에 대한 최신 뉴스 Rockwell Automation (NYSE:ROK) 주식

Rockwell Automation

With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.

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AMZN

CNN 머니 공포·탐욕 지수는 전체 시장 심리가 하락했음을 보여 주었고, 금요일에는 지수가 &#34;공포&#34; 영역에 머물렀다.금요일(7일)에 미국 증시는 하락세로 마감되었으며, 다우존스 지수는 400포인트 이상 하락했다. 이는 투자자들이 1월 고용 보고서를 소화하는 동안 발생했다.

트럼프 관세 위협 속 다우 지수 400p 이상 하락: 투자 심리 약화, 탐욕 지수는 &#39;공포&#39; 영역

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월요일(10일) 아침 미국 주식 선물이 상승하고 있는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식은 다음과 같다. 맥도날드, 온 세미컨덕터, 복스 인터내셔널, 로크웰 및 버텍스

월요일 주목해야 할 주식: 맥도날드, 온 세미컨덕터, 복스 인터내셔널, 로크웰 및 버텍스

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PATH

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미국의 경쟁력은 2025년에 네 가지 주요 투자 테마인 에너지 독립, 방산 혁신, 인프라 및 자동화가 포트폴리오 성장을 강화할 태세를 갖추면서 중심 무대로 떠오른다. 스콧 헬프스타인(Scott Helfstein)이 이끄는 글로벌 X의 2025년 투자 전망은 이러한 변혁적인 트렌드를 향후 1년 동안의 회복력의 중요한 동력으로 강조하고 있다.

2025 투자 테마: 인공지능, 에너지 및 방산이 미국 시장을 재정의

Rockwell Automation Inc

ROKK3R INC by ROKK3R INC.

ROK RESOURCES INC B by ROK Resources Inc.

ROK Resources Inc

SPDR S&P Kensho Final Frontiers ETF

Roku Inc

Rockwell Automation's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) short percent of float has fallen 9.84% since its last report. The company recently reported that it has 2.81 million shares sold short, which is 2.84% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.78 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Rockwell Automation Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739900712_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Rockwell Automation has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Rockwell Automation's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Rockwell Automation's peer group average for short interest as a percentage of float is 10.34%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Looking Into Rockwell Automation's Recent Short Interest

Morgan Stanley analyst Joshua Pokrzywinski maintains Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) with a Overweight and raises the price target from $335 to $345.

Price Target

Morgan Stanley Maintains Overweight on Rockwell Automation, Raises Price Target to $345

Goldman Sachs analyst Joe Ritchie maintains Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) with a Sell and raises the price target from $257 to $290.

Goldman Sachs Maintains Sell on Rockwell Automation, Raises Price Target to $290

Barclays analyst Julian Mitchell maintains Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) with a Equal-Weight and raises the price target from $285 to $300.

Barclays Maintains Equal-Weight on Rockwell Automation, Raises Price Target to $300

Rockwell Automation, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) reported better-than-expected first-quarter <a href="https://www.benzinga.com/quote/ROK/earnings">earnings on Monday</a>.
Sales fell 8.4% year over year and slid 7.6% organically to $1.881 billion, in line with the consensus of $1.881 billion. Total ARR grew 11%. Adjusted EPS was $1.83 (-10% YoY), above the analyst consensus of $1.59.
"From a demand perspective, we are encouraged by better-than-expected order performance in the quarter with sequential growth across all regions and business segments. While there is still some macroeconomic and policy uncertainty weighing on customers&#8217; capex plans, Rockwell won multi-million dollar strategic orders across key industries, especially in the U.S., our home market," commented Blake Moret, Chairman and CEO.
Rockwell Automation shares gained 12.7% to close at $302.34 on Monday.
These analysts made changes to their price targets on Rockwell Automation following earnings announcement.
<ul>
<li>Citigroup analyst Andrew Kaplowitz maintained Rockwell Automation with a Buy and raised the price target from $345 to $350.</li>
<li>Wells Fargo analyst Joseph O&#8217;Dea maintained the stock with an Overweight and raised the price target from $315 to $337.</li>
<li>Baird analyst Richard Eastman maintained the stock with an Outperform and raised the price target from $305 to $315.</li>
<li>Oppenheimer analyst Noah Kaye maintained Rockwell Automation with an Outperform and raised the price target from $300 to $320.</li>
</ul>
Considering buying ROK stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="589" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/11091647/image-2-26-1024x589.png" alt="" class="wp-image-776671" style="width:506px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/11091647/image-2-26-1024x589.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/11091647/image-2-26-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/11091647/image-2-26-768x441.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/11091647/image-2-26.png 1122w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Rockwell Automation Analysts Increase Their Forecasts After Upbeat Earnings

Oppenheimer analyst Noah Kaye maintains Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) with a Outperform and raises the price target from $300 to $320.

Oppenheimer Maintains Outperform on Rockwell Automation, Raises Price Target to $320

Baird analyst Richard Eastman maintains Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) with a Outperform and raises the price target from $305 to $315.

