Rockwell Automation Inc. (ROK) — RQD Stock Rating Cockpit

$436.20 -3.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $434.60

Rockwell Automation Inc. (ROK) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (48% profit margin, 23% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $50.23B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ROK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Rockwell Automation Inc. (NYSE: ROK) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $436.20 (-3.37% 1D, market cap $50.23B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, ROK ranks #12 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ROK compare to LHX and GRMN in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), ROK carries a Roarable B+ (77/100 RQD), trailing P/E of 57.8x, gross margin of 48.1%, and ROIC of 22.9%. By comparison, LHX (L3Harris Technologies Inc.) holds a C grade (65/100 RQD, P/E 32.3x, ROIC 5.7%, cap $51.85B) and GRMN (Garmin Ltd. (Switzerland)) posts a B grade (72/100 RQD, P/E 32.4x, ROIC 16.6%, cap $53.94B). Among the 5-stock peer group, CARR leads on earnings multiple (30.9x) while ROK leads on capital efficiency (22.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ROK?
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Per ROK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001024478), Rockwell Automation Inc. generated $8.34B in revenue (+0.9% YoY), $869.0M in net income, and $1.17B in free cash flow against $11.23B in total assets and $2.57B in total debt. Key quantitative strengths: Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $434.59 (-0.37%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 14% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510077
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B
Cash (19)Whales (16)SEC (18)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+8.6% Base Target
$559 Bull$474 Base$358 Bear
📬 FREE ROK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ROK)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (77/100 Composite)
🔍 WHY ROK SCORES 77/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 14% FCF Margin ($1.17B FCF) & 48.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 7.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$432.29-1% Next Q
Q2 (-2Q)
72
Grade B$427.77+2.7% Next Q
Q3 (-1Q)
74
Grade B+$439.20-0.7% Next Q
Current
77
Grade B+$436.20+7.8% Hist 90D α
Trajectory: B- (69) → B+ (77)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ROK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 77/100 (B+) score, ROK faces multiple-compression risk if 57.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 45.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($431.59) or 200D SMA ($427.40) invalidates the momentum regime and cuts Target Base ($473.50) toward Bear Floor ($357.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ROK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ROK Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
5930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.59>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE59% OF RANGE
L: $348$436.20H: $497
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (48% profit margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on ROK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (95)

22.9% ROIC with 48.1% gross margin and 2.33% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 7.59 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (67)

28/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like ROK
  • ✓Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ROK Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ROK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.97%▼ DESCENDING CHANNEL
2026-11-02O $443.8H $451.4L $436.2C $436.2VOL 596.3K
RES: $450.6SUP: $379.0SMA50: $431.6SMA200: $427.4
$505.8$470.7$435.6$400.5$365.3RES $450.6SUP $379.0$436.22026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
40.4%/yr Implied 5Y Growth

vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ROK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ROK)

Industrials Rank #12 of 485 ⚔️ LHX vs ROK Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ROK vs. LHX, GRMN, CARR, KEYS)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Rockwell Automation Inc. (ROK) ranks #12 by composite RQD confidence (77/100, grade B+) and #33 by equity capitalization ($50.23B). Within this direct 5-issuer industry benchmark cohort, CARR leads on earnings valuation at 30.9x trailing P/E, while ROK leads on capital efficiency and profitability with 22.9% ROIC and 48.1% gross margin. ROK currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ROK ACTIVE
Rockwell Automation Inc.
B+ 77/100 57.8x 48.1% 22.9% -3.37% $50.23B Benchmark Subject
LHX
L3Harris Technologies Inc.
C 65/100 32.3x — 5.7% -0.29% $51.85B /lhx-vs-rok →
GRMN
Garmin Ltd. (Switzerland)
B 72/100 32.4x 58.7% 16.6% -2.60% $53.94B /grmn-vs-rok →
CARR
Carrier Global Corporation
D+ 54/100 30.9x — 7.2% -3.44% $45.78B /carr-vs-rok →
KEYS
Keysight Technologies Inc.
C+ 67/100 66.1x 62.1% 10.5% -6.86% $56.15B /keys-vs-rok →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001024478

