Stock Analysis
Roku, Inc. (ROKU) Stock Analysis
Roku, Inc. (ROKU) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Roku, Inc. (ROKU) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ROKU at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $155.12 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $23.07B |
| P/E Ratio (TTM) | 64.8 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.11 |
| Revenue (quarter ended 2026-06-30) | $1.35B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.04 |
| Volume | 3.98M |
| 52-week range | $78.53-$160.22 |
| RSI 14 | 62.65 |
| 50-Day SMA | $155.19 |
| 200-Day SMA | $127.49 |
| Analyst Price Target | $162.13 |
| Next Earnings | Nov 2, 2026 |
ROKURoku, Inc.
Communication Services / Entertainment
Low Priority
Above Peers
Latest quote
- Momentum73
- Value24
- Quality61
- Risk resilience68
- Sentiment42
ROKU Stock Analysis Summary
Roku, Inc. (ROKU) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ROKU has AIQ Score of 54/100 with Momentum base of 73/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (73/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -0.77% stock move · ROKU classified in Entertainment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ROKU Bullish or Bearish Right Now?
ROKU currently has a neutral overall setup. Momentum is the strongest factor at 73/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Momentum is constructive at 73/100.
- - Risk Resilience is supportive at 68/100.
- - Price is +0.74% above its 50-day SMA.
- - Analyst target implies +4.52% upside from the latest quote.
- - Value is the current constraint at 24/100.
Current Consensus
ROKU's Technical Analysis Consensus is currently Strong Buy, with 30 buy, 10 neutral, and 5 sell votes. ROKU's 14-day RSI is 62.65, which places the stock in a constructive momentum range. ROKU's beta is 2.04, indicating greater market sensitivity than the broad market.
What Changed in ROKU?
The largest recent change in ROKU is Momentum moving down by 8.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ROKU Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ROKU Decision Framework
Public evidence layers, setup checks, and risk context for Roku, Inc..
Roku, Inc. (ROKU) Stock Analysis
Roku, Inc. has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 73/100. Beta is 2.05, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ROKU is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 73/100 while value lags at 24/100. |
| Factor Evidence | Momentum 73/100 · Value 24/100 · Quality 61/100 · Risk 68/100 · Sentiment 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 73/100.
Momentum is 73/100 and RSI (14) is 62.6.
ROKU is in a Neutral regime at 54/100.
Risk factor is 68/100 with beta 2.05 and annual volatility 40.67%.
Current conflict: momentum leads at 73/100 while value lags at 24/100.
ROKU Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ROKU Fundamentals
ROKU valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ROKU Technical Analysis
ROKU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ROKU Stock Catalysts
Track ROKU earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ROKU Dividend Analysis
ROKU dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ROKU Financial Data
ROKU revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ROKU Risk Analysis
ROKU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ROKU Stock News
ROKU stock news, market tone, recent headlines, and catalyst context.
ROKU vs Streaming and Media Peers
Current peer cohort: ROKU · NFLX · DIS · SPOT · ARKK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ROKU Current stock | 54/100 | 24/100 | 73/100 | 68/100 | 1.24 | 40.67% | Current |
| NFLX Netflix | 48/100 | 33/100 | 23/100 | 45/100 | -1.53 | 35.92% | ROKU vs NFLX |
| DIS Walt Disney | 57/100 | 51/100 | 71/100 | 60/100 | 0.01 | 27.02% | ROKU vs DIS |
| SPOT Spotify | 58/100 | 24/100 | 78/100 | 49/100 | -0.24 | 46.56% | ROKU vs SPOT |
| ARKK ARK Innovation ETF | 39/100 | 24/100 | 41/100 | 21/100 | -0.02 | 37.41% | ROKU vs ARKK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular ROKU Comparisons
How ROKU scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ROKU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ROKU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ROKU Stock FAQ
What is ROKU stock price today?
Roku, Inc.'s current stock price is $155.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ROKU bullish or bearish right now?
ROKU's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ROKU's market cap?
ROKU's market cap is $23.07B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ROKU's current P/E ratio?
ROKU's current P/E ratio is 64.8 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ROKU's RSI?
ROKU's 14-day RSI is 62.65 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ROKU above its 50-day and 200-day moving averages?
ROKU is 0.74% from its 50-day SMA and 22.62% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ROKU's next earnings date?
ROKU's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ROKU pay a dividend?
ROKU's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.