Baird Maintains Outperform on Rockwell Automation, Raises Price Target to $315

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Northland Capital Markets cut SPS Commerce, Inc.  (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPSC#NASDAQ">SPSC</a>) price target from $209 to $181. Northland Capital Markets analyst Nehal Chokshi reiterated a Market Perform rating. SPS Commerce shares closed at $177.17 on Monday. <a href="https://www.benzinga.com/quote/SPSC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wells Fargo raised the price target for Rockwell Automation, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) from $315 to $337. Wells Fargo analyst Joseph O&#8217;Dea maintained an Overweight rating. Rockwell Automation shares closed at $302.34 on Monday. <a href="https://www.benzinga.com/quote/rok/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Morgan Stanley slashed ON Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) price target from $52 to $44. Morgan Stanley analyst Joseph Moore maintained an Underweight rating. ON Semiconductor shares closed at $47.04 on Monday. <a href="https://www.benzinga.com/quote/ON/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Citigroup raised the price target for ZoomInfo Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZI#NASDAQ">ZI</a>) from $8.5 to $9. Citigroup analyst Tyler Radke maintained a Sell rating. ZoomInfo shares closed at $10.28 on Monday. <a href="https://www.benzinga.com/quote/zi/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Citigroup increased the price target for Expedia Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>) from $200 to $217. Citigroup analyst Ronald Josey maintained a Neutral rating. Expedia shares closed at $203.00 on Monday. <a href="https://www.benzinga.com/quote/expe/analyst-ratings">See how other analysts view this stock.</a></li>
<li>B of A Securities slashed Moderna, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) price target from $41 to $34. B of A Securities analyst Tim Anderson maintained an Underperform rating. Moderna shares settled at $31.87 on Monday. <a href="https://www.benzinga.com/quote/mrna/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS increased Compass, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COMP#NYSE">COMP</a>) price target from $7 to $11. UBS analyst Lloyd Walmsley upgraded the stock from Neutral to Buy. Compass shares closed at $7.38 on Monday. <a href="https://www.benzinga.com/quote/comp/analyst-ratings">See how other analysts view this stock.</a></li>
<li>JP Morgan raised monday.com Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>) price target from $350 to $400. JP Morgan analyst Pinjalim Bora maintained an Overweight rating. monday.com shares closed at $326.58 on Monday.  <a href="https://www.benzinga.com/quote/mndy/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>BMO Capital cut the price target for Fluence Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLNC#NASDAQ">FLNC</a>) from $22 to $10. BMO Capital analyst Ameet Thakkar downgraded the stock from Outperform to Market Perform. Fluence Energy shares settled at $13.07 on Monday. <a href="https://www.benzinga.com/quote/flnc/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup increased Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) price target from $98 to $120. Citigroup analyst Paul Lejuez maintained a Buy rating. Walmart shares closed at $102.92 on Monday. <a href="https://www.benzinga.com/quote/wmt/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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Walmart To Rally Around 17%? Here Are 10 Top Analyst Forecasts For Tuesday

During the last three months, 11 analysts shared their evaluations of Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>), revealing diverse outlooks from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $321.09, along with a high estimate of $350.00 and a low estimate of $240.00. Surpassing the previous average price target of $298.45, the current average has increased by 7.59%.
<img src="https://www.benzinga.com/files/images/story/2025/1739278877_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Rockwell Automation. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Joseph O'Dea</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$337.00</td>
<td>$315.00</td>
</tr>
<tr>
<td>Andrew Kaplowitz</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$350.00</td>
<td>$345.00</td>
</tr>
<tr>
<td>Tommy Moll</td>
<td>Stephens &amp; Co.</td>
<td>Raises</td>
<td>Overweight</td>
<td>$350.00</td>
<td>$275.00</td>
</tr>
<tr>
<td>Stephen Tusa</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$240.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$285.00</td>
<td>$290.00</td>
</tr>
<tr>
<td>Saree Boroditsky</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$350.00</td>
<td>$290.00</td>
</tr>
<tr>
<td>Andrew Kaplowitz</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$345.00</td>
<td>$313.00</td>
</tr>
<tr>
<td>Ken Newman</td>
<td>Keybanc</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$345.00</td>
<td>$345.00</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$290.00</td>
<td>$255.00</td>
</tr>
<tr>
<td>Richard Eastman</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$305.00</td>
<td>$290.00</td>
</tr>
<tr>
<td>Joshua Pokrzywinski</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$335.00</td>
<td>$320.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Rockwell Automation. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Rockwell Automation compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Rockwell Automation's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Rockwell Automation's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/ROK/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Rockwell Automation analyst ratings.</a>
<h2>Get to Know Rockwell Automation Better</h2>
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software &amp; control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
<h3>A Deep Dive into Rockwell Automation's Financials</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Negative Revenue Trend: Examining Rockwell Automation's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -20.58% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Rockwell Automation's net margin is impressive, surpassing industry averages. With a net margin of 11.69%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 6.98%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Rockwell Automation's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.12% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a high debt-to-equity ratio of 1.17, Rockwell Automation faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>Analyst Ratings: What Are They?</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Rockwell Automation Stock

Wells Fargo analyst Joseph O'Dea maintains Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) with a Overweight and raises the price target from $315 to $337.