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Rockwell Automation Inc. (ROK) reported GAAP revenue of $8.34B (+0.9% vs. FY2024 revenue of $8.26B , and -7.9% cumulative change since FY2023) , GAAP net income of $869.0M, operating cash flow of $1.54B, and free cash flow of $1.17B (+137.5% YoY). On the balance sheet, ROK closed FY2025 with $11.23B in total assets against $2.57B in total debt (Altman Z-Score: 7.59, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $8.34B $869.0M $1.54B $1.17B $11.23B $2.57B
FY2024 (FY) 2024-09-30 $8.26B $953.0M $864.0M $492.1M $10.94B $2.56B
FY2023 (FY) 2023-09-30 $9.06B $1.39B $1.37B $966.4M $27.63B $6.46B

3. ROK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ROK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Rockwell Automation Inc. (NYSE: ROK) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $436.20 (-3.37% 1D, market cap $50.23B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, ROK ranks #12 in composite RQD confidence.

How does ROK compare to LHX and GRMN in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), ROK carries a Roarable B+ (77/100 RQD), trailing P/E of 57.8x, gross margin of 48.1%, and ROIC of 22.9%. By comparison, LHX (L3Harris Technologies Inc.) holds a C grade (65/100 RQD, P/E 32.3x, ROIC 5.7%, cap $51.85B) and GRMN (Garmin Ltd. (Switzerland)) posts a B grade (72/100 RQD, P/E 32.4x, ROIC 16.6%, cap $53.94B). Among the 5-stock peer group, CARR leads on earnings multiple (30.9x) while ROK leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ROK?

Per ROK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001024478), Rockwell Automation Inc. generated $8.34B in revenue (+0.9% YoY), $869.0M in net income, and $1.17B in free cash flow against $11.23B in total assets and $2.57B in total debt. Key quantitative strengths: Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 58x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ROK trading relative to its 50-day, 200-day, and 52-week technical levels?

ROK last traded at $436.20 (-3.37% on volume of 614,066 shares), positioning the stock +1.07% above its 50-day simple moving average ($431.59) and +2.06% above its 200-day simple moving average ($427.40). Across its 52-week range of $347.53 to $497.36, ROK sits at the 59.2% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.6% ($411.77 to $460.63).

ROK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ROK stock right now?

Rockwell Automation Inc. (ROK) currently earns a Roarable Rating of B+ (Buy — BUY) with 77/100 RQD Confidence. High-quality cash engine (48% profit margin, 23% return on capital) with steady institutional support.

What is ROK's 12-month price target and RQD AI Jury consensus?

ROK's 12-month base price target is $473.5 (range $357.68 to $558.73), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 77/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ROK — Rockwell Automation Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:11:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ROK scores 77 out of 100, graded B+, with the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:

  • Fundamental Cash Engine: 19 / 20. Per the Roarable RQD rating, this reflects ROIC of 22.9% and an FCF yield of 2.33%. For a prospective investor, the strong return on invested capital is the core of the upside case, while the 2.33% FCF yield signals that cash generation is substantial but the stock is priced at a rich multiple relative to that cash flow.
  • Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The underlying 13F detail is not itemized in the source data, so the score is best read as a summary signal rather than a verifiable holder-level breakdown.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source data, which limits how much weight an investor can place on this pillar.
  • Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, beta is 1.1 and the pillar reflects sector sensitivity. For a prospective investor, this implies the stock moves roughly in line with to slightly more than the market, so it is exposed to broad cyclical swings in industrial demand.
  • Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, Altman Z is 7.59, Piotroski F is 7 of 9, and Debt/Equity is 0.69. These figures indicate a financially sound balance sheet with low distress risk, which supports the stock's resilience if the cycle turns.

