September 10, 2025 a 05:01 pm
ROK: Analysts Ratings - Rockwell Automation, Inc.
Rockwell Automation, Inc. has enjoyed a robust reputation in the domain of industrial automation and digital transformation on a global scale. With a diverse portfolio spanning Intelligent Devices, Software & Control, and Lifecycle Services, the company caters to a broad spectrum of discrete and process end markets. Recent analyst ratings suggest a predominantly positive outlook with potential areas of caution.
Historical Stock Grades
| Recommendation | Quantity | Score |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 11 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 1 |
Sentiment Development
Over recent months, the sentiment towards Rockwell Automation's stock has shown slight but notable shifts. The steady presence of "Hold" ratings highlights a cautious optimism, while fluctuations in "Buy" and "Strong Buy" categories indicate a conservative approach from analysts. Key observations include:
- A gradual decrease in "Strong Buy" recommendations since early this year.
- The "Hold" category has fluctuated but remains a significant portion of the sentiment.
- Slight increases in "Sell" recommendations, suggesting emerging concerns.
Percentage Trends
A shift in percentage-based recommendations indicates analysts' adjustments to market changes and company performance. From increasing "Hold" suggestions to fewer "Strong Buy" ratings, the focus appears to have shifted towards a more balanced or cautious perspective. Key percentage trends include:
- A notable drop in "Strong Buy" ratings from 20% to 10% over the last year.
- The "Hold" category increased from approximately 40% to 50% during the same period.
- The "Buy" category remains relatively stable, returning consistent confidence.
Latest Analyst Recommendations
The most recent analysis from analysts presents a stable outlook for Rockwell Automation, with minimal shifts in recent recommendations. Despite an overall stable sentiment, changes in recent months highlight increased caution with a prominent downgrade.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-14 | Overweight | Overweight | Barclays |
| 2025-08-08 | Equal Weight | Overweight | Wells Fargo |
| 2025-08-07 | Overweight | Overweight | Keybanc |
| 2025-08-07 | Overweight | Overweight | Barclays |
| 2025-08-07 | Outperform | Outperform | Oppenheimer |
Analyst Recommendations with Change of Opinion
Recent changes in analyst opinions point towards nuanced adjustments in perspective toward Rockwell Automation. This reflects varying confidence levels which can influence stock movements. Observations include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-08 | Equal Weight | Overweight | Wells Fargo |
| 2025-07-16 | Buy | Neutral | B of A Securities |
| 2025-05-30 | Overweight | Equal Weight | Barclays |
| 2025-05-08 | Neutral | Underweight | JP Morgan |
| 2025-01-16 | Overweight | Equal Weight | Stephens & Co. |
Interpretation
The analysis suggests a mixed but generally favorable market outlook for Rockwell Automation. Although confidence remains, the level of certainty is tempered by an uptick in caution as indicated by increased "Hold" and reduced "Strong Buy" recommendations. This trend highlights a potential for volatility, with analysts maintaining a balanced approach to the stock.
Conclusion
In summary, Rockwell Automation continues to demonstrate resilience and adaptability in an evolving market. While investor confidence is evident, tempered expectations reflect a careful stance in light of broader economic factors. The company's diverse portfolio remains a strength, yet the market may experience fluctuations as analysts remain vigilant, weighing risks against growth opportunities.