Wells Fargo Maintains Overweight on Rockwell Automation, Raises Price Target to $337

Citigroup analyst Andrew Kaplowitz maintains Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) with a Buy and raises the price target from $345 to $350.

Citigroup Maintains Buy on Rockwell Automation, Raises Price Target to $350

Financial giants have made a conspicuous bullish move on Rockwell Automation. Our analysis of options history for Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) revealed 17 unusual trades.
Delving into the details, we found 64% of traders were bullish, while 29% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $82,160, and 15 were calls, valued at $1,077,178.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $250.0 and $320.0 for Rockwell Automation, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Rockwell Automation's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Rockwell Automation's substantial trades, within a strike price spectrum from $250.0 to $320.0 over the preceding 30 days.
<h3>Rockwell Automation Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739220327_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ROK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$17.8</td>
<td>$15.6</td>
<td>$16.0</td>
<td>$280.00</td>
<td>$457.6K</td>
<td align="right">776</td>
<td>336</td>
</tr>
<tr>
<td>ROK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$36.0</td>
<td>$34.4</td>
<td>$36.0</td>
<td>$270.00</td>
<td>$90.0K</td>
<td align="right">205</td>
<td>115</td>
</tr>
<tr>
<td>ROK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$4.4</td>
<td>$3.4</td>
<td>$4.1</td>
<td>$300.00</td>
<td>$81.9K</td>
<td align="right">327</td>
<td>502</td>
</tr>
<tr>
<td>ROK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$4.9</td>
<td>$3.8</td>
<td>$4.8</td>
<td>$300.00</td>
<td>$56.6K</td>
<td align="right">327</td>
<td>1.0K</td>
</tr>
<tr>
<td>ROK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$4.6</td>
<td>$4.0</td>
<td>$4.4</td>
<td>$300.00</td>
<td>$55.0K</td>
<td align="right">37</td>
<td>233</td>
</tr>
</tbody>
</table>

<h3>About Rockwell Automation</h3>
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software &amp; control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
Following our analysis of the options activities associated with Rockwell Automation, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Rockwell Automation</h3>
<ul>
<li>Currently trading with a volume of 2,256,447, the ROK's price is up by 13.1%, now at $303.56. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 0 days.</li>
</ul>
<h3>What Analysts Are Saying About Rockwell Automation</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $295.0.
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&#x2A; An analyst from Stephens &amp; Co. upgraded its action to Overweight with a price target of $350. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Underweight rating on Rockwell Automation with a target price of $240. 
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Options

Check Out What Whales Are Doing With ROK

Wall Street bounced back on Monday, recovering from Friday's robust decline fueled by tariff concerns, as investors remained focused on strong earnings from the fourth-quarter reporting season while awaiting further <a href="https://www.benzinga.com/government/regulations/25/02/43596413/corporate-americas-best-earnings-in-3-years-will-tariffs-end-wall-streets-honeymoon">clarity on trade policies.</a>
The Nasdaq 100 jumped 1.3% by midday in New York, poised for its best session in over three weeks, with semiconductor stocks leading the charge. 
Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) gained 3.4%, buoyed by a Wall Street Journal <a href="https://www.wsj.com/articles/new-york-state-bans-deepseek-from-government-devices-de7a9df4">report</a> announcing that New York State banned DeepSeek from government devices, sparking speculation about stricter state regulations on Chinese AI chip products.
Steel and aluminum stocks rallied after President Donald Trump announced plans to impose a 25% tariff on imports of both <a href="https://www.benzinga.com/government/regulations/25/02/43592144/us-steel-aluminum-stocks-rally-as-trump-revives-25-tariff-plan">metals from all countries.</a>
<ul>
<li>United States Steel Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) rose 4.7%, eyeing its best session in a month.</li>
<li>Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) climbed 5.5%.</li>
<li>Century Aluminum Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) jumped 10.4%, while Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) gained 6.5%.</li>
<li>Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) soared 17.3%, Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) rose 3.6%, and Kaiser Aluminum Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KALU#NASDAQ">KALU</a>) added 2.9%.</li>
</ul>
Commodities rallied, with metals and energy producers outperforming. Gold extended record highs with a 1.5% gain, but copper stole the spotlight, surging 2.6% to its highest level since May 2024, marking its sixth consecutive daily gain. Oil prices also rebounded, rising over 1%.
Crypto sentiment improved slightly, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) gaining 1% to $97,500 after a period of subdued price action.
<h3 class="wp-block-heading">Monday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices </td>
<td>Price</td>
<td>1-day %change</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,778.76</td>
<td>1.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,069.92</td>
<td>0.7%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,291.54</td>
<td>0.5%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,437.68</td>
<td>0.3%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:00 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;rose 0.7% to $604.81.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) inched 0.3% up to $444.50.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 1.3% to $529.73.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 0.6% to $227.25.</li>
<li>The&nbsp;Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 2%; the&nbsp;Financials Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) lagged, down 0.7%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
Stocks reacting to earnings reports included:
<ul>
<li>McDonald&#8217;s Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>): up 3.8%</li>
<li>Rockwell Automation Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>): up 12.8%</li>
<li>ON Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>): down 6.6%</li>
<li>monday.com Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>): up 30.3%</li>
<li>Insperity, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSP#NYSE">NSP</a>): up 14.7%</li>
<li>Edgewell Personal Care Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPC#NYSE">EPC</a>): down 9.7%</li>
<li>CNA Financial Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNA#NYSE">CNA</a>): up 2.1%</li>
<li>Incyte Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INCY#NASDAQ">INCY</a>): down 6.0%</li>
<li>Roivant Sciences Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROIV#NASDAQ">ROIV</a>): up 1.1%</li>
<li>GCM Grosvenor Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GCMG#NASDAQ">GCMG</a>): up 3.8%</li>
<li>PowerFleet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIOT#NASDAQ">AIOT</a>): up 32.3%</li>
</ul>
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Photo: Shutterstock

