Rockwell Automation Outperforms XCHG in Key Metrics

Rockwell Automation reported Q3 CY2026 revenue of $2.33B, missing estimates by 3.7%, but beat EPS and EBITDA estimates. AI-driven segments grew, while Lifecycle Services underperformed. Management expects mid-teens growth in semiconductor and data center markets, with productivity initiatives supporting margins. Guidance for fiscal 2027 EPS midpoint is $15, a 0.6% beat.

Rockwell Automation (ROK) reported Q4 results, with Software & Control organic sales up 15% and Intelligent Devices up 5%. The company expects fiscal 2027 organic sales growth of 7.5% and adjusted earnings of $15 per share. Memory costs and component availability are noted as challenges. ROK anticipates mid-single-digit organic sales growth in Q1.

Stephens & Co. kept Rockwell Automation at Overweight but cut its price target to $500 from $550, a 9.1% reduction. The new target suggests a 31.2% upside from the Nov 5 close of $381.05.

Rockwell Automation (ROK) reported Q4 2026 core sales growth of 7% and 9% for the full year, with adjusted EPS up 16% and 27% respectively. Software & Control segment grew 15%, while mining sales declined 10%. The company expects sequential declines in Q1 2027 but sees mid-teens growth in semiconductor and data center verticals.

Rockwell Automation (ROK) reported Q3 2026 sales of $2.33B, flat YoY, missing revenue expectations but exceeding profit estimates at $3.88 per share. Management cited project delays, particularly in mining, but highlighted growth in automotive, discrete, and data center markets. Operating margins expanded due to productivity gains, pricing, and Sensia JV dissolution. The company expects 300 basis points of pricing in 2027 to combat inflation and forecasts mid-teens growth in AI-driven segments.

Rockwell Automation achieved a 22% enterprise operating margin, three years ahead of schedule, and saw 7% core sales growth in Q4 2026. The OTTO AMR business became profitable, and semiconductor sales grew 50% year-over-year. For fiscal 2027, the company expects 6% to 9% organic sales growth and 7% ARR growth, with a new combined semiconductor and data center segment. Management also noted inflationary pressures and component availability challenges.