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ROKU
Stock ticker: NASDAQ
AS OF
Apr 1, 04:59 PM (EDT)
Price
$70.60
Change
+$0.16 (+0.23%)
Capitalization
9.35B

ROKU Roku Forecast, Technical & Fundamental Analysis

Roku enables consumers to stream television programming... Show more

ROKU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ROKU with price predictions
Mar 31, 2025

ROKU's RSI Oscillator ascends from oversold territory

The RSI Indicator for ROKU moved out of oversold territory on March 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 21, 2025. You may want to consider a long position or call options on ROKU as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ROKU just turned positive on March 21, 2025. Looking at past instances where ROKU's MACD turned positive, the stock continued to rise in of 49 cases over the following month. 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 303 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.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where ROKU's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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.

The 10-day moving average for ROKU crossed bearishly below the 50-day moving average on March 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 March 27, 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.

Fundamental Analysis (Ratings)

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 82, placing this stock worse than average.

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ROKU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ROKU is expected to report earnings to rise 5.25% to -25 cents per share on April 24

Roku ROKU Stock Earnings Reports
Q1'25
Est.
$-0.25
Q4'24
Beat
by $0.18
Q3'24
Beat
by $0.26
Q2'24
Beat
by $0.18
Q1'24
Beat
by $0.26
The last earnings report on February 13 showed earnings per share of -23 cents, beating the estimate of -41 cents. With 1.43M shares outstanding, the current market capitalization sits at 9.35B.
A.I. Advisor
published General Information

General Information

a developer of applications for digital media

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
1155 Coleman Avenue
Phone
+1 408 556-9040
Employees
3150
Web
https://www.roku.com
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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 LUCK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then LUCK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROKU
1D Price
Change %
ROKU100%
-2.83%
LUCK - ROKU
38%
Loosely correlated
-1.51%
NFLX - ROKU
36%
Loosely correlated
-0.14%
BATRK - ROKU
35%
Loosely correlated
-0.10%
NXST - ROKU
34%
Loosely correlated
+1.57%
SBGI - ROKU
33%
Loosely correlated
+1.92%
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