Roku Inc [NASDAQ: ROKU] loss -5.37% or -5.28 points to close at $92.98 with a heavy trading volume of 4447467 shares.
It opened the trading session at $97.35, the shares rose to $97.59 and dropped to $91.77, the range by which the price of stock traded the whole day. The daily chart for ROKU points out that the company has recorded 26.18% gains over the past six months.
If we look at the average trading volume of 3.18M shares, ROKU reached to a volume of 4447467 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $113.54 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 1.97. 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.
Piper Sandler have made an estimate for Roku Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on November 03, 2025. While these analysts kept the previous recommendation, Pivotal Research Group raised their target price from $120 to $135. The new note on the price target was released on November 03, 2025, representing the official price target for Roku Inc stock. Previously, the target price had yet another raise from $100 to $120, while Pivotal Research Group kept a Buy rating on ROKU stock.
The Price to Book ratio for the last quarter was 5.23, with the Price to Cash per share for the same quarter was set at 15.58. Price to Free Cash Flow for ROKU in the course of the last twelve months was 45.68 with Quick ratio for the last quarter at 2.62.
Trading performance analysis for ROKU stock
Roku Inc [ROKU] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.00. With this latest performance, ROKU shares dropped by -14.41% in over the last four-week period, additionally plugging by 26.18% over the last 6 months – not to mention a rise of 25.07% 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 40.84, with the RSI for the last a single of trading hit 4.21, and the three-weeks RSI is set at 4.39 for Roku Inc [ROKU]. The present Moving Average for the last 50 days of trading for this stock 98.99, while it was recorded at 96.04 for the last single week of trading, and 84.80 for the last 200 days.
Roku Inc [ROKU]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Roku Inc [ROKU] shares currently have an operating margin of -2.37% and a Gross Margin at 43.58%. Roku Inc’s Net Margin is presently recorded at -0.61%.
Roku Inc (ROKU) Capital Structure & Debt Analysis
According to recent financial data for Roku Inc. ( ROKU), the Return on Equity (ROE) stands at -1.09%, reflecting a slight decline for investors. The Return on Assets (ROA) is -0.64%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Roku Inc’s Return on Invested Capital (ROIC) is -0.90%, 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 0.21%, 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 -$8281.44 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.73% and a Quick Ratio of 2.62%, indicating strong ability to cover short-term liabilities.
Roku Inc [ROKU]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Roku Inc posted -0.24/share EPS, while the average EPS was predicted by analysts to be reported at -0.43/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.19. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ROKU.
An analysis of Institutional ownership at Roku Inc [ROKU]
There are presently around $86.16%, or 86.74%% 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%.
