Rockwell Automation Stock Investor Sentiment

ROK Stock  USD 346.00  4.16  1.19%   
About 69% of Rockwell Automation's investor base is looking to short. The analysis of overall sentiment of trading Rockwell Automation stock suggests that many investors are alarmed at this time. Rockwell Automation's investing sentiment shows overall attitude of investors towards Rockwell Automation.

Comfort Level 31

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Rockwell Automation's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Rockwell Automation.

Rockwell Historical Sentiment

Although Rockwell Automation's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Rockwell, such as negative comments on social media and news outlets, may cause fear in the market and push Rockwell Automation's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Rockwell.

Rockwell Automation Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Rockwell Automation can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Rockwell Automation Historical Investor Sentiment

Investor biases related to Rockwell Automation's public news can be used to forecast risks associated with an investment in Rockwell. The trend in average sentiment can be used to explain how an investor holding Rockwell can time the market purely based on public headlines and social activities around Rockwell Automation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rockwell Automation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rockwell Automation and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rockwell Automation news discussions. The higher the estimate score, the more favorable the investor's outlook on Rockwell Automation.

Rockwell Automation Maximum Pain Price Across October 17th 2025 Option Contracts

Rockwell Automation's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Rockwell Automation close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Rockwell Automation's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Rockwell Automation's Stock prices. Below is the latest headlines and news related to Rockwell Automation Stock. The global stock market is bullish. About 67% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Rockwell Automation that are available to investors today. This information is accessible both publicly - through Rockwell Automation's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Rockwell-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Rockwell Automation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rockwell Automation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rockwell Automation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rockwell Automation alpha.

Rockwell Largest EPS Surprises

Earnings surprises can significantly impact Rockwell Automation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-01-21
2002-12-310.20.220.0210 
2009-07-28
2009-06-300.20.230.0315 
2001-11-07
2001-09-300.060.090.0350 
2001-07-24
2001-06-300.060.10.0466 
2006-04-27
2006-03-310.750.830.0810 
2006-01-25
2005-12-310.720.80.0811 
View All Earnings Estimates
19 hours ago at seekingalpha.com         
Rockwell Automation Q3 2025 Earnings Preview
seekingalpha News
a day ago at finance.yahoo.com         
Rockwell Automation Stock Set to Report Q3 Earnings What to Expect?
Yahoo News
a day ago at clickondetroit.com         
How an eviction notice allegedly led to a fatal shooting at a Royal Oak apartment complex
news
2 days ago at cbsnews.com         
Man, 32, charged in fatal shooting at Royal Oak apartment complex
news
few days ago at aol.com         
Florida parent demands resignation of school board chair who celebrated Hulk Hogans death
news
few days ago at zacks.com         
Unveiling Rockwell Automation Q3 Outlook Wall Street Estimates for Key Metrics
zacks News
few days ago at thelincolnianonline.com         
Rockwell Automation, Inc. Shares Sold by Natixis Advisors LLC
news
few days ago at thelincolnianonline.com         
Baader Bank Aktiengesellschaft Trims Stock Position in Rockwell Automation, Inc.
news
few days ago at finance.yahoo.com         
Industrial Automation Market to Grow at a CAGR of 8.8 percent from 2025 to 2032 SkyQuest Technology ...
Yahoo News
few days ago at finance.yahoo.com         
ISA 2025 Automation Summit Expo Heads to Florida in October
Yahoo News
few days ago at finance.yahoo.com         
Safety Light Curtains Market Size to Surpass USD 2.49 Billion by 2032, at 6.62 percent CAGR Research...
Yahoo News
few days ago at finance.yahoo.com         
SCADA Market worth 20.05 billion by 2030 - Exclusive Report by MarketsandMarkets
Yahoo News
few days ago at zacks.com         
Rockwell Automation Expected to Beat Earnings Estimates Should You Buy?
zacks News
six days ago at finance.yahoo.com         
Warehouse Robotics Market to Grow at a CAGR of 19.6 percent from 2025 to 2032 SkyQuest Technology Co...
Yahoo News
six days ago at finance.yahoo.com         
Rockwell Automation Stock Benefits From Tariff Relief Prospects
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Rockwell Automation that are available to investors today. This information is accessible both publicly - through Rockwell Automation's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Rockwell-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Rockwell Automation news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rockwell Automation relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rockwell Automation's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rockwell Automation alpha.

Rockwell Automation Performance against Dow Jones

 Price Growth (%)  
       Timeline  
 
Rockwell Automation dividend paid on 10th of June 2025
06/10/2025
1
Acquisition by Scott Genereux of 962 shares of Rockwell Automation subject to Rule 16b-3
06/20/2025
2
Honeywell Evaluates Strategic Alternatives for PSS and WWS Units
07/08/2025
3
Rockwell Automation Price Target Raised by Keybanc Analyst ROK Stock News
07/15/2025
4
Rockwell Automation, Inc. Given Average Recommendation of Moderate Buy by Brokerages
07/21/2025
5
IMA Advisory Services Inc. Buys Shares of 124 Rockwell Automation, Inc.
07/25/2025
6
Rockwell Automation Given New 375.00 Price Target at Stephens
07/28/2025
7
Safety Light Curtains Market Size to Surpass USD 2.49 Billion by 2032, at 6.62 percent CAGR Research by SNS Insider
07/30/2025
8
Unveiling Rockwell Automation Q3 Outlook Wall Street Estimates for Key Metrics
08/01/2025
9
Rockwell Automation Q3 2025 Earnings Preview
08/05/2025
When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
Check out Rockwell Automation Hype Analysis, Rockwell Automation Correlation and Rockwell Automation Performance.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
5.12
Earnings Share
8.05
Revenue Per Share
70.328
Quarterly Revenue Growth
(0.06)
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.