ROKU Roku, Inc.
$119.06▼ -1.53%
Unknown
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$17.58B
P/E Ratio
88.2
Div Yield
–%
52W Range
73.91 - 133.46
% vs 50 MA
3.16%
% vs 200 MA
16.58%
RSI-14
46.2
MACD Histogram
-1.4200
Beta (1Y vs SPY)
2.06
Free Cash Flow
$196.01M
Gross Rev
$1.25B
Gross Profit
$564.94M
EBITDA
$165.29M
COGS
$683.94M
Operating Exp
$513.16M
Operating Income
$51.77M
EBIT
$51.77M
Pretax Income
$88.65M
Net Income
$85.70M
EPS (Diluted)
0.57
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.36 · 9 posts
NewsPriceTargetEarningsDiscussionRoku is about to explode
r/stocks · Apr 26, 2026
The post presents a strongly bullish outlook on Roku, citing key growth metrics and analyst targets.
very_positive
+0.80
FUBO Undervalued and Ready for a Breakout
r/stocks · Jul 30, 2025
The post expresses optimism regarding Fubo's potential and its comparison to Roku, indicating a positive sentiment towards ROKU.
positive
+0.60
Roku's second quarter earnings outlook: Wall Street is optimistic about its partnership with Amazon and the growth potential of its advertis
r/stocks · Jul 30, 2025
Despite some negative commentary, the post primarily highlights positive analyst expectations and growth potential for Roku, indicating a bullish sentiment.
positive
+0.60
Television could go the way of newspapers if the US economy tips into recession, analyst warns
r/stocks · Apr 19, 2025
The overall tone is pessimistic, highlighting potential declines for several streaming and media companies, including Roku, suggesting caution for investors.
negative
-0.50
Market observations!
r/stocks · Dec 17, 2024
The comments show optimism and interest in potential gains, suggesting a bullish outlook on the stock.
positive
+0.30
Page 1 of 2 (9 total)
AI Analysis
Generated May 27, 10:50 PM
Company Overview
Roku, Inc. operates a leading streaming platform that connects users to a vast array of content through its hardware devices and licensed smart TVs. The company generates revenue primarily from advertising, content distribution, and player sales, positioning itself as a key aggregator in the fragmented streaming landscape.
Bull Case
- Strong Price Momentum: The stock is trading near its 52-week high and significantly above its 50-day and 200-day moving averages, indicating robust bullish momentum and strong investor confidence.
- Growing Streaming Market: Roku is well-positioned to benefit from the ongoing global shift towards streaming entertainment and the increasing adoption of connected TV advertising.
- Platform Business Model: Its platform-centric approach, driven by advertising and content distribution, offers higher margin potential and recurring revenue streams compared to pure hardware sales.
- Positive Technical Indicators: A daily gain of +3.4% and an RSI of 63.7 suggest strong recent buying interest and a healthy uptrend, with potential for further appreciation before becoming overbought.
Bear Case
- High Valuation: A P/E ratio of 97.7 indicates a very high valuation, implying that substantial future growth is already priced into the stock, making it highly sensitive to any operational setbacks or growth deceleration.
- Intense Competition: Roku faces formidable competition from well-capitalized tech giants like Amazon, Google, Apple, and smart TV manufacturers, which could pressure market share and profitability.
- Profitability Challenges: Despite its market position, sustaining and improving profitability in a competitive and evolving market remains a key challenge, especially given the high growth expectations embedded in its valuation.
- Advertising Market Volatility: A significant portion of Roku's revenue comes from advertising, which can be cyclical and vulnerable to economic downturns or shifts in advertiser spending, posing a risk to revenue stability.
Recent Performance
Roku's stock is exhibiting strong bullish momentum, trading just 0.6% below its 52-week high and showing a significant +3.4% daily gain. The price is comfortably above both its 50-day (+15.2%) and 200-day (+25.4%) moving averages, confirming a robust uptrend. The RSI of 63.7 indicates strong buying interest and positive sentiment without being in overbought territory, suggesting potential for continued upward movement.
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