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ROKU
Stock ticker:
NASDAQ
AS OF
Jun 27 closing price
Price
$94.75
Change
-$4.02 (-4.07%)
Capitalization
12.88B

ROKU Roku Forecast, Technical & Fundamental Analysis

a developer of applications for digital media
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

ROKU in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 13, 2022

ROKU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 33 of 36 cases where ROKU's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on ROKU as a result. In of 72 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 June 21, 2022. Looking at past instances where ROKU's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

ROKU moved above its 50-day moving average on June 23, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROKU advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 June 03, 2022. 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)

Fear & Greed

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (4.579) is normal, around the industry mean (4.700). P/E Ratio (97.087) is within average values for comparable stocks, (36.235). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.504). ROKU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.044). P/S Ratio (4.552) is also within normal values, averaging (99.545).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 90, placing this stock worse than average.

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published Earnings

ROKU is expected to report earnings to rise 270.32% to -70 cents per share on August 04

Roku ROKU Stock Earnings Reports
Q2'22
Est.
$-0.70
Q1'22
Est.
$-0.19
Q4'21
Beat
by $0.12
Q3'21
Beat
by $0.42
Q2'21
Beat
by $0.39
The last earnings report on April 28 showed earnings per share of -18 cents, beating the estimate of -19 cents. With 7.48M shares outstanding, the current market capitalization sits at 12.88B.
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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
3000
Web
https://www.roku.com

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ROKU and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with HUYA. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then HUYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROKU
1D Price
Change %
ROKU100%
-4.07%
HUYA - ROKU
54%
Loosely correlated
+0.92%
DIS - ROKU
50%
Loosely correlated
-1.14%
AMC - ROKU
48%
Loosely correlated
+13.55%
NFLX - ROKU
46%
Loosely correlated
-0.90%
NWSA - ROKU
45%
Loosely correlated
-0.25%
More