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ROK as of Nov 1 · 04:48 ET
ROKNYSEMeasuring & Controlling Devices, NEC

Rockwell Automation, Inc · Brief

Next report

4 days

Nov 5 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±7.0%
avg realized
±7.5%
Nov 7 '24±6.6%▼−5.75%×0.86
Feb 10 '25±6.1%▲+12.65%×2.06
May 7 '25±6.7%▲+11.90%×1.77
Aug 6 '25±6.9%▼−5.01%×0.73
Nov 6 '25±7.0%▲+2.73%×0.39
Q1 FY26±7.3%▼−5.38%×0.74
Q2 FY26±6.8%▲+8.90%×1.31
Q3 FY26±8.3%▼−7.43%×0.89
quarterimplied−15%0+15%realized×
Q3 FY26±8.3%▼−7.43%×0.89
Q2 FY26±6.8%▲+8.90%×1.31
Q1 FY26±7.3%▼−5.38%×0.74
Nov '25±7.0%▲+2.73%×0.39
Aug '25±6.9%▼−5.01%×0.73
May '25±6.7%▲+11.90%×1.77
2 older reports
Feb '25±6.1%▲+12.65%×2.06
Nov '24±6.6%▼−5.75%×0.86
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

+2.21%largest reporting managers increasing their combined shares over the latest quarter13F · Jun 30 '26
1,545managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

20.00%revenue tied to the largest disclosed customer and two largest distributorsSEC filings
6 of 22many of the largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ROK report session

Suppliers 1

SLBSchlumberger×0.42
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±8.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.