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Tech Stocks Surge, Steelmakers Jump On Trump's 25% Tariffs, Copper Hits 9-Month Highs: What's Driving Markets Monday?

Rockwell Exec Says Co Made, Will Continue To Make Changes To Manufacturing Locations Where There's Attractive ROI; Do Not Expect Tariffs To Have Material Impact On Profitability For Full Year

Global

Rockwell Automation Exec Says Co Implemented Price Changes From Additional China Tariffs That Were Enacted On February 4th

U.S. stocks were higher, with the Nasdaq Composite gaining around 200 points on Monday.
Shares of Rockwell Automation, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) rose sharply during Monday's session after the company reported <a href="https://in.benzinga.com/25/02/43596322/rockwell-automation-q1-results-defie-sales-decline-with-higher-margins-and-strong-cash-flow">first-quarter earnings above estimates.</a>
Rockwell Automation said sales fell 8.4% year over year and slid 7.6% organically to $1.881 billion, in line with the consensus of $1.881 billion. Total ARR grew 11%. Adjusted EPS was $1.83 (-10% YoY), above the analyst consensus of $1.59.
Rockwell Automation shares jumped 10.5% to $296.78 on Monday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>SpringWorks Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWTX#NASDAQ">SWTX</a>) shares jumped 30.2% to $52.45 after announcing Merck KGaA is in advanced discussions to acquire the company.</li>
<li>monday.com Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>) gained 28.8% to $332.78 after the company reported better-than-expected fourth-quarter financial results and first-quarter revenue outlook.</li>
<li>PowerFleet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIOT#NASDAQ">AIOT</a>) rose 24.2% to $7.39 after the company reported better-than-expected Q3 sales results and raised its FY25 sales and adjusted EBITDA guidance.</li>
<li>Satellogic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SATL#NASDAQ">SATL</a>) gained 22.4% to $4.5200.</li>
<li>AST SpaceMobile, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) climbed 18.8% to $31.50.</li>
<li>Axsome Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXSM#NASDAQ">AXSM</a>) rose 18.8% to $125.70 after the company reached a settlement agreement with Teva Pharmaceuticals resolving all patent litigation related to its Auvelity product.</li>
<li>Mobileye Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>) gained 16.2% to $18.67 after B of A Securities upgraded the stock from Underperform to Neutral and raised its price target from $12 to $19.</li>
<li>Century Aluminum Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>) rose 15% to $21.50. Shares of steel and aluminum stocks traded higher after reports President Trump plans additional 25% tariffs on steel and aluminum.</li>
<li>Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) gained 11.6% to $11.19. Shares of steel and aluminum stocks traded higher after reports President Trump plans additional 25% tariffs on steel and aluminum.</li>
<li>Insperity, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSP#NYSE">NSP</a>) rose 11.4% to $77.51 after the company reported better-than-expected fourth-quarter financial results.</li>
<li>Light &amp; Wonder, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LNW#NASDAQ">LNW</a>) rose 11% to $97.64.</li>
<li>Roku, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROKU#NASDAQ">ROKU</a>) surged 6.7% to $90.85.</li>
<li>BP p.l.c. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) rose 6.3% to $34.32 after a report from The Wall Street Journal said Elliott Management has built a stake in the company and will push for changes.</li>
<li>Alibaba Group Holding Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) gained 6.1% to $109.84 after President Trump reportedly postponed tariffs on packages under $800 from China.</li>
<li>United States Steel Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) rose 5.5% to $38.99.</li>
</ul>
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Rockwell Automation Posts Upbeat Earnings, Joins Insperity, BP, Alibaba And Other Big Stocks Moving Higher On Monday

