AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $426.33
- 52-wk high
- $495.83
- High
- $432.50
- 52-wk low
- $328.32
- Low
- $425.04
- Prev close
- $429.13
- Mkt cap
- $47.41B
- P/E
- 40.2x
- Volume
- 600.9K
- Fwd P/E
- 29.5x
- Beta
- 1.51
- Div yield
- 1.27%
- P/S
- 5.3x
- P/B
- 13.6x
- Profit margin
- +13.4%
- Op margin
- +21.0%
- ROE
- +30.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 2.9% above what analysts expected.
Earnings per share
$3.39 expected
Revenue
$2.25B expected
GAAP EPS was $3.65 and adjusted EPS was $3.49. The analyst basis could not be confirmed, so no beat or miss is shown.
What the street expects next
EPS expected
$3.55 to $3.94
Revenue expected
20 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.32B | $2.10B | $2.24B | $2.31B |
| Cost of what it sold | $708.0M | $1.09B | $1.11B | $1.17B |
| Gross profit | $1.61B | $1.02B | $1.13B | $1.14B |
| What it spent | ||||
| Research and development | $679.0M | $172.0M | $180.0M | $173.0M |
| Sales and admin | $471.0M | $478.0M | $478.0M | $490.0M |
| Other operating costs | — | — | — | -$173.0M |
| Total operating expenses | $1.15B | $650.0M | $658.0M | $490.0M |
| What was left | ||||
| Operating profit | $458.0M | $367.0M | $467.0M | $654.0M |
| Interest on debt | $37.0M | $32.0M | $36.0M | $30.0M |
| Profit before tax | $63.0M | $342.0M | $440.0M | $470.0M |
| Tax | $33.0M | $40.0M | $89.0M | $62.0M |
| Net profit | $138.0M | $305.0M | $350.0M | $408.0M |
| EBITDA | $185.0M | $452.0M | $556.0M | $582.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Teradyne Inc. stock gains on strong robotics demand and AI test boom
Leans bullishSep 6Custom Beverage Concepts Selects Rockwell Automation's Plex to Drive Visibility and Operational Efficiency
BullishSep 4Eaton to Boost U.S. Power Capacity With $242M Arkansas Plant
NeutralSep 4Rockwell Automation, Actemium Deploy AI to Cut Refrigeration Energy Use by 17% in Frozen Food Production
BullishSep 3DATAHOW AG announced that it has received funding from Momenta Ventures AG, Rockwell Automation, Inc., Zürcher Kantonalbank, HINA Bioventures
Leans bullishSep 3Rockwell Automation Inc. stock outperforms competitors despite losses on the day
NeutralSep 1Rockwell Automation (NYSE: ROK) exec preps 467-share sale under 10b5-1 plan
NeutralSep 1Rockwell Automation to Present at Morgan Stanley 14th Annual Laguna Conference
NeutralSep 1
Macro
10 macro signals shaping ROK right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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