Rockwell Automation Inc. ($ROK) Stock Forecast: Down 8.7% Today

What is Rockwell Automation Inc.?

Rockwell Automation Inc. (NYSE: ROK) is an industrial automation company that provides industrial automation power, control, and information solutions. The company operates through two segments: Architecture & Software and Control Products & Solutions.

Why is Rockwell Automation Inc. going down?

ROK stock is down 8.7% on Feb 5, 2026 14:56

• Exceeded profit and sales estimates for the first quarter of fiscal 2026, driven by industrial demand and cost-saving measures, leading to an operating margin of 20.7%.
• Despite the positive quarterly results, narrowed full-year profit forecast below Wall Street estimates caused a bearish movement in the stock price.
• Mixed market reaction due to the full-year sales guidance midpoint falling short of analyst consensus, despite raising the EPS outlook.
• Negative market response possibly fueled by concerns about the company's ability to meet revenue expectations, despite showing strong performance in key segments and benefiting from increased investment in automation and AI.

ROK Price Chart

ROK Technical Analysis

ROK News

Rockwell Automation results top estimates, annual profit forecast lags

Rockwell Automation exceeded first-quarter profit and sales estimates, driven by industrial demand and cost-saving measures, which boosted its operating margin to 20.7%. However, the company's narrowed full-year profit forecast, with a midpoint below Wall Street estimates, caused its shares to fall. Rockwell uplifted the lower end of its adjusted profit forecast for 2026 to between $11.40 and $12.20 per share, while benefiting from U.S. reshoring and increased investment in automation and AI.

https://www.marketscreener.com/news/rockwell-automation-results-top-estimates-annual-profit-forecast-lags-ce7e5ad8d989f127

Rockwell Automation's (NYSE:ROK) Q4 CY2025 Sales Beat Estimates But Stock Drops

Rockwell Automation (NYSE:ROK) reported better-than-expected revenue and adjusted EPS for Q4 CY2025, with sales up 11.9% year-on-year. However, the company's full-year revenue guidance fell slightly short of analyst estimates, and the stock dropped following the announcement. Despite beating quarterly expectations, the mixed outlook on guidance led to a negative market reaction.

https://finviz.com/news/301091/rockwell-automations-nyse-rok-q4-cy2025-sales-beat-estimates-but-stock-drops

Rockwell Automation Inc (NYSE:ROK) Beats Q1 Earnings Estimates and Raises EPS Outlook

Rockwell Automation Inc. (NYSE:ROK) reported strong Q1 fiscal 2026 results, exceeding analyst expectations with sales of $2.11 billion and adjusted EPS of $2.75, representing significant year-over-year growth. Despite the earnings beat, the market reaction was mixed due to the company's full-year sales guidance midpoint of $8.8 billion falling below analyst consensus of $8.94 billion, though EPS guidance was raised. Key drivers of success included margin expansion, strong performance in the Intelligent Devices and Software & Control segments, and continued capital returns to shareholders.

https://www.chartmill.com/news/ROK/Chartmill-41255-Rockwell-Automation-Inc-NYSEROK-Beats-Q1-Earnings-Estimates-and-Raises-EPS-Outlook

Rockwell Automation: Fiscal Q1 Earnings Snapshot

Rockwell Automation Inc. (ROK) exceeded Wall Street's expectations for its fiscal first quarter, reporting earnings of $305 million, or $2.69 per share. Adjusted earnings reached $2.75 per share, surpassing the average analyst estimate of $2.54. The industrial equipment and software maker also beat revenue forecasts, posting $2.11 billion against an expected $2.09 billion, and provided a full-year earnings outlook of $11.40 to $12.20 per share.

https://www.kens5.com/article/syndication/associatedpress/rockwell-automation-fiscal-q1-earnings-snapshot/616-8bcdeadc-b03b-434d-95c8-e818564662c1

Rockwell Automation Boosts FY26 Adj. EPS Outlook; Shares Up 6.8% - Update

Rockwell Automation (ROK) has raised its full-year 2026 adjusted earnings per share outlook to $11.40-$12.20, up from the previous guidance of $11.20-$12.20, while maintaining its sales growth forecast. The company's chairman and CEO, Blake Moret, highlighted continued customer investment in automation and digital transformation. Following the announcement, Rockwell Automation shares rose 6.77% in pre-market trading.

https://www.nasdaq.com/articles/rockwell-automation-boosts-fy26-adj-eps-outlook-shares-68-update

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Rockwell Automation Inc. Price History

23.03.2025 - ROK Stock was up 5.5%

• A comparison of HAYW and ROK may have emphasized Rockwell Automation's strengths, enhancing investor trust in the company.
• Rockwell Automation's robust financial performance and market standing might have appealed to value investors.
• The optimistic outlook on the company could have spurred heightened purchasing behavior, pushing the stock price upwards during the trading session.

17.11.2025 - ROK Stock was down 2.6%

• The bearish movement in ROK stock today could be attributed to profit-taking after a period of consistent upward adjustments in price targets by analysts.
• Corient Private Wealth LLC reducing its position in iShares International Equity Factor ETF (INTF) may have signaled a broader trend of shifting investments away from certain ETFs, impacting ROK as part of a sector rotation.
• Despite positive news such as Rockwell Automation's recognition in various 2025 Gartner Hype Cycle Reports and Evercore ISI Group initiating coverage with an 'In-Line' rating, the market sentiment towards ROK today seems to have been influenced by broader market dynamics rather than company-specific factors.
• The nuanced view on ROK's valuation from recent insider trades, coupled with the mixed analyst ratings, could have added to the uncertainty and contributed to the bearish movement in the stock today.

