MarketMoodz
Stephanie Link backs Rockwell Automation as a 2026 sleeper
Stephanie Link flagged Rockwell Automation as a 2026 sleeper on CNBC after the company beat estimates with a margin-friendly quarter. Rockwell posted an adjusted EPS of $2.75 and revenue of $2.11 billion, underscoring its exposure to the ongoing automation and robotics wave.
Key Takeaways
- Rockwell Automation beat estimates: adjusted EPS $2.75 vs $2.47; revenue $2.11 billion vs $2.08 billion.
- Earnings grew about 50% year over year and revenue up about 12% year over year.
- Stephanie Link praised Rockwell's automation/robotics focus and margins.
- Shares up 37% over the last 12 months and up 7% in 2026 year-to-date.
People Involved
- Stephanie LinkChief Investment Strategist, Hightower Advisors
Entities Involved
- Rockwell Automation, Inc. (ROK)Industrial automation company
MarketMoodz Analysis
For investors, Rockwell's earnings beat and margin expansion reinforce the stock as a meaningful exposure to the secular automation and robotics theme. The quarter's numbers support a constructive narrative around sustainable demand for automation-enabled manufacturing and higher operating margins, which can influence portfolio construction in industrials and tech-enabled manufacturing.
Historically, automation cycles have shown sensitivity to capex cycles and macro uncertainty, but the long-run growth thesis remains intact. Link's favorable view adds a qualitative signal that can help drive near-term sentiment, though it should be weighed against peers like ABB and Siemens and against official guidance from Rockwell. Next steps to watch include the official earnings press release for guidance, any margin trajectory updates, and how capital allocation evolves in a high-demand automation environment.
Source: Original Article