Swing Trader's Volatility Balanced Strategy (TA) AI trading robot has proven to be a top performer in Tickeron's robot factory, delivering remarkable results for ROKU over the course of a week. Additionally, the stock's recent moving average crossover suggests a potential long-term bullish trend. In this article, we will delve into the robot's performance and analyze the recent earnings report for ROKU.
AI Trading Robot Performance: The Swing Trader's Volatility Balanced Strategy (TA) AI trading robot has exhibited excellent performance in Tickeron's robot factory, generating an impressive return of 4.50% for ROKU in just one week. This showcases the potential of utilizing advanced AI algorithms and trading strategies to achieve substantial gains in the market.
Moving Average Analysis: On April 13, 2023, the 50-day moving average for ROKU crossed above the 200-day moving average. This moving average crossover is often considered a bullish signal and indicates a potential shift towards an upward trend for the stock. Traders and investors who closely follow technical analysis may interpret this event as an indication of positive momentum and a favorable outlook for ROKU.
Earnings Analysis: The most recent earnings report for ROKU, released on April 26, revealed earnings per share (EPS) of -137 cents, surpassing the estimated figure of -148 cents. While the earnings remained negative, the beat in estimates suggests that the company performed better than expected. This positive surprise could be viewed as a favorable development for ROKU, indicating that the company is potentially managing its operations effectively and making progress towards profitability.
Market Capitalization: ROKU currently has 7.59 million shares outstanding, resulting in a market capitalization of approximately 7.56 billion dollars. Market capitalization represents the total value of a company's outstanding shares and is a key metric for assessing its size and relative value in the market.
Conclusion: Swing Trader's Volatility Balanced Strategy (TA) AI trading robot has demonstrated its capability to generate substantial returns, as evidenced by its impressive performance in Tickeron's robot factory with ROKU. The recent moving average crossover, indicating a potential bullish trend, further strengthens the positive outlook for the stock. While ROKU's earnings report showed negative earnings per share, beating the estimates suggests progress towards improved financial performance.
ROKU saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 01, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ROKU as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
ROKU moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROKU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ROKU entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ROKU's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where ROKU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROKU advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
ROKU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ROKU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.962) is normal, around the industry mean (5.707). P/E Ratio (66.667) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (2.609) is also within normal values, averaging (30.155).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROKU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of applications for digital media
Industry MoviesEntertainment