ROKU INC

NASDAQ: ROKU (Roku, Inc.)

Last update: 05 Jul, 7:06PM

88.27

1.87 (2.16%)

Previous Close 86.40
Open 87.95
Volume 2,031,151
Avg. Volume (3M) 4,244,432
Market Cap 12,946,030,592
Price / Earnings (Forward) 131.58
Price / Sales 3.14
Price / Book 5.38
52 Weeks Range
48.33 (-45%) — 104.96 (18%)
Earnings Date 30 Jul 2025 - 4 Aug 2025
Profit Margin -2.49%
Operating Margin (TTM) -5.36%
Diluted EPS (TTM) -0.730
Quarterly Revenue Growth (YOY) 15.80%
Total Debt/Equity (MRQ) 22.85%
Current Ratio (MRQ) 2.86
Operating Cash Flow (TTM) 310.09 M
Levered Free Cash Flow (TTM) 565.41 M
Return on Assets (TTM) -2.57%
Return on Equity (TTM) -4.34%

Market Trend

Short Term Medium Term
Industry Entertainment (US) Bullish Bullish
Entertainment (Global) Bullish Mixed
Stock Roku, Inc. Bullish Bullish

AIStockmoo Score

-0.1
Analyst Consensus 1.5
Insider Activity 0.0
Price Volatility -4.5
Technical Moving Averages -1.5
Technical Oscillators 4.0
Average -0.10

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Roku enables consumers to stream television programming. It has more than 80 million streaming households and provided well over 100 billion streaming hours in 2023. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku’s OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku’s name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.

Sector Communication Services
Industry Entertainment
Investment Style Small Growth
% Held by Insiders 0.68%
% Held by Institutions 87.44%
52 Weeks Range
48.33 (-45%) — 104.96 (18%)
Price Target Range
84.00 (-4%) — 145.00 (64%)
High 145.00 (JMP Securities, 64.27%) Buy
Median 107.50 (21.79%)
Low 84.00 (Citigroup, -4.84%) Hold
84.00 (Piper Sandler, -4.84%) Hold
Average 106.29 (20.42%)
Total 10 Buy, 4 Hold
Avg. Price @ Call 82.84
Firm Date Target Price Call Price @ Call
JMP Securities 08 Sep 2025 145.00 (64.27%) Buy 99.39
02 Sep 2025 110.00 (24.62%) Buy 95.86
Guggenheim 01 Aug 2025 105.00 (18.95%) Buy 79.98
JP Morgan 01 Aug 2025 105.00 (18.95%) Buy 79.98
18 Jul 2025 100.00 (13.29%) Buy 93.29
Keybanc 01 Aug 2025 116.00 (31.41%) Buy 79.98
10 Jul 2025 115.00 (30.28%) Buy 90.25
Needham 01 Aug 2025 110.00 (24.62%) Buy 79.98
24 Jul 2025 100.00 (13.29%) Buy 90.05
Rosenblatt 01 Aug 2025 101.00 (14.42%) Hold 79.98
Susquehanna 01 Aug 2025 110.00 (24.62%) Buy 79.98
UBS 01 Aug 2025 95.00 (7.62%) Hold 79.98
Wedbush 01 Aug 2025 110.00 (24.62%) Buy 79.98
Wells Fargo 01 Aug 2025 113.00 (28.02%) Buy 79.98
Piper Sandler 10 Jul 2025 84.00 (-4.84%) Hold 90.25
B of A Securities 03 Jul 2025 110.00 (24.62%) Buy 88.27
17 Jun 2025 100.00 (13.29%) Buy 80.63
Citigroup 18 Jun 2025 84.00 (-4.84%) Hold 81.43
Loop Capital 17 Jun 2025 100.00 (13.29%) Buy 80.63
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BANKS MATTHEW C. - 97.17 -4,487 -435,814
COLLIER CHARLES - 97.16 -39,609 -3,847,648
FUCHSBERG GILBERT - 95.86 -4,873 -467,126
JEDDA DAN - 95.86 -8,624 -826,697
OZGEN MUSTAFA - 96.43 -55,132 -5,342,049
WOOD ANTHONY J. 95.97 95.93 -3,257 -312,216
Aggregate Net Quantity -115,982
Aggregate Net Value ($) -11,231,549
Aggregate Avg. Buy ($) 95.97
Aggregate Avg. Sell ($) 96.51
Insider Range ($)
94.94 (7%) — 98.47 (11%)
Name Holder Date Type Quantity Price Value ($)
WOOD ANTHONY J. Officer 10 Sep 2025 Acquired (+) 25,000 94.94 2,373,500
WOOD ANTHONY J. Officer 10 Sep 2025 Automatic sell (-) 25,000 94.94 2,373,500
OZGEN MUSTAFA Officer 09 Sep 2025 Automatic sell (-) 50,527 96.99 4,900,614
WOOD ANTHONY J. Officer 09 Sep 2025 Acquired (+) 25,000 96.99 2,424,750
WOOD ANTHONY J. Officer 09 Sep 2025 Automatic sell (-) 25,000 96.99 2,424,750
COLLIER CHARLES Officer 04 Sep 2025 Automatic sell (-) 10,269 97.15 997,633
COLLIER CHARLES Officer 04 Sep 2025 Option execute 10,269 - -
BANKS MATTHEW C. Officer 03 Sep 2025 Sell (-) 2,180 98.47 214,665
COLLIER CHARLES Officer 03 Sep 2025 Automatic sell (-) 14,361 98.47 1,414,128
BANKS MATTHEW C. Officer 02 Sep 2025 Disposed (-) 2,307 95.86 221,149
BANKS MATTHEW C. Officer 02 Sep 2025 Option execute 4,647 - -
WOOD ANTHONY J. Officer 02 Sep 2025 Disposed (-) 3,257 95.86 312,216
WOOD ANTHONY J. Officer 02 Sep 2025 Option execute 8,277 - -
OZGEN MUSTAFA Officer 02 Sep 2025 Disposed (-) 4,605 95.86 441,435
OZGEN MUSTAFA Officer 02 Sep 2025 Option execute 11,700 - -
JEDDA DAN Officer 02 Sep 2025 Disposed (-) 8,624 95.86 826,697
JEDDA DAN Officer 02 Sep 2025 Option execute 21,912 - -
FUCHSBERG GILBERT Officer 02 Sep 2025 Disposed (-) 4,873 95.86 467,126
FUCHSBERG GILBERT Officer 02 Sep 2025 Option execute 8,809 - -
COLLIER CHARLES Officer 02 Sep 2025 Disposed (-) 14,979 95.86 1,435,887
COLLIER CHARLES Officer 02 Sep 2025 Option execute 29,340 - -
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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