Roku, Inc. (ROKU) Stock Analysis
Communication Services · Entertainment
Wait for pullback to $98.17. At $112.72 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $98.17 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Roku is the leading TV streaming platform in the US, Canada, and Mexico by hours streamed, operating through a Devices segment (streaming players, Roku-made TVs) and a Platform segment (digital advertising, subscriptions). The platform monetizes by connecting viewers, content... Read more
Wait for pullback to $98.17. At $112.72 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $98.17 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 5.0/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomera small number of advertisers and content partners10-K Item 1A: 'a small number of advertisers and content partners have accounted for a significant portion of the spending on ads integrated into our UI'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $98.17. At $112.72 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $98.17 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $115.53 (+2.5%), stop $89.91 (−25.4%), Setup A.R:R 2.2:1. Score 5.0/10, moderate confidence.
Take-profit target: $115.53 (+15.3% upside). Target $115.53 (+2.5%), stop $89.91 (−25.4%), Setup A.R:R 2.2:1. Stop-loss: $89.91.
Analyst target reached - limited upside remaining.
Roku, Inc. trades at a P/E of 190.9 (forward 35.0). TrendMatrix value score: 4.6/10. Verdict: Buy (Wait for Entry).
38 analysts cover ROKU with a consensus score of 4.2/5. Average price target: $128.
What does Roku, Inc. do?Roku is the leading TV streaming platform in the US, Canada, and Mexico by hours streamed, operating through a Devices...
Roku is the leading TV streaming platform in the US, Canada, and Mexico by hours streamed, operating through a Devices segment (streaming players, Roku-made TVs) and a Platform segment (digital advertising, subscriptions). The platform monetizes by connecting viewers, content partners, and advertisers via ad sales and streaming distribution fees.