US STOCK
ROKU Stock Analysis
US stocks · market data · technical indicators
Roku, Inc. Class A
ROKUUS stocksQuote delayed 15 min
9/11 上午11:09 updated
$154.12
+1.22+0.80%
Open
$152.34
High
$154.46
Low
$152.01
Volume
258.72萬
ROKU price history
+1.54%Open
151.79
Latest
154.12
High
159.76
Low
151.79
Average
156.57
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$154.12
Target Price$177.238
Change %+0.80%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
65.59x
ROE
13.12%
P/B Ratio
8.14x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ROKU - Roku, Inc.
EPS
2.36USD
Forward EPS
3.92USD
P/E
65.59x
Forward P/E
39.46x
P/B
8.14x
ROE
13.12%
ROA
4.25%
Operating margin
12.17%
Profit margin
6.82%
Revenue growth
21.90%
Earnings growth
1,442.90%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B |
| Gross profit | $673.70M | $564.94M | $606.82M | $524.90M | $497.66M |
| Operating income | $146.18M | $51.77M | $65.97M | $9.47M | -$23.33M |
| Net income | $164.22M | $85.70M | $80.48M | $24.81M | $10.50M |
| Basic EPS | 1.11 | 0.58 | 0.54 | 0.17 | 0.07 |
| Diluted EPS | 1.08 | 0.57 | 0.53 | 0.16 | 0.07 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.55
Revenue estimate
$1.41B
Last surprise
+113.44%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.55 | Not reported | — |
| 2026-08-06 | 0.56 | 1.20 | +113.44% |
| 2026-04-30 | 0.35 | 0.57 | +64.42% |
| 2026-02-12 | 0.28 | 0.53 | +92.23% |
| 2025-10-30 | 0.09 | 0.16 | +71.43% |
| 2025-07-31 | -0.16 | 0.07 | +144.14% |
| 2025-05-01 | -0.25 | -0.19 | +24.75% |
| 2025-02-13 | -0.43 | -0.24 | +44.19% |
| 2024-10-30 | -0.34 | 0.07 | +119.12% |
| 2024-08-01 | -0.44 | -0.18 | +60.16% |
| 2024-04-26 | -0.64 | -0.34 | +46.66% |
| 2024-02-15 | -0.58 | -0.26 | +55.62% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.4B | 0.02% |
| STATE STREET CORP | 2026-06-30 | $568.5M | 0.02% |
| BlackRock Inc. | 2024-06-30 | $472.9M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $251.7M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $196.8M | 0.27% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $16.3M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $3.6M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$162.33
Target range
$150.00 – $205.00
Implied upside
4.87%
Strong buy
1
Buy
6
Hold
20
Sell
0
Strong sell
0
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