Rockwell Automation, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) shares surged after the company reported <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/b43588368/rockwell-automation-reports-first-quarter-2025-results" rel="noreferrer noopener">better-than-expected first-quarter results.</a>
Sales fell 8.4% year over year and slid 7.6% organically to $1.881 billion, in line with the consensus of $1.881 billion.
Segment Details: Intelligent Devices sales declined 13.1% to $806 million, Software &amp; Control fell 12.4% to $529 million, and Lifecycle Services rose 5% to $546 million.
Total ARR grew 11%. Adjusted EPS was $1.83 (-10% YoY), <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">above the analyst consensus of $1.59.</a>
Total segment operating earnings for the quarter fell 10% year-over-year to $321 million. Segment operating margin declined slightly to 17.1% from 17.3%, impacted by lower sales volume, though partially offset by cost reductions and margin expansion efforts.
Operating cash flow was $364 million, up from $33 million year over year. Free cash flow reached $293 million, compared to a $35 million outflow last year. The increase was mainly due to no payout of incentive compensation in the&nbsp;first quarter&nbsp;of fiscal 2025 related to fiscal 2024 performance.
&#8220;From a demand perspective, we are encouraged by better-than-expected order performance in the quarter with sequential growth across all regions and business segments. While there is still some macroeconomic and policy uncertainty weighing on customers' capex plans, Rockwell won multi-million dollar strategic orders across key industries, especially in the U.S., our home market,&#8221; commented Blake Moret, Chairman and CEO.
&#8220;Q1 margins and EPS came in well above our expectations this quarter, reflecting some early benefits of Rockwell&#8217;s renewed focus on operational excellence and cost discipline,&#8221; added Moret.
The company repurchased 0.4 million shares for $99 million during the quarter. As of December 31, $1.2 billion remained under existing repurchase authorizations.
Return on Invested Capital for the twelve months ended December 31, 2024, was 14.5%, down from 18.5% in the prior year, primarily due to lower pre-tax net income.
FY25 Outlook updates: Rockwell continues to expect adjusted EPS of $8.60 – $9.80 versus the $9.40 estimate.
The company lowered sales midpoint expectations to ~$8.1 billion from the prior view of ~$8.2 billion <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">versus the $8.225 billion estimate.</a>
The company updated fiscal 2025 reported sales growth range to (5.5)% &#8211; 0.5% due to ~(1.5)% FX impact to sales, reaffirmed organic sales growth range of (4)% &#8211; 2%.
Price Action: ROK shares are trading higher by 9.36% at $293.51 at the last check Monday.
Photo via Shutterstock.

Guidance

Rockwell Automation Defies Q1 Sales Decline With Cost Discipline And Strong Cash Flow; Stock Jumps

The earnings results for Rockwell Automation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) for Q1 were made public on Monday, February 10, 2025 at 07:00 AM.
Here's a comprehensive overview of the announcement.
<h3>Earnings</h3>
Rockwell Automation beat estimated earnings by 16.0%, reporting an EPS of $1.83 versus an estimate of $1.58.
Revenue was down $171.00 million from the same period last year.
<h3>Past Earnings Performance</h3>
The company beat on EPS by $0.06 in the last quarter, resulting in a 2.0% drop share price change the following day.
Here's a look at Rockwell Automation's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.41</td>
<td>2.15</td>
<td>2.16</td>
<td>2.64</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.47</td>
<td>2.71</td>
<td>2.50</td>
<td>2.04</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>2.07B</td>
<td>2.07B</td>
<td>2.06B</td>
<td>2.10B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>2.04B</td>
<td>2.05B</td>
<td>2.13B</td>
<td>2.05B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Rockwell Automation management provided guidance for FY 2025, expecting earnings between $8.6 and $9.8 per share.
To track all earnings releases for Rockwell Automation <a href="https://www.benzinga.com/quote/ROK/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Rockwell Automation Earnings Report: Q1 Overview

MNDY: 20% &#x7C; <a href="https://www.benzinga.com//node/43588603">Monday.com share are trading higher after the company reported better-than-expected Q4 financial results and Q1 revenue outlook.</a>
&nbsp;
ORN: 8% &#x7C; <a href="https://www.benzinga.com//node/43588969">Orion Group shares are trading higher after the company secured new marine and concrete awards totaling approximately $211.7 million.</a>
&nbsp;
ROK: 9% &#x7C; <a href="https://www.benzinga.com//node/43588987">Rockwell Automation shares are trading higher after the company reported Q1 earnings above estimates.</a>

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Rockwell Automation to Present at Citi's 2025 Global Industrial Tech and Mobility Conference

