Roku Inc [NASDAQ: ROKU] jumped around 5.85 points on Monday, while shares priced at $85.83 at the close of the session, up 7.31%.
Compared to the average trading volume of 3.94M shares, ROKU reached a trading volume of 8246352 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Roku Inc [ROKU]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ROKU shares is $102.24 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ROKU stock is a recommendation set at 2.03. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Pivotal Research Group have made an estimate for Roku Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 01, 2025. The new note on the price target was released on July 10, 2025, representing the official price target for Roku Inc stock. Previously, the target price had yet another raise to $100, while Loop Capital analysts kept a Buy rating on ROKU stock. On May 02, 2025, analysts decreased their price target for ROKU shares from 125 to 100.
The Price to Book ratio for the last quarter was 4.88, with the Price to Cash per share for the same quarter was set at 15.37. Price to Free Cash Flow for ROKU in the course of the last twelve months was 48.14 with Quick ratio for the last quarter at 2.74.
How has ROKU stock performed recently?
Roku Inc [ROKU] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.35. With this latest performance, ROKU shares dropped by -2.76% in over the last four-week period, additionally plugging by 3.71% over the last 6 months – not to mention a rise of 15.46% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ROKU stock in for the last two-week period is set at 47.34, with the RSI for the last a single of trading hit 4.51, and the three-weeks RSI is set at 3.69 for Roku Inc [ROKU]. The present Moving Average for the last 50 days of trading for this stock 83.51, while it was recorded at 88.47 for the last single week of trading, and 76.83 for the last 200 days.
Roku Inc [ROKU]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Roku Inc [ROKU] shares currently have an operating margin of -3.06% and a Gross Margin at 44.04%. Roku Inc’s Net Margin is presently recorded at -1.40%.
Roku Inc (ROKU) Capital Structure & Debt Analysis
According to recent financial data for Roku Inc. ( ROKU), the Return on Equity (ROE) stands at -2.47%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.47%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Roku Inc’s Return on Invested Capital (ROIC) is -2.00%, showcasing its effectiveness in deploying capital for earnings.
Roku Inc (ROKU) Efficiency & Liquidity Metrics
Based on Roku Inc’s (ROKU) latest financial statements, the Debt-to-Equity Ratio is 0.22%, indicating its reliance on debt financing relative to shareholder equity.
Roku Inc (ROKU) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Roku Inc. (ROKU) effectively leverages its workforce, generating an average of -$18416.17 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.84% and a Quick Ratio of 2.74%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Roku Inc [ROKU]
There are presently around $86.59%, or 87.17% of ROKU stock, in the hands of institutional investors. The top three institutional holders of ROKU stocks are: FMR LLC with ownership of 14.33 million shares, which is approximately 9.925%. ARK INVESTMENT MANAGEMENT LLC, holding 12.72 million shares of the stock with an approximate value of $$762.1 million in ROKU stocks shares; and ARK INVESTMENT MANAGEMENT LLC, currently with $$720.25 million in ROKU stock with ownership which is approximately 8.3264%.
