ROKU (ROKU) AIQ Analysis
ROKU AIQ Score is 47/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 4.97.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ROKU is currently in a mixed setup with AIQ 47/100 and Smart 5/10 (neutral relative) at $141.97. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 92/100, while Value is the binding constraint at 26/100. With a 66-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ROKU ranks 2/4 in this peer set (47 vs peer average 45.0). On risk-adjusted efficiency, Sharpe is above peer average (4.97 vs 1.53). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 4.97, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 59 | Mixed trend quality with uneven follow-through. |
| Value | 26 | Valuation appears rich relative to model baseline. |
| Quality | 48 | Quality profile is average for this universe. |
| Risk | 64 | Risk profile is moderate and manageable. |
| Sentiment | 92 | Flow and headline tone are broadly supportive. |
Current AIQ Read
ROKU currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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