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ROK

Rockwell Automation Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 435.22 AWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 435.22
Buy <=wait / entry
USD 386.67
Trim >=take some off
USD 460.00
Thesis breakA material downgrade to fiscal 2027 organic growth guidance, evidence that tarif...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Rockwell selected by Aalo Atomics to provide control platform for advanced reactor development
  • Strategic partnership with Actemium to implement energy efficiency solutions in refrigeration
  • Raised full-year fiscal 2026 reported and organic sales growth guidance to 7.5%-9.5% with adjusted EPS to $13.00-$13.30 after Q3 beat
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.