ROK - Rockwell Automation, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:01 PMFresh

show_chart Price & Trend 409.74 • 52W 215.00 - 415.89

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 41% of signals profitable.

Signal Success Rate
41%
128 total signals
Avg Gain on Winners
+4.4%
53 wins
Avg Loss on Losers
-3.9%
75 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 14 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 13 signals)
rocket_launch Breakouts outperform pullbacks (50% vs 30% win rate)
Best Signal Type
PocketPivot
60 signals • 52% win rate
Avg gain: +-0.1%
Worst Signal Type
MA50Touch
7 signals • 0% win rate
Avg loss: -5.2%
All Signal Types (Best ? Worst)
PocketPivot 52%
60 signals -0.1%
Breakout 50%
22 signals +0.9%
PullbackBounce 38%
26 signals -0.2%
MA200Reclaim 8%
13 signals -2.7%
MA50Touch 0%
7 signals -5.2%
Trading Insights
lightbulb Lower probability - only 41% win rate. Consider stricter entry criteria.
lightbulb Avoid MA50Touch signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.45)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±3% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
3% 2.0 0.45 Moderate ?
2% 5.0 0.03 Weak
1% 0.0 0.00 Weak
?????????????????????????????????????????????????????????????????????413.3599853515625218.9700012207031206-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$409.74
Score U
0.697
RS 6M U
80
RS 3M U
86

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.29:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Accelerating Momentum (Very Strong) | R/R 0.29:1 (Risk 5.2%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Accelerating Momentum (Very Strong)

Setup Type

Breakout Candidate

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.29:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$388.33

5.2% risk
Potential Upside

+1.5%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$37.43 (9.1%)
Range: $372.31 - $447.17

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 80, RS3M 86)

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.89)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

check_circle

Elite 6m RS: 80th percentile (top 20%)

check_circle

Elite 3m RS: 86th percentile (top 14%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.89x up/down volume

check_circle

Strong 1-week gain: +4.1%

check_circle

Near 52-week high: -1.5% off peak

check_circle

Risk/Reward: 0.29:1 (Risk 5.2%, Reward 1.5% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$409.74
MA 50
$388.33
5.5%
MA 150
$357.45
14.6%
MA 200
$335.23
22.2%

News & Sentiment

Last updated Feb 03 19:01

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.05 Articles 7d: 17 Latest: 0.00 (3)Peak: +0.16 Jan 30
Rockwell Automation Set to Report Q1 Earnings: What's in Store? - TradingView
"ROK stock" - Google News Feb 03 9:05 AM 0.00
Rockwell Automation Set to Report Q1 Earnings: What's in Store? TradingView
ROK stocks rebound after massive sell-off - 巴士的報
"ROK stock" - Google News Feb 03 8:14 AM 0.00
ROK stocks rebound after massive sell-off 巴士的報
Rockwell Automation stock hits all-time high at $430.70 - Investing.com
"ROK stock" - Google News Feb 03 6:38 AM 0.00
Rockwell Automation stock hits all-time high at $430.70 Investing.com
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