Rockwell Automation (NYSE:ROK) Shares Gap Down – What’s Next?

Posted by Brenda Bartman on Aug 4th, 2026

Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price gapped down before the market opened on Tuesday . The stock had previously closed at $480.98, but opened at $452.14. Rockwell Automation shares last traded at $449.9460, with a volume of 363,126 shares trading hands.

Rockwell Automation News Summary

Here are the key news stories impacting Rockwell Automation this week:

Positive Sentiment: Fiscal Q3 revenue increased 7.9% year over year to $2.31 billion, exceeding the $2.24 billion analyst consensus, while adjusted EPS rose to $3.49 from $2.82 and topped estimates of approximately $3.38–$3.39. Rockwell Automation Fiscal Q3 Earnings Snapshot
Positive Sentiment: Management raised fiscal 2026 guidance, calling for adjusted EPS of $13.00–$13.30 and revenue of roughly $9.0–$9.1 billion. The updated outlook implies continued sales growth and is broadly in line with current Wall Street expectations. Rockwell Automation Stock Is Falling Tuesday: What’s Going On?
Positive Sentiment: The quarterly performance showed solid operating momentum, with earnings growth substantially outpacing revenue growth. Investors also received confirmation that full-year results should remain near or above consensus expectations. Rockwell Automation Q3 Earnings and Revenues Top Estimates

Wall Street Analyst Weigh In

Several research firms have issued reports on ROK. Robert W. Baird increased their price objective on shares of Rockwell Automation from $470.00 to $527.00 and gave the company an “outperform” rating in a report on Wednesday, July 1st. Wall Street Zen lowered Rockwell Automation from a “buy” rating to a “hold” rating in a research note on Saturday, May 2nd. KeyCorp raised their target price on Rockwell Automation from $470.00 to $510.00 and gave the company an “overweight” rating in a research report on Wednesday, May 6th. Morgan Stanley reissued an “overweight” rating and issued a $525.00 price objective on shares of Rockwell Automation in a research note on Wednesday, May 6th. Finally, Wells Fargo & Company upped their target price on shares of Rockwell Automation from $360.00 to $440.00 and gave the stock an “equal weight” rating in a report on Wednesday, May 6th. Nine equities research analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $469.33.

Get Our Latest Stock Report on ROK

Rockwell Automation Stock Performance

The firm has a fifty day moving average price of $465.77 and a 200 day moving average price of $424.73. The company has a current ratio of 1.09, a quick ratio of 0.76 and a debt-to-equity ratio of 0.72. The firm has a market cap of $49.47 billion, a PE ratio of 46.20, a price-to-earnings-growth ratio of 2.84 and a beta of 1.54.

Rockwell Automation (NYSE:ROK – Get Free Report) last released its quarterly earnings data on Tuesday, August 4th. The industrial products company reported $3.49 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.38 by $0.11. The firm had revenue of $2.31 billion during the quarter, compared to analysts’ expectations of $2.24 billion. Rockwell Automation had a net margin of 12.36% and a return on equity of 37.54%. Rockwell Automation’s revenue was up 7.9% compared to the same quarter last year. During the same period last year, the business earned $2.82 earnings per share. Rockwell Automation has set its FY 2026 guidance at 13.000-13.300 EPS. As a group, equities research analysts expect that Rockwell Automation, Inc. will post 13.06 earnings per share for the current fiscal year.

Rockwell Automation Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Monday, August 17th will be issued a $1.38 dividend. The ex-dividend date is Monday, August 17th. This represents a $5.52 dividend on an annualized basis and a yield of 1.2%. Rockwell Automation’s dividend payout ratio is currently 57.38%.

Rockwell Automation declared that its Board of Directors has authorized a stock repurchase program on Tuesday, June 9th that allows the company to repurchase $1.00 billion in shares. This repurchase authorization allows the industrial products company to repurchase up to 2% of its stock through open market purchases. Stock repurchase programs are typically a sign that the company’s board believes its stock is undervalued.

Insider Buying and Selling at Rockwell Automation

In other Rockwell Automation news, VP John M. Miller sold 1,054 shares of the company’s stock in a transaction dated Wednesday, May 20th. The shares were sold at an average price of $426.02, for a total value of $449,025.08. Following the transaction, the vice president owned 5,615 shares of the company’s stock, valued at $2,392,102.30. This represents a 15.80% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Matthew W. Fordenwalt sold 377 shares of the stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $460.51, for a total transaction of $173,612.27. Following the transaction, the senior vice president directly owned 4,437 shares of the company’s stock, valued at approximately $2,043,282.87. This trade represents a 7.83% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 5,673 shares of company stock worth $2,540,847 over the last quarter. 0.76% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Rockwell Automation

Large investors have recently made changes to their positions in the stock. Norges Bank purchased a new stake in Rockwell Automation during the 4th quarter worth approximately $615,596,000. Northwestern Mutual Wealth Management Co. boosted its position in Rockwell Automation by 5,925.6% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 906,192 shares of the industrial products company’s stock valued at $352,572,000 after buying an additional 891,153 shares during the period. Eurizon Capital SGR S.p.A. acquired a new position in shares of Rockwell Automation in the fourth quarter worth $156,017,000. Invesco Ltd. raised its stake in shares of Rockwell Automation by 25.0% in the fourth quarter. Invesco Ltd. now owns 1,545,104 shares of the industrial products company’s stock valued at $601,154,000 after acquiring an additional 309,316 shares in the last quarter. Finally, Balyasny Asset Management L.P. raised its stake in shares of Rockwell Automation by 1,666.2% in the third quarter. Balyasny Asset Management L.P. now owns 321,722 shares of the industrial products company’s stock valued at $112,451,000 after acquiring an additional 303,506 shares in the last quarter. 75.75% of the stock is currently owned by institutional investors and hedge funds.

About Rockwell Automation

(Get Free Report)

Rockwell Automation is a global industrial automation and digital transformation company headquartered in Milwaukee, Wisconsin. The firm designs, manufactures and supports control systems, industrial control hardware and software, and related services that help manufacturers and industrial operators automate processes, improve productivity and enable data-driven decision making. Rockwell traces its heritage to the Allen-Bradley and Rockwell automation businesses and positions itself as a provider of integrated automation solutions across discrete and process industries.

The company’s product portfolio includes programmable logic controllers (PLCs), human-machine interfaces (HMIs), variable frequency drives, sensors, safety components and other industrial control hardware, often marketed under the Allen-Bradley brand.