...
ROKUSMALL

Roku, Inc.

Communication ServicesEntertainment
$98.41
$0.05(+5.29%)
52W$52.43
$116.66
FinancialsValuationvs NFLX
Updated Mar 1, 12:00 AM
RSI50
RS Rating48/99
Beta1.81
Volatility54%
F-Score6/9
Mkt Cap$1.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Roku, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 321% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.81
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$100.95
50 SMA > 100 SMA$100.25
100 SMA > 150 SMA$98.22
150 SMA > 200 SMA$93.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$90.13+9.19%ABOVE
50 SMA$100.95-2.51%BELOW
100 SMA$100.25-1.83%BELOW
150 SMA$98.22+0.20%ABOVE
200 SMA$93.99+4.71%ABOVE

Price Performance

1D+5.3%
1W+16.6%
1M-2.4%
3M+1.7%
6M+0.9%
YTD-9.5%
1Y+17.8%
3Y+15.0%
52-Week Trading Range72% from low
$98.41
52W Low$52.43
52W High$116.66

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
VCP ScoreCOOL
3/10
Base depth: 38.4%

Risk Profile

Beta
1.81
52W Vol
54%
ATR
$5.10
Max DD (1Y)
-35%

Volume Analysis

Today
98
50D Avg
2.95M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+46%
$-0.19
Q2'25+129%
$0.07
Q3'25+357%
$0.16
Q4'25+321%
$0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+30.94%
5 Years:+21.65%
3 Years:+14.86%
TTM:+15.18%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+163.88%

Stock Price CAGR

10 Years:+15.40%
5 Years:-25.20%
3 Years:+15.01%
1 Year:+17.84%

Return on Equity

10Y Avg:-10.8%
5Y Avg:-7.4%
3Y Avg:-10.2%
Last Year:3.3%

Key Metrics

Market Cap$1.7B
Gross Margin43.8%
Net Margin1.9%
Piotroski F-Score6/9

More ROKU Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ROKU vs NFLXNFLXIQSTRZCNVS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 48 meansROKU outperformed 48% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.81 means 81% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is ROKU in an uptrend right now?

ROKU has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ROKU overbought or oversold?

ROKU's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is ROKU outperforming the market?

ROKU has a Relative Strength (RS) Rating of 48 out of 99. ROKU is currently lagging the broader market.

Where is ROKU in its 52-week range?

ROKU is trading at $98.41, which is 84% of its 52-week high ($116.66) and 72% above its 52-week low ($52.43).

How volatile is ROKU?

ROKU has a Beta of 1.81 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.