Key Points
- Christopher Nardecchia, SVP, sold 14,465 shares at an average price of $410.01 on Feb. 26 for about $5.93M, reducing his holding by 50.41% to 14,232 shares, per an SEC filing.
- Multiple other senior insiders (including VP Scott Genereux and SVP Rebecca House) also executed sizable share sales, indicating notable insider selling activity at Rockwell.
- Despite the insider exits, Rockwell beat Q4 estimates, set FY2026 EPS guidance of $11.40–$12.20, pays a quarterly dividend of $1.38 (1.4% yield), and trades near $407 with an analysts’ average target around $418.33.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Matthew Fordenwalt sold 1,200 shares of Rockwell Automation stock in a transaction on Wednesday, February 25th. The shares were sold at an average price of $404.21, for a total value of $485,052.00. Following the completion of the sale, the senior vice president owned 4,437 shares in the company, valued at $1,793,479.77. This represents a 21.29% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.
Rockwell Automation Stock Down 1.0%
Shares of NYSE ROK opened at $407.02 on Friday. The company has a quick ratio of 0.80, a current ratio of 1.16 and a debt-to-equity ratio of 0.68. The business's 50 day moving average is $407.47 and its two-hundred day moving average is $378.11. Rockwell Automation, Inc. has a 52-week low of $215.00 and a 52-week high of $438.72. The firm has a market cap of $45.73 billion, a price-to-earnings ratio of 46.57, a PEG ratio of 2.94 and a beta of 1.52.
Rockwell Automation (NYSE:ROK - Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The industrial products company reported $2.75 EPS for the quarter, beating the consensus estimate of $2.46 by $0.29. Rockwell Automation had a net margin of 11.56% and a return on equity of 34.92%. The business had revenue of $2.11 billion during the quarter, compared to analyst estimates of $2.08 billion. During the same quarter last year, the firm posted $1.83 earnings per share. The business's revenue for the quarter was up 11.9% compared to the same quarter last year. Rockwell Automation has set its FY 2026 guidance at 11.400-12.200 EPS. Research analysts predict that Rockwell Automation, Inc. will post 9.35 EPS for the current year.
Rockwell Automation Announces Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 10th. Shareholders of record on Monday, February 23rd will be issued a dividend of $1.38 per share. The ex-dividend date of this dividend is Monday, February 23rd. This represents a $5.52 dividend on an annualized basis and a yield of 1.4%. Rockwell Automation's dividend payout ratio (DPR) is presently 63.16%.
Rockwell Automation News Summary
Here are the key news stories impacting Rockwell Automation this week:
- Positive Sentiment: Rockwell opened a new Customer Experience Center in Bologna, Italy — a commercial/technical showcase that can help win European automation deals and deepen customer relationships. Read More.
- Positive Sentiment: Recent fundamentals remain strong: Rockwell beat Q4 estimates and set FY2026 EPS guidance of $11.40–$12.20, supporting the view of continued revenue and margin strength (investors should weigh this against valuation). Read More.
- Negative Sentiment: SVP Christopher Nardecchia sold 14,465 shares at ~$410.01 (~$5.93M); his direct holdings dropped ~50.4%. This large sale was disclosed via SEC filing. Read More.
- Negative Sentiment: VP Scott Genereux sold 17,407 shares at ~$404.61 (~$7.04M), cutting his stake by ~84.0% — another sizable insider exit. Read More.
- Negative Sentiment: SVP Rebecca W. House sold 12,100 shares at ~$404.27 (~$4.89M), reducing her holdings by ~49.8%. Read More.
- Negative Sentiment: SVP Christopher (other exec) — Tessa M. Myers sold 1,985 shares at ~$409.37 (~$812.6K), trimming her position ~33%. Read More.
- Negative Sentiment: SVP Matthew W. Fordenwalt sold 1,200 shares at ~$404.21 (~$485K), a ~21.3% reduction in his holding. Read More.
- Negative Sentiment: VP Isaac Woods sold 1,271 shares at ~$405.69 (~$515.6K), cutting his stake ~43.0%. Read More.
Hedge Funds Weigh In On Rockwell Automation
Several institutional investors have recently bought and sold shares of the company. MV Capital Management Inc. acquired a new stake in shares of Rockwell Automation in the 4th quarter worth $28,000. Manchester Capital Management LLC raised its holdings in Rockwell Automation by 97.5% during the fourth quarter. Manchester Capital Management LLC now owns 79 shares of the industrial products company's stock worth $31,000 after purchasing an additional 39 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. lifted its position in Rockwell Automation by 468.8% in the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 91 shares of the industrial products company's stock valued at $32,000 after purchasing an additional 75 shares during the period. First Horizon Corp acquired a new stake in Rockwell Automation in the fourth quarter valued at about $32,000. Finally, Rexford Capital Inc. purchased a new stake in Rockwell Automation in the 2nd quarter valued at approximately $33,000. 75.75% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes
ROK has been the topic of a number of research analyst reports. Barclays lifted their target price on Rockwell Automation from $435.00 to $450.00 and gave the stock an "overweight" rating in a research report on Wednesday, January 7th. Mizuho increased their price objective on Rockwell Automation from $380.00 to $400.00 and gave the company a "neutral" rating in a report on Friday, February 6th. JPMorgan Chase & Co. lifted their target price on shares of Rockwell Automation from $400.00 to $404.00 and gave the company a "neutral" rating in a report on Friday, January 16th. Oppenheimer cut shares of Rockwell Automation from an "outperform" rating to a "market perform" rating in a research note on Tuesday, January 20th. Finally, Stephens lifted their price objective on shares of Rockwell Automation from $425.00 to $475.00 and gave the company an "overweight" rating in a research note on Friday, January 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and ten have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $418.33.
Check Out Our Latest Research Report on Rockwell Automation
Rockwell Automation Company Profile
(
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.
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