Rockwell Automation · Industrials
ROK
$461.85
Rockwell Automation, Inc. is an American provider of industrial automation and digital transformation technologies headquartered in Milwaukee, Wisconsin.RockwellAutomation,Inc.是一家美国工业自动化和数字化转型技术提供商，总部位于威斯康星州密尔沃基。
Cyclical周期股
Large cap大盘
$52B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$461.85
6.7% below 52-week high低于52周高点 6.7%
Market Cap市值
$52B
Normal volume正常成交量
P/E Ratio市盈率
59.7x
29.9x sector median
Beta贝塔
1.54
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | ROK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.2% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +0.7% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +11.4% | +4.7% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 6 Months近6月 | +11.9% | +7.8% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| Year to date年初至今 | +16.6% | +9.1% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 1 Year近1年 | +31.4% | +19.4% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+0.4% vs 50-day avg
vs 200-day相对200日均线
+14.4% vs 200-day avg
Volatility rank波动率分位
80th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$449.05
Don't chase above不追高于
$461.90
Stop止损
$456.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ROK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 59.74x | 29.89 | 14% |
| P/B市净率 | 13.86x | 3.90 | 10% |
| P/S市销率 | 6.22x | 2.21 | 10% |
| Earnings yield盈利收益率 | 1.67% | 3.10 | 23% |
| FCF yield自由现金流收益率 | 2.62% | 3.81 | 30% |
| Shareholder yield股东收益率 | 0.82% | 2.29 | 19% |
| EV/EBITDA企业价值/EBITDA | 26.66x | 16.39 | 19% |
| P/FCF市值/自由现金流 | 38.23x | 25.50 | 24% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.6%
Free Cash Flow自由现金流
Margins利润率
23.2%Return on Equity股本回报率
7.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.06 |
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $425.0M |
| Stock-based comp股权薪酬 | $85.0M |
| Share count change (1y)股数变化（1年） | -0.6% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (6.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 17% of its sector on blended multiples综合估值倍数低于行业内 17% 的公司
Beta市场敏感度
1.54×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +21.4%空头仓位变动 +21.4%
Technical技术面
ROK daily MACD crossed downROK 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.79%
Expected weekly move预期周波动
±6.24%
Call wall看涨密集区
$490
Put wall看跌密集区
$410
Gamma flip伽玛翻转
$386
25d risk reversal25d风险逆转
-1.8%
Flow资金流向
$1M premium traded; 0% 0DTE; 2 fresh positions; P/C 1.23; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；2个新建仓；看跌看涨比 1.23；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$58.2M net (0 buyers, 12 sellers)-$58.2M 净值（0 买家，12 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 7, 2026
ROK daily MACD crossed downROK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $468.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$468.90。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
ROK made a new 52-week highROK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $482.33.价格创出52周新高 — 全市场关注的动量/趋势极值。$482.33。
Jun 26, 2026
ROK daily MACD crossed upROK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $476.82.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$476.82。
Jun 25, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 25, 2026
ROK made a new 52-week highROK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $479.39.价格创出52周新高 — 全市场关注的动量/趋势极值。$479.39。
Showing last 15 of显示最近15条，共 113 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.05
Value价值
-0.9
Profitability盈利能力
+0.2
Quality质量
+0.3
Investment资本投入
+0.3
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.3
Company Profile公司档案
Rockwell Automation, Inc. is an American provider of industrial automation and digital transformation technologies headquartered in Milwaukee, Wisconsin.RockwellAutomation,Inc.是一家美国工业自动化和数字化转型技术提供商，总部位于威斯康星州密尔沃基。
Demand chain:需求链： Contracted bookings (RPO) contracting (-100% YoY to ~$0B, 0.0× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）收缩（同比-100%，约 $0B，覆盖营收 0.0 倍）——已锁定、尚未确认的需求
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