VIE Equity Snapshot

ROK Weekly Equity Report

Rockwell Automation, Inc.

Interactive chart JSON snapshot
Latest Close 398.2 EUR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 2.3% short-term follow-through
12W Return 30.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical …

Snapshot

What the weekly tape is saying

ROK closed the latest completed week at 398.2 EUR. The 4-week return is 2.3% and the 12-week return is 30.8%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.0%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 85 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
346.2 EUR
Vs Trend Line
15.0%
Fair Value
275.6 EUR
Vs Fair Value
44.5%
52W High
401.2 EUR
52W Low
266.7 EUR
Drawdown
-0.7%
Range Position
97.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W 2.3%
12W 30.8%
26W 16.5%
52W 45.3%

Trend read

Active Streak
8 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AT Industrials
Sector Rank
50 of 189
Sector Percentile
73.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.92
4W MD Change
129.2%
Relative Strength
1.08
4W RS Change
-81.6%
Expectation
Undecided
Probability
47.14%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
9
52W Average
10
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
2.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
43.1B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 398.2 EUR 1.9% 346.2 EUR 275.6 EUR 0.92 1.08 0 On
5 Jun 2026 390.8 EUR -0.1% 343.8 EUR 274.8 EUR 0.96 2.07 0 On
29 May 2026 391.1 EUR 0.5% 341.2 EUR 274.0 EUR 1.00 1.12 33 On
22 May 2026 389.1 EUR -0.1% 338.7 EUR 273.2 EUR 0.70 3.46 0 On
15 May 2026 389.4 EUR 2.7% 335.9 EUR 272.3 EUR 0.40 5.88 20 On
8 May 2026 379.1 EUR 9.3% 332.7 EUR 271.3 EUR 0.08 2.82 58 On
1 May 2026 346.7 EUR 0.9% 329.7 EUR 270.4 EUR -0.29 -4.35 0 On
24 Apr 2026 343.7 EUR -2.1% 328.0 EUR 269.7 EUR -0.52 -4.31 0 On
17 Apr 2026 351.1 EUR 4.6% 326.2 EUR 269.0 EUR -0.77 -5.39 0 Off
10 Apr 2026 335.5 EUR 6.2% 324.2 EUR 268.3 EUR -1.05 -7.13 0 Off
3 Apr 2026 315.8 EUR 3.4% 322.8 EUR 267.7 EUR -1.22 -6.73 0 Off
27 Mar 2026 305.4 EUR 0.3% 321.7 EUR 267.2 EUR -1.19 -6.47 0 Off
20 Mar 2026 304.5 EUR -2.8% 321.2 EUR 266.8 EUR -1.06 -5.33 0 Off
13 Mar 2026 313.2 EUR -1.0% 321.0 EUR 266.4 EUR -0.96 -3.77 3 On