Rockwell Automation Inc. ($ROK) Stock Forecast: Down 2.6% Today

What is Rockwell Automation Inc.?

Rockwell Automation (ROK) is a leading industrial automation company with a market value of around $45.1 billion. The company is known for its innovative solutions in manufacturing, AI, cybersecurity, and energy sectors.

Why is Rockwell Automation Inc. going down?

ROK stock is down 2.6% on Dec 17, 2025 16:35

• 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.

ROK Price Chart

ROK Technical Analysis

ROK News

Corient Private Wealth LLC Reduces Position in iShares International Equity Factor ETF $INTF

Corient Private Wealth LLC decreased its holdings in iShares International Equity Factor ETF (NYSEARCA:INTF) by 2.1% in the second quarter, selling 19,287 shares and now owning 879,447 shares valued at $30,103,000. Despite this reduction, other institutional investors like Northwestern Mutual Wealth Management Co. and Kestra Investment Management LLC significantly increased their stakes in INTF. The ETF's stock opened at $37.26 and has a market capitalization of $2.79 billion.

https://www.defenseworld.net/2025/12/17/corient-private-wealth-llc-reduces-position-in-ishares-international-equity-factor-etf-intf.html

CSP Inc. reports Q4 EPS (2c) vs. (18c) last year

CSP Inc. reported Q4 EPS of (2c) and revenue of $14.5M, a significant improvement from the previous year. CEO Victor Dellovo highlighted strong performance in the Technology Solutions business and progress in their AZT PROTECT cybersecurity offering, including new customer gains and a six-figure contract renewal. The company is optimistic about continued growth in fiscal 2026, driven by an expanding sales team and strategic partnerships.

https://www.tipranks.com/news/the-fly/csp-inc-reports-q4-eps-2c-vs-18c-last-year-thefly

Rockwell Automation Recognized in Various 2025 Gartner Hype Cycle Reports

Rockwell Automation has been recognized in 20 different 2025 Gartner Hype Cycle Reports, a feat they view as validating their continuous innovation and broad technology leadership. These recognitions span diverse areas like manufacturing, AI, cybersecurity, and energy, demonstrating their impact across industries. The company emphasizes its commitment to driving the future of industrial operations by advancing intelligence, connectivity, and security, helping customers build more resilient, agile, and sustainable futures.

https://www.prnewswire.com/news-releases/rockwell-automation-recognized-in-various-2025-gartner-hype-cycle-reports-302642941.html

Who Owns Rockwell Automation? Top Shareholders and Recent Insider Trades

Rockwell Automation (NYSE: ROK) is a leading industrial automation company with a market value of around $45.1 billion. The article details its top shareholders, including large passive institutions like Vanguard and BlackRock, and highlights notable hedge fund activities such as Balyasny Asset Management and Magnetar Financial significantly increasing their positions. Recent insider trades show modest sales from officers, suggesting a nuanced view on the stock's valuation while maintaining confidence in the business.

https://www.tikr.com/blog/who-owns-rockwell-automation-top-shareholders-and-recent-insider-trades

Rockwell Automation (ROK): Evercore ISI Group Initiates Coverage with 'In-Line' Rating | ROK Stock News

Evercore ISI Group has initiated coverage on Rockwell Automation (ROK) with an 'In-Line' rating and a $440.00 USD price target. This new assessment joins several other recent analyst evaluations, which have largely maintained "Buy" or "Outperform" ratings with consistent upward adjustments to price targets. Rockwell Automation is a pure-play industrial automation company with three segments, and the consensus among 29 brokerage firms suggests an "Outperform" status.

https://www.gurufocus.com/news/4069838/rockwell-automation-rok-evercore-isi-group-initiates-coverage-with-inline-rating-rok-stock-news

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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.

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.

10.03.2025 - ROK Stock was up 5.7%

• Rockwell Automation (ROK) experienced a significant 10.7% jump in its stock price, driven by high trading volume.
• The recognition of CRB as Rockwell Automation's EPC Partner of the Year could have boosted investor confidence in ROK's growth prospects and future collaborations.
• Despite the positive momentum, recent surge may not necessarily lead to further price increases in the short term, indicating a cautious outlook on ROK's immediate future performance.

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.