Rockwell Automation Inc (ROK) 20 Days SMA touches -0.20%: The odds favor the bear

Rockwell Automation Inc (NYSE: ROK) kicked off on Tuesday, up 1.72% from the previous trading day, before settling in for the closing price of $264.65. Over the past 52 weeks, ROK has traded in a range of $242.81-$312.76.

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During the last 5-year period, the sales growth of Industrials Sector giant was 8.16%. While this was happening, its average annual earnings per share was recorded -20.34%. With a float of $113.23 million, this company’s outstanding shares have now reached $114.80 million.

Let’s determine the extent of company efficiency that accounts for 29000 employees. In terms of profitability, gross margin is 39.44%, operating margin of 16.06%, and the pretax margin is 13.0%.

Rockwell Automation Inc (ROK) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Rockwell Automation Inc is 0.20%, while institutional ownership is 83.08%. The most recent insider transaction that took place on Nov 04 ’24, was worth 154,510. In this transaction SVP, Strategy & Corp Developmt of this company sold 579 shares at a rate of $266.86, taking the stock ownership to the 4,576 shares. Before that another transaction happened on Nov 04 ’24, when Company’s Officer proposed sale 579 for $266.86, making the entire transaction worth $154,510.

Rockwell Automation Inc (ROK) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -20.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 1.68% during the next five years compared to 23.17% growth over the previous five years of trading.

Rockwell Automation Inc (NYSE: ROK) Trading Performance Indicators

Take a look at Rockwell Automation Inc’s (ROK) current performance indicators. Last quarter, stock had a quick ratio of 0.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.48. Likewise, its price to free cash flow for the trailing twelve months is 29.15.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.81, a number that is poised to hit 2.40 in the next quarter and is forecasted to reach 10.53 in one year’s time.

Technical Analysis of Rockwell Automation Inc (ROK)

Looking closely at Rockwell Automation Inc (NYSE: ROK), its last 5-days average volume was 0.72 million, which is a drop from its year-to-date volume of 0.87 million. As of the previous 9 days, the stock’s Stochastic %D was 42.92%. Additionally, its Average True Range was 4.98.

During the past 100 days, Rockwell Automation Inc’s (ROK) raw stochastic average was set at 50.91%, which indicates a significant increase from 49.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.89% in the past 14 days, which was lower than the 29.39% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $265.89, while its 200-day Moving Average is $271.54. However, in the short run, Rockwell Automation Inc’s stock first resistance to watch stands at $271.52. Second resistance stands at $273.83. The third major resistance level sits at $277.99. If the price goes on to break the first support level at $265.04, it is likely to go to the next support level at $260.88. Should the price break the second support level, the third support level stands at $258.57.

Rockwell Automation Inc (NYSE: ROK) Key Stats

The company with the Market Capitalisation of 30.55 billion has total of 113,467K Shares Outstanding. Its annual sales at the moment are 9,058 M in contrast with the sum of 1,387 M annual income. Company’s last quarter sales were recorded 2,051 M and last quarter income was 232,000 K.