ROK
Rockwell Automation, Inc. · Industrials · Specialty Industrial Machinery
ZACKSHoldTECHBuy
R500#100 today
$442.45
+1.64% today · +2.20% 1W
Oct 1 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- ROK +1.64% on the last session vs SPY +0.18%: +1.5 pts of stock-specific move.
- 3 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
ROK against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #100 | +1.64% | +0.18% | |
| 1 week | #73 | +2.20% | -0.42% | |
| 1 month | #71 | +5.97% | +0.54% | |
| 3 months | #318 | -8.08% | +2.70% | |
| 6 months | #113 | +20.67% | +17.19% | |
| 1 year | #125 | +28.35% | +15.53% | |
| Overall | #63 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Specialty Industrial Machinery
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.13 | #372 | #15 |
| fPE/tPE | 0.72 | #202 | #10 |
| PE/G | 1.90 | #323 | #13 |
| EV/Revenue | 5.74 | #154 | #6 |
| Gross Margin | 0.49 | #217 | #3 |
| Profit Margin | 0.13 | #243 | #10 |
| Revenue Growth | 0.08 | #275 | #9 |