ROK

NEGATIVE BIAS

Rockwell Automation, Inc. · Industrials

$395.16+0.07%LAST CLOSE

24H+0.07%

1W+8.26%

1M+5.87%

1Y+83.23%

Live Chart · ROK

1DNY TIME

BOGA AI Daily Brief

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

50.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$377.63 - $397.14

Projected Growth Objective$421.30 - $451.40

Model Invalidation Level$353.40 - $372.00

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

64.5

Neutral

MACD

5.933

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 34.1074905

45.05815

FCF Yield

2.3%

Gross Margin

48.5%

Operating Margin

17.5%

Net Margin

11.6%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

ROK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 1250 shares

Score Categories

Recent Analysis & News

Related Stocks in Industrials

+0.03%

CNI

+0.66%

UNP

+0.05%

DAL

+0.84%

FDX

+0.28%

ROK