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Roku, Inc. Class A Common Stock | ROKU

Daily Technical Analysis of Roku, Inc. Class A Common Stock

Roku is down a bit on the day, funds flowing out kept the price down -2.67% since yesterday.

Currently ROKU isn't at a clear support/resistance line that seems tradable. Roku hasn't been looking too hot recently, some shareholders have been dumping shares over the last few months which has been driving prices down. In the past 3 months, the Communication Services company has lost -18.73 of it's value. So it's not looking great, I'd probably wait for a clearer support level before coming in. ROKU might find some support at the 92.89 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-05-27

Analyst Ratings for Roku By Price Target And Rating

The analysts feel fairly neutral on the prospects for Roku but a little more positive than negative. The current Analysts Sentiment Score is 35.11. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Rosenblatt Securities reiterated a rating of Neutral on 2024-04-26 and decided to decrease their price target by 0% down to $89.00. Needham & Company LLC announced that they are reiterating a rating of Buy on 2024-04-26 and they set their price target at $100.00. Piper Sandler reiterated a rating of Neutral on 2024-04-26 and decided to decrease their price target by -19