ROKU
Price
$98.44
Change
+$0.10 (+0.10%)
Updated
Sep 18, 10:49 AM (EDT)
Capitalization
14.43B
41 days until earnings call
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ROKU

Header iconROKU Comparison
Open Charts ROKUBanner chart's image
Roku
Price$98.44
Change+$0.10 (+0.10%)
Volume$806
Capitalization14.43B
ROKU Comparison Chart in %
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ROKU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Skydance Corporation (NASDAQ:PSKY), Roku (NASDAQ:ROKU), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 12.67B. The market cap for tickers in the group ranges from 134 to 510.13B. NFLX holds the highest valuation in this group at 510.13B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 2%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 38%. CRSF experienced the highest price growth at 115%, while WNLV experienced the biggest fall at -51%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 60
Price Growth Rating: 54
SMR Rating: 82
Profit Risk Rating: 81
Seasonality Score: -18 (-100 ... +100)
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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (ROKU: $98.34)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ROKU’s FA Score shows that 0 FA rating(s) are green while.

  • ROKU’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ROKU’s TA Score shows that 5 TA indicator(s) are bullish.

  • ROKU’s TA Score: 5 bullish, 3 bearish.

Price Growth

ROKU (@Movies/Entertainment) experienced а +3.58% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.13%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +37.52%.

Reported Earning Dates

ROKU is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Movies/Entertainment (+2.13% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ROKU
Capitalization14.4B
EBITDA267M
Gain YTD32.284
P/E RatioN/A
Revenue4.4B
Total Cash2.25B
Total Debt567M
FUNDAMENTALS RATINGS
ROKU: Fundamental Ratings
ROKU
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
18

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ROKU
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
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ROKU
Daily Signalchanged days ago
Gain/Loss if bought
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ROKU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with SPHR. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then SPHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROKU
1D Price
Change %
ROKU100%
+0.44%
SPHR - ROKU
45%
Loosely correlated
+3.37%
LYV - ROKU
44%
Loosely correlated
-0.62%
LLYVK - ROKU
42%
Loosely correlated
+0.55%
FOX - ROKU
42%
Loosely correlated
+3.00%
LLYVA - ROKU
41%
Loosely correlated
+0.36%
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