Matheus De Viera Bulho Sells 1,250 Shares of Rockwell Automation (NYSE:ROK) Stock

Key Points

• Matheus De Viera Bulho, SVP, sold 1,250 shares of Rockwell on April 8 at an average of $387.50 for proceeds of $484,375, leaving him with 1,734 shares (a 41.89% reduction); the trade was executed under a pre-arranged Rule 10b5-1 plan.
• Rockwell beat quarterly expectations with $2.75 EPS vs. $2.46 expected and $2.11 billion in revenue (up 11.9% YoY), and set FY2026 guidance of about $11.40–$12.20 EPS while analysts forecast roughly $9.35 for the current year.
• The stock traded at $395.55 (up ~1.4%), has a $44.44 billion market cap and a PE of 45.26, carries a consensus "Moderate Buy" with an average target of $406.67, and pays a $1.38 quarterly dividend (≈1.4% yield).

Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Matheus De Viera Bulho sold 1,250 shares of the stock in a transaction that occurred on Wednesday, April 8th. The shares were sold at an average price of $387.50, for a total transaction of $484,375.00. Following the completion of the sale, the senior vice president directly owned 1,734 shares of the company's stock, valued at $671,925. This trade represents a 41.89% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Rockwell Automation Stock Up 1.4%

NYSE:ROK traded up $5.58 during trading hours on Thursday, hitting $395.55. The stock had a trading volume of 743,540 shares, compared to its average volume of 847,232. The company has a current ratio of 1.16, a quick ratio of 0.80 and a debt-to-equity ratio of 0.68. Rockwell Automation, Inc. has a 1-year low of $222.06 and a 1-year high of $438.72. The business has a 50 day simple moving average of $384.78 and a two-hundred day simple moving average of $382.80. The company has a market cap of $44.44 billion, a PE ratio of 45.26, a price-to-earnings-growth ratio of 2.78 and a beta of 1.54.

Rockwell Automation (NYSE:ROK - Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The industrial products company reported $2.75 earnings per share (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 company had revenue of $2.11 billion during the quarter, compared to the consensus estimate of $2.08 billion. During the same quarter last year, the company earned $1.83 earnings per share. Rockwell Automation's revenue for the quarter was up 11.9% on a year-over-year basis. Rockwell Automation has set its FY 2026 guidance at 11.400-12.200 EPS. Analysts predict that Rockwell Automation, Inc. will post 9.35 EPS for the current year.

Rockwell Automation Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Monday, February 23rd were given a dividend of $1.38 per share. The ex-dividend date of this dividend was Monday, February 23rd. This represents a $5.52 dividend on an annualized basis and a dividend yield of 1.4%. Rockwell Automation's dividend payout ratio (DPR) is presently 63.16%.

Hedge Funds Weigh In On Rockwell Automation

Several large investors have recently added to or reduced their stakes in the company. Hsbc Holdings PLC lifted its stake in Rockwell Automation by 19.6% during the fourth quarter. Hsbc Holdings PLC now owns 274,512 shares of the industrial products company's stock worth $106,965,000 after purchasing an additional 44,944 shares during the last quarter. Rockefeller Capital Management L.P. lifted its stake in Rockwell Automation by 2.0% during the fourth quarter. Rockefeller Capital Management L.P. now owns 67,988 shares of the industrial products company's stock worth $26,452,000 after purchasing an additional 1,362 shares during the last quarter. Advisortrust Partners LLC bought a new position in Rockwell Automation during the fourth quarter worth $220,000. Rubicon Advisors GP bought a new position in Rockwell Automation during the fourth quarter worth $1,241,000. Finally, Bayban bought a new position in Rockwell Automation during the fourth quarter worth $47,000. 75.75% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several brokerages have weighed in on ROK. The Goldman Sachs Group decreased their price objective on shares of Rockwell Automation from $458.00 to $448.00 and set a "neutral" rating for the company in a report on Tuesday. Oppenheimer downgraded shares of Rockwell Automation from an "outperform" rating to a "market perform" rating in a research report on Tuesday, January 20th. Wells Fargo & Company dropped their target price on shares of Rockwell Automation from $410.00 to $360.00 and set an "equal weight" rating for the company in a research report on Wednesday, April 1st. Argus raised shares of Rockwell Automation to a "strong-buy" rating in a research report on Friday, January 16th. Finally, TD Cowen boosted their target price on shares of Rockwell Automation from $330.00 to $350.00 and gave the stock a "hold" rating in a research report on Friday, February 20th. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and eleven have given a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $406.67.

About Rockwell Automation

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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