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ROK Rockwell Automation, Inc.

$429.89+0.89%
Live score · Oct 27, 2026 · 11:52 UTC
Conviction
67 / 100
Neutral
Market regime: Neutral
DCF fair value$112.2374% above fair valuemodel estimate
Quality78
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup60
trend · relative strength · RSI · accumulation · momentum
Convex2.9
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Rockwell Automation, Inc. Neutral, with a conviction of 67/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality78
ROIC vs WACC100
Moat Strength79
FCF Yield54
Financial Health100
Debt Health77
Growth & Orders44
Execution & Delivery98
Analyst Price Target74
Setup60
Relative Strength62
Trend Health60
RSI Momentum66
Estimate Revisions55
Post-Earnings Reaction15
Valuation Blend91
Catalyst Proximity97
Insider Activity82
Analyst Sentiment63
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity34
Sector Momentum36
Convex2.9
DCF Upside20
Orders & Demand44
Capacity Constraints100
Catalyst Window82
Short Interest39
Capex Trend Acceleration50
Political Trade Flow15
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ROK grade — FAQ

Is ROK a buy right now?

Rockwell Automation, Inc. (ROK) has an AlphaGrade conviction of 67/100 — Neutral — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Rockwell Automation, Inc. Neutral, with a conviction of 67/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ROK's AlphaGrade?

ROK's conviction is 67/100 (Neutral), built from Quality 78/100, Setup 60/100, and Convex 2.9/5, then adjusted for the market regime.

How is the ROK grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io