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CNN 머니 공포·탐욕 지수는 전체 시장 심리가 하락했음을 보여 주었고, 금요일에는 지수가 &#8220;공포&#8221; 영역에 머물렀다.
금요일(7일)에 미국 증시는 하락세로 마감되었으며, 다우존스 지수는 400포인트 이상 하락했다. 이는 투자자들이 1월 고용 보고서를 소화하는 동안 발생했다.
또한 지난주에 인플레이션과 무역 관세에 대한 우려가 재발하면서 위험 선호도가 낮아지면서 미국 증시는 하락을 기록했다. 투자자들의 불확실성이 커진 것은 도널드 트럼프 대통령이 &#8216;상호관세'(reciprocal tariff)가 다음 주에 발효될 것이라고 발표한 이후 나타났다.
미시간대학교 소비자 심리 조사에서는 인플레이션 기대치가 &#8220;비정상적으로 큰 폭&#8221;로 상승했다. 1년 후 인플레이션 전망이 4.3%로 1%p 급등하여 2023년 11월 이후 최고 수준을 기록했다.
거시경제 측면에서는 2월 고용 보고서가 혼조세를 보였으며, 고용 성장률이 예상보다 더 느리게 증가했지만 실업률은 예상보다 더 크게 하락했고, 임금은 예상보다 더 크게 상승했다.
아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)은 목요일 장 종료 후 4분기 예상보다 좋은 실적과 매출 결과를 발표했다. 그러나 아마존 측이 1분기 순매출을 1,510억 달러에서 1,555억 달러로 예상했는데, 이는 전년 대비 5%~9% 증가하지만, 시장 예상치 1,585억 달러보다는 하회하는 수치였다.
S&amp;P 500 지수의 모든 섹터가 하락세로 마감되었으며, 특히 통신 서비스, 소비재, 원자재 섹터가 금요일에 손실을 기록했다.
다우존스는 금요일에 444포인트 이상 하락하여 44,303.40포인트로 마감했고, S&amp;P 500 지수는 0.95% 하락하여 6,025.99포인트에, 나스닥 종합지수는 금요일 세션 동안 1.36% 하락하여 19,523.40포인트로 마감했다.
투자자들은 오늘 맥도날드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>), 온 세미컨덕터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>), 로크웰 오토메이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) 등의 실적 발표를 기다리고 있다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
현재 공포·탐욕 지수는 39.3를 기록하고 있으며 금요일에 &#8220;공포&#8221; 구역에 머물렀다. 이전 지수는 44.3이었다.
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
사진 제공: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

트럼프 관세 위협 속 다우 지수 400p 이상 하락: 투자 심리 약화, 탐욕 지수는 '공포' 영역

월요일(10일) 아침 미국 주식 선물이 상승하고 있는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식은 다음과 같다.
<ul>
<li>맥도날드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>): 오늘 개장 전 실적을 발표할 예정이며 매출 64억 4천만 달러, 주당순이익 2.84달러가 예상된다. 주가는 시간외 거래에서 0.02% 하락한 294.25달러를 기록했다.</li>
<li>온 세미컨덕터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>): 오늘 개장 전 실적을 발표할 예정이며, 매출 17억 6천만 달러, 주당순이익 97센트가 예상된다. 주가는 시간외 거래에서 0.5% 하락한 51.00달러를 기록했다.</li>
<li>복스 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VOXX#NASDAQ">VOXX</a>): 3분기에 주당 1.90의 손실을 기록했으며, 지난해에는 주당 8센트의 이익을 기록했다. 매출은 1억 3,526만 달러에서 1억 5,517만 달러로 감소했다. 주가는 시간외 거래에서 0.3% 하락한 7.38달러를 기록했다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 보도</a>를 확인하세요.
<ul>
<li>로크웰 오토메이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>): 오늘 개장 전 실적을 발표할 예정이며 주당순이익 1.59달러, 매출 18억 8천만 달러로 예상된다. 주가는 시간외 거래에서 0.4% 하락한 267.35달러를 기록했다.</li>
<li>버텍스 파마슈티컬스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRTX#NASDAQ">VRTX</a>): 오늘 장 마감 후 실적을 발표할 에정이며 주당순이익 4.03달러, 매출 27억 8천만 달러로 예상된다. 주식은 금요일에 2.5% 하락한 469.32달러로 마감했다.</li>
</ul>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

