Rockwell Automation (NYSE:ROK) SVP Sells $1,133,039.34 in Stock

Key Points

• SVP Christopher Nardecchia sold 2,538 shares on May 5 at an average of $446.43 for $1,133,039.34 under a pre-arranged Rule 10b5-1 plan, reducing his stake by about 15.13% to 14,232 shares (≈$6.35M).
• Company beat Q2 estimates and raised guidance — Rockwell reported $3.30 EPS vs. $2.88 expected and $2.24B revenue, then set FY26 EPS guidance of $12.50–13.10, prompting multiple analysts to raise price targets.

Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Christopher Nardecchia sold 2,538 shares of the firm's stock in a transaction on Tuesday, May 5th. The stock was sold at an average price of $446.43, for a total transaction of $1,133,039.34. Following the transaction, the senior vice president directly owned 14,232 shares of the company's stock, valued at approximately $6,353,591.76. This trade represents a 15.13% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Christopher Nardecchia also recently made the following trade(s):

• On Thursday, February 26th, Christopher Nardecchia sold 14,465 shares of Rockwell Automation stock. The stock was sold at an average price of $410.01, for a total value of $5,930,794.65.

Rockwell Automation Stock Performance

Shares of ROK stock traded up $24.96 on Wednesday, hitting $460.89. The company had a trading volume of 1,181,295 shares, compared to its average volume of 937,897. Rockwell Automation, Inc. has a twelve month low of $277.66 and a twelve month high of $463.49. 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 firm has a market cap of $51.79 billion, a P/E ratio of 52.73, a price-to-earnings-growth ratio of 2.86 and a beta of 1.56. The company has a 50-day moving average price of $384.37 and a 200-day moving average price of $390.50.

Rockwell Automation (NYSE:ROK - Get Free Report) last announced its quarterly earnings results on Tuesday, May 5th. The industrial products company reported $3.30 earnings per share for the quarter, beating the consensus estimate of $2.88 by $0.42. Rockwell Automation had a return on equity of 34.92% and a net margin of 11.56%.The company had revenue of $2.24 billion during the quarter, compared to analysts' expectations of $2.16 billion. During the same period last year, the business earned $2.45 earnings per share. Rockwell Automation's quarterly revenue was up 11.9% on a year-over-year basis. Rockwell Automation has set its FY 2026 guidance at 12.500-13.100 EPS. As a group, equities research analysts predict that Rockwell Automation, Inc. will post 12.14 earnings per share for the current fiscal year.

Rockwell Automation Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Wednesday, June 10th. Investors of record on Monday, May 18th will be issued a dividend of $1.38 per share. The ex-dividend date of this dividend is Monday, May 18th. This represents a $5.52 dividend on an annualized basis and a yield of 1.2%. Rockwell Automation's dividend payout ratio is 63.16%.

Analysts Set New Price Targets

A number of brokerages have weighed in on ROK. JPMorgan Chase & Co. upped their price objective on shares of Rockwell Automation from $404.00 to $417.00 and gave the stock a "neutral" rating in a research report on Wednesday. Barclays lifted their price target on Rockwell Automation from $400.00 to $480.00 and gave the company an "overweight" rating in a research note on Wednesday. Wells Fargo & Company increased their price target on Rockwell Automation from $360.00 to $440.00 and gave the stock an "equal weight" rating in a research report on Wednesday. Evercore raised their price objective on Rockwell Automation from $440.00 to $480.00 in a report on Wednesday. Finally, BNP Paribas Exane upped their target price on Rockwell Automation from $495.00 to $515.00 in a research note on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and eleven have issued a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $436.00.

Institutional Trading of Rockwell Automation

A number of institutional investors have recently made changes to their positions in the company. MV Capital Management Inc. purchased a new position in Rockwell Automation in the 4th quarter valued at $28,000. Manchester Capital Management LLC grew its holdings in shares of 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 buying an additional 39 shares in the last quarter. First Horizon Corp acquired a new stake in shares of Rockwell Automation in the fourth quarter valued at about $32,000. BOK Financial Private Wealth Inc. purchased a new position in shares of Rockwell Automation in the fourth quarter worth about $33,000. Finally, TD Capital Management LLC purchased a new position in shares of Rockwell Automation in the fourth quarter worth about $33,000. 75.75% of the stock is owned by institutional investors and hedge funds.

Rockwell Automation News Roundup

Here are the key news stories impacting Rockwell Automation this week:

• Positive Sentiment: Q2 beat and raised full-year guidance — Rockwell reported $3.30 EPS vs. ~$2.88 consensus and revenue of $2.24B (organic growth, margin gains). Management raised FY26 EPS guidance to $12.50–13.10 and revenue guidance above Street estimates, driving the rally. Why Rockwell Automation Is Up After Raising 2026 Guidance
• Positive Sentiment: Analysts revise forecasts upward — Multiple analysts raised earnings and price targets after the upbeat quarter, citing stronger AI/data-center and factory automation demand, which supports higher valuation assumptions. Analysts Raise Forecasts
• Positive Sentiment: Notable price-target increases from bullish shops — Several firms pushed targets materially higher (BNP Paribas Exane to $515, Goldman Sachs to $487, Evercore to $480), signaling institutional confidence in upside from the guidance beat. BNP Paribas PT Raise Goldman PT Raise Evercore PT Raise
• Neutral Sentiment: Insider sales disclosed but executed under 10b5-1 plans — Several executives (VP Scott Genereux; SVPs Christopher Nardecchia and Matthew Fordenwalt) sold shares on May 5th in pre-arranged plans. Planned sales reduce negative signal vs. ad-hoc selling but warrant monitoring. Genereux Insider Trade Nardecchia Insider Trade Fordenwalt Insider Trade
• Neutral Sentiment: Mixed broker actions — Some shops raised targets materially while others kept neutral/equal-weight ratings or more modest hikes (e.g., Wells Fargo, JPMorgan, Rothschild), producing a mixed short-term backdrop even as consensus estimates moved up. JPMorgan PT Adjust
• Negative Sentiment: New cyber and third‑party data-privacy risk disclosure — Rockwell flagged heightened cyber and third‑party risks tied to its global IT and cloud reliance; while common for industrial software players, this adds operational/legal risk that investors should watch. Cyber Risk Disclosure

Rockwell Automation Company Profile

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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