07.04.2025 - ROK Stock was up 13.2%

• The bullish movement of Rockwell Automation could be due to positive sentiment surrounding the company's upcoming second-quarter fiscal 2025 earnings report.
• Investors seem optimistic about the company's ability to navigate challenges such as lower order levels and elevated costs.
• Market experts endorsing Rockwell Automation on CNBC's 'Final Trades' could also be a factor behind the bullish momentum.
• The anticipation of strong performance in key metrics for Rockwell Automation's Q2 earnings may have boosted investor confidence and led to the stock's upward movement.

07.04.2025 - ROK Stock was up 12.2%

• Rockwell Automation surpassed earnings and sales estimates in Q2 and raised its outlook for fiscal 2025, indicating strong financial performance and future growth prospects.
• The positive sentiment towards Rockwell Automation was reflected in a recommendation by Brian Belski in a financial TV segment.
• Despite concerns about lower order levels and elevated costs, investors and analysts are optimistic about Rockwell Automation's performance, as evidenced by insights into key metrics ahead of its Q2 earnings.
• The market's positive reaction to Rockwell Automation's strong performance and outlook suggests that investors are confident in the company's ability to navigate challenges and deliver value to shareholders.

07.07.2025 - ROK Stock was up 6.9%

• ROK stock saw a notable decline of over 9%, even after surpassing Q3 earnings expectations and revising its full-year guidance. Concerns arose regarding segment margin decreases and a stagnant organic sales forecast.
• Market response appeared negative towards potential margin pressure and subdued demand in Q3, despite efforts to adjust pricing to alleviate profit constraints.
• Investor confidence in future corrections may be wavering, with lingering apprehensions about forthcoming company performance.
• Today's upward movement in ROK's stock could be linked to favorable Q3 earnings and revenue surprises, overshadowed by apprehensions surrounding margins and sales projections.

05.01.2026 - ROK Stock was down 8.7%

• Exceeded profit and sales estimates for the first quarter of fiscal 2026, driven by industrial demand and cost-saving measures, leading to an operating margin of 20.7%.
• Despite the positive quarterly results, narrowed full-year profit forecast below Wall Street estimates caused a bearish movement in the stock price.
• Mixed market reaction due to the full-year sales guidance midpoint falling short of analyst consensus, despite raising the EPS outlook.
• Negative market response possibly fueled by concerns about the company's ability to meet revenue expectations, despite showing strong performance in key segments and benefiting from increased investment in automation and AI.

06.07.2025 - ROK Stock was down 9.3%

• Despite surpassing Q3 earnings and revenue estimates, Rockwell Automation (ROK) witnessed a significant decline in the market.
• Margin strain and soft demand highlighted could have caused apprehension among investors regarding the company's future growth trajectory.
• Pricing strategies implemented by ROK to counter earnings pressures may not have been effective in offsetting the prevailing pessimism in the market.
• Investors seem to be placing a greater emphasis on the company's underlying challenges, contributing to the downward movement in ROK's stock value.

06.07.2025 - ROK Stock was down 7.4%

• Despite surpassing Q3 earnings and revenue estimates, Rockwell Automation's stock dropped over 9% as concerns arose regarding segment margin declines and a flat organic sales outlook.
• Investors appeared let down by the company's soft demand and margin strain in the Q3 results, even though pricing actions were anticipated to help counter earnings pressure.
• The market's response implies that while the company displayed strong financial performance, apprehensions about future growth and profitability heavily influenced investor sentiment, resulting in the decline in the stock price.
• The proximity of the next correction, earlier than anticipated, may signal a shift in market sentiment towards industrial automation companies like Rockwell Automation, prompting investors to reconsider their stock positions.

05.07.2025 - ROK Stock was down 1.4%

• The bearish movement in ROK's stock today could be attributed to investors' concerns about margin strain and soft demand.
• Despite expectations of pricing actions to help offset earnings pressure, investors might be cautious about the overall impact on the company's financial performance.
• The anticipation of ROK beating earnings estimates might have led to profit-taking by some investors, resulting in the bearish movement as market participants reevaluate their positions.
• Overall, the market sentiment towards ROK seems to be influenced by a mix of earnings expectations, demand outlook, and potential margin pressures, contributing to the bearish movement observed today.

06.10.2025 - ROK Stock was up 5.0%

• Rockwell Automation (ROK) exceeded both earnings and revenue expectations for Q4, showcasing strong financial performance.
• Expectations of higher year-over-year earnings and sales have driven the bullish movement, supported by improvement in organic growth and segment gains.
• Positive projections from analysts and strong financial results likely bolstered investor confidence in ROK, contributing to today's bullish market movement.

06.10.2025 - ROK Stock was up 8.2%

• Anticipated Q4 results for Rockwell Automation (ROK) show an increase in earnings and sales compared to the previous year, attributed to enhanced organic growth and gains in different segments, potentially influencing the positive stock movement.
• Analysts express confidence in ROK's Q4 performance and essential metrics, reflecting a positive outlook for the company's future growth opportunities.
• Comparative analysis of ROK and Daktronics (DAKT) regarding their value proposition indicates a preference for ROK due to its growth potential and strong financial performance, reinforcing the bullish market sentiment.

06.10.2025 - ROK Stock was up 8.2%

• ROK is expected to report higher year-over-year earnings and sales in Q4, driven by improving organic growth and segment gains. This positive outlook likely contributed to the bullish movement in the stock.
• Analysts' projections for key metrics also suggest a positive performance for ROK in the quarter ended September 2025, further boosting investor confidence in the company.
• Comparisons with other stocks in the sector, such as Daktronics (DAKT), highlight ROK's attractiveness to value investors, potentially attracting more interest and driving up the stock price.