Roku Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 122.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Roku Inc is 8.42, ranking 11 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 13.97%, while its net profit experienced a year-over-year increase of 374.77%.
Key Metrics
The current valuation score of Roku Inc is 7.45, ranking 43 out of 76 in the Media & Publishing industry. Its current P/E ratio is -526.80, which is -98.27% below the recent high of -9.11 and -14.15% above the recent low of -601.36.
The current earnings forecast score of Roku Inc is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target is 115.00, with a high of 145.00 and a low of 73.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Roku Inc is 6.40, ranking 55 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 111.69 and the support level at 93.86, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Roku Inc is 7.00, ranking 19 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 85.41%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 12.97M shares, representing 9.91% of shares outstanding, with 3.14% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Roku Inc is 6.61, ranking 26 out of 76 in the Media & Publishing industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Roku Inc’s latest ESG disclosure lags behind the Media & Publishing industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