Valuation tradeoff: Per the market data, trailing P/E is 57.8 and forward P/E is 53.8, with EV/EBITDA of 25.9. A prospective investor should recognize that the high-quality cash engine and balance sheet are already reflected in an elevated multiple, so the margin for error on execution is narrower than the RQD grade alone suggests.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$451.4$50.23B57.853.825.97.811.18%1.1$347.53 - $497.3622.9%

Business

Rockwell Automation Inc. is a NYSE-listed issuer in the Industrials sector, specifically Industrial Machinery/Components, per the company profile. The profile identifies it as an operator in this industry with a market capitalization of $50.2B. Not available in source data for product lines, customer segments, or revenue-generation mechanics beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-09-30)$8342.0M$1703.0M$869.0MN/A$1168.6M$444.0M$2574.0M
FY 2024 (filed 2024-09-30)$8264.0M$1595.0M$953.0MN/A$492.1M$471.0M$2564.0M
FY 2023 (filed 2023-09-30)$9058.0M$1929.0M$1387.0MN/A$966.4MN/A$6464.5M

Per the market data, gross margin is 48.1%, operating margin 20.4%, and net margin 10.4%, with ROIC of 22.9%. Per the Roarable RQD rating, the Altman Z-Score is 7.59 and the Piotroski F-Score is 7 of 9, both supporting a strong balance sheet. Revenue moved from $9058.0M in FY 2023 to $8264.0M in FY 2024 and $8342.0M in FY 2025, while net income declined from $1387.0M to $953.0M and then $869.0M, so reported earnings have contracted over the three periods. Debt was $6464.5M in FY 2023 and $2574.0M in FY 2025, and FY 2025 free cash flow of $1168.6M exceeded FY 2024's $492.1M.

Recent Catalysts & News Wire Analysis

  • Price action: Per the news wire, a Yahoo Finance headline reports ROK shares "Ran 74%" and are viewed as "Looks Above Fair Value," a YELLOW signal.
  • Outperformance: Per the MarketWatch item, the stock "outperforms competitors despite losses on the day," flagged GREEN as a CATALYST.
  • Product catalyst: Per the Yahoo Finance item, the FactoryTalk Conductor AI platform is rolling out, with commentary on whether the stock is fairly valued.
  • Dividend and profitability framing: Per the ChartMill item, ROK is described as a quality dividend stock with strong profitability support.
  • Forecast commentary: Per the StockInvest.us item, a price forecast and buy question are being discussed.
  • Risk watch items: The news wire is dominated by YELLOW valuation-oriented headlines. Per the market data, the stock trades near the upper portion of its 52-week range ($347.53 - $497.36) at $451.4.
  • Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE" with no butterfly links, so upstream and downstream dependency mapping is not available in source data. Sector classification (Industrials / Industrial Machinery/Components) is the only structural context. Not available in source data for specific supplier, customer, or sector-correlation relationships. Investors should treat the absence of mapped links as a gap in this analysis rather than evidence of an absence of ripple effects.

Open Questions

  • What are the specific product lines and revenue mix behind the FY 2025 operating income of $1703.0M, and how do they map to the FactoryTalk Conductor AI rollout?
  • Why did net income decline from $1387.0M in FY 2023 to $869.0M in FY 2025 while revenue held near $8.3B, and is the margin compression structural or cyclical?
  • What drove the sharp debt reduction from $6464.5M in FY 2023 to $2574.0M in FY 2025, and how does this affect the balance-sheet read behind the Altman Z-Score?
  • Which institutional holders and insiders underlie the Whale 13F Flow and Insider Conviction pillar scores, given that the holder-level data is not itemized?
  • What is the EPS trend across periods, since reported EPS is N/A for all three fiscal years?

ROK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rockwell Automation Inc. (ROK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ROK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ROK Bull vs. Bear Conversation Board — What's Your Call at $436.20?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ROK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ROK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $532.65 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ROK (B+ • RQD 77/100) a Buy at $451.40?

Welcome to the ROK (Rockwell Automation Inc.) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Industrial Machinery/Components. Bulls point to capital efficiency (22.9% ROIC), while bears focus on valuation multiple compression (57.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $356.61 (-21.0%)
Spot @ $451.40

Pump the brakes on ROK — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ROK, but look at what you are paying: 57.8x trailing P/E with 48.1% gross margins. Unless Rockwell Automation Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $537.17 (+19.0%)
Spot @ $451.40

ROK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ROK, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $451.40 (52-wk range $347.53 - $497.36), any beat on forward guidance forces shorts and underweight funds to chase.

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