미국의 경쟁력은 2025년에 네 가지 주요 투자 테마인 에너지 독립, 방산 혁신, 인프라 및 자동화가 포트폴리오 성장을 강화할 태세를 갖추면서 중심 무대로 떠오른다. 스콧 헬프스타인(Scott Helfstein)이 이끄는 글로벌 X의 2025년 투자 전망은 이러한 변혁적인 트렌드를 <a href="https://www.benzinga.com/topic/us-economy" target="_blank" rel="noopener">향후 1년 동안</a>의 회복력의 중요한 동력으로 강조하고 있다.
<h2 class="wp-block-heading">인프라가 빛을 발산</h2>
미국의 인프라 르네상스가 본격화되면서 7,000억 달러의 지출이 건설, 장비 및 자재 회사에 활력을 불어넣을 예정이다. 이는 산업 선별 섹터 SPDR 펀드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)에 투자하는 투자자에게 긍정적인 신호가 될 수 있다.
구경제의 강자들은 매력적인 밸류에이션으로 S&amp;P 500 전반에 비해 거래되면서 마진을 확대하기 위해 최첨단 기술로 재편되고 있다.
<h2 class="wp-block-heading">방산 분야: 전투기와 함정을 넘어서</h2>
글로벌 긴장이 전통적인 방산 플랫폼에서 인공지능(AI) 기반 드론과 사이버 보안 시스템과 같은 첨단 솔루션으로의 전환을 촉발하고 있다.
팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) 인공지능 플랫폼과 IBM(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) 왓슨X AI가 여기에 해당한다.
방산 매출은 거의 10% 증가할 것으로 예상되며, 마진은 5.2%에서 7.6%로 상승할 것이다. 성공은 자동화와 차세대 기술을 채택하는 기업들에게 유리할 것이다.
참고: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%A0%9C%EC%A1%B0%EC%97%85-%EB%B6%80%ED%99%9C-%EC%A0%84%EB%9E%B5%EA%B0%80-%EA%B4%80%EC%84%B8%EA%B0%80-%EC%86%8C%ED%98%95%EC%A3%BC%EC%97%90-%EB%8F%84%EC%9B%80%EC%9D%B4-%EB%90%98%EC%A7%80%EB%A7%8C/" target="_blank" rel="noopener">제조업의 재기? 전략가가 관세가 소형주에 도움을 줄 것이라고 예상하지만 소비자에게는 부담을 줄 것이라고 예상</a>
<h2 class="wp-block-heading">자동화 및 온쇼어링: 기술 혁명</h2>
미국이 온쇼어링 노력을 가속화함에 따라 자동화와 AI가 이 변화를 주도하는 핵심 요소로 부상하고 있다.
소프트웨어 회사들과 데이터 센터는 매출 급증을 준비하고 있으며, 메가 캡 기술 기업들은 데이터 센터에 대한 지출을 2025년까지 2,500억 달러로 늘리고 있다.
로봇 공학 및 IoT 하드웨어도 판매 정체에서 반등할 수 있어 자동화 부문은 주목할 만한 분야가 될 것이다. 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 인튜이티브 서지컬(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), ABB(OTC:<a class="ticker" href="https://www.benzinga.com/stock/ABBNY#OTC">ABBNY</a>), 로크웰 오토메이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>), 지브라 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>), 테라다인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>) 및 유아이패스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PATH#NYSE">PATH</a>)와 같은 회사들이 여기에 해당한다.
<h2 class="wp-block-heading">에너지 독립: 원자력으로 간다</h2>
에너지의 다음 경계는 무엇일까? 원자력이다. 메가 캡 기술 기업들이 모듈형 원자로를 친환경적이고 신뢰할 수 있는 전력원으로 주목하면서 우라늄 수요가 급증하고 있다. 미국을 넘어 일본과 독일과 같은 국가들도 원자력으로 전환하고 있어 에너지 회복력으로의 글로벌 전환을 알리고 있다.
콘스텔레이션 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>), 카메코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>) 및 누스케일 파워(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMR#NYSE">SMR</a>)와 같은 미국 기업들이 떠오르고 있다.
헬프스타인의 로드맵은 목표 지향적인 전략의 한 해를 제안한다. 이러한 미국 중심의 테마와 포트폴리오를 정렬함으로써 투자자들은 변동성을 견뎌낼 뿐만 아니라 혼란 속에서 번창할 수 있을 것이다.

다음 읽기: 
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%84%ED%81%AC%EC%85%94%EC%99%80-%ED%8C%94%EB%9E%80%ED%8B%B0%EC%96%B4-etf%EB%93%A4-%EB%94%94%EB%A0%89%EC%8B%9C%EC%98%A8-%EC%B6%9C%EC%8B%9C%EB%A1%9C-%EA%B0%95%EB%A0%A5%ED%95%9C-%EA%B1%B0%EB%9E%98/" target="_blank" rel="noopener">버크셔, 팔란티어 ETF에 고옥탄 거래 옵션 추가</a></li>
</ul>
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다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

미국 주식 시장은 목요일(7일) 연준이 예상대로 금리 인하를 결정하고, 제롬 파월 연준 의장이 <a href="https://www.benzinga.com/economics/macro-economic-events/24/11/41823887/powell-dismisses-talk-of-resignation-after-trump-victory-says-policy-is-still-res" target="_blank" rel="noopener"> 도널드 트럼프 당선</a> 이후 사임 또는 해임 가능성을 일축하며 시장을 안심시킨 기자회견 이후 사상 최고치로 마감했다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE" target="_blank" rel="noopener">SPY</a>)로 추적되는 S&amp;P 500 지수는 0.7% 상승한 5,973포인트로 마감했다.
기술주가 시장수익률을 초과 달성했으며, Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)로 추적되는 나스닥 100 지수는 1.5% 상승한 21,000포인트 사상 최고치를 기록했다.
특히, 마이크로소프트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE" target="_blank" rel="noopener">MSFT</a>), 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ" target="_blank" rel="noopener">AAPL</a>), 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ" target="_blank" rel="noopener">NVDA</a>), 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ" target="_blank" rel="noopener">GOOG</a>, <a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ" target="_blank" rel="noopener">GOOGL</a>), 아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ" target="_blank" rel="noopener">AMZN</a>), 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ" target="_blank" rel="noopener">META</a>), 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ" target="_blank" rel="noopener">TSLA</a>)로 구성된 &#8216;매그니피센트 세븐&#8217;의 총 시가총액이 17조 달러를 초과하여 새로운 정점을 기록했다.
다우존스 지수는 수요일에 3.6% 상승한 후 주춤했으며, 소형주 지수는 전날 5.8% 급등 후 0.4% 하락했다.
S&amp;P 500 지수에서 가장 성과가 좋았던 섹터는 기술 섹터로 1.8% 상승했으며, 통신서비스와 소비재 섹터가 각각 1.3% 상승했다. 수요일에 가장 많이 상승했던 금융주는 목요일에 1.5% 하락하면서 부진한 모습을 보였다.
<h3 class="wp-block-heading">연준, 금리인하 그리고 파월 거취 우려 일축</h3>
연방준비제도이사회는 예상대로 금리를 4.5%~4.75%로 0.25% 인하했는데, 이는 9월의 0.5% 대규모 인하 이후 완화 속도가 줄어든 것이다. 연준은 2분기 미국 국내총생산(GDP)이 2.8% 상승하고 소비자 신뢰가 회복되는 등 견고한 경제 모멘텀을 인정했다.
파월 의장은 10월 고용지표의 부진을 일축했으며, 일자리 성장 정체는 근본적인 경제 약세보다는 파업과 허리케인 같은 일시적인 요인에 기인한 것이라고 지적했다.
파월 의장은 이번 금리 인하를 통화 정책의 "추가 재조정(further recalibration)&#8221;의 일환으로 설명하며, 여전히 "제약적(restrictive)&#8221;이라고 했다. 그는 향후 추가 완화 가능성을 암시했지만 12월 회의에서 구체적인 금리 인하 시그널을 보내지 않고 데이터에 의존하는 접근 방식을 강조했다.
트럼프 대통령의 요청이 있으면 사임할 것이냐는 질문에 파월은 "아니오"라고 단호하게 답하며 대통령에게는 연준 의장을 해임할 법적 권한이 없다는 점도 거듭 강조했다.
파월 의장의 발언 이후 12월 금리 인하에 대한 시장 기대치는 75%까지 치솟으며 수요일 선거 이후 하락세를 회복했다. 국채수익률은 급격히 하락하여 10년물 수익률은 10bp 하락한 4.33%로 전날의 급등분을 거의 상쇄했다.
미국 달러는 0.7% 하락했으며, SPDR Gold Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE" target="_blank" rel="noopener">GLD</a>)로 추적되는 금 가격은 수요일 3% 하락한 후 목요일에는 1.8% 반등했다.
한편, 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)은 뉴욕시간 오후 4시 30분에 1% 상승 거래되었으며, 세션 중에 76,990달러로 사상 최고가를 기록했다.
<h3 class="wp-block-heading">목요일 S&amp;P 500 상위 5개 상승주</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>종가</td>
<td>변동 %</td>
</tr>
<tr>
<td>EPAM 시스템즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPAM#NYSE">EPAM</a>)</td>
<td>233.00</td>
<td>14.95%</td>
</tr>
<tr>
<td>비아트리스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VTRS#NASDAQ">VTRS</a>)</td>
<td>13.20</td>
<td>13.69%</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>25.47</td>
<td>12.21%</td>
</tr>
<tr>
<td>워너 브라더스 디스커버리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>)</td>
<td>9.38</td>
<td>11.91%</td>
</tr>
<tr>
<td>맥케슨 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCK#NYSE">MCK</a>)</td>
<td>607.76</td>
<td>10.64%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">목요일 S&amp;P 500 상위 5개 하락주</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>이름</th>
<th>종가</th>
<th>변동 %</th>
</tr>
</thead>
<tbody>
<tr>
<td>매치 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTCH#NASDAQ">MTCH</a>)</td>
<td>31.11</td>
<td>-17.86%</td>
</tr>
<tr>
<td>APA 코퍼레이션 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APA#NASDAQ">APA</a>)</td>
<td>21.93</td>
<td>-11.34%</td>
</tr>
<tr>
<td>CVS 헬스 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>)</td>
<td>57.09</td>
<td>-7.33%</td>
</tr>
<tr>
<td>로크웰 오토메이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>)</td>
<td>277.22</td>
<td>-5.71%</td>
</tr>
<tr>
<td>벡톤 디킨슨 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BDX#NYSE">BDX</a>)</td>
<td>227.16</td>
<td>-5.38%</td>
</tr>
</tbody>
</table>
</figure>
더 읽기: <a href="https://kr.benzinga.com/news/usa/economy/%EC%97%B0%EC%A4%80%EC%9D%98-%EA%B8%88%EB%A6%AC-%EC%9D%B8%ED%95%98-%EC%86%8D%EB%8F%84%EA%B0%80-%EB%91%94%ED%99%94%EB%90%A0-%EA%B2%83%EC%9C%BC%EB%A1%9C-%EC%98%88%EC%83%81-%EA%B2%BD%EC%A0%9C%ED%95%99/">연준의 금리 인하 속도가 둔화될 것으로 예상: 경제학자들, 트럼프의 백악관 복귀에 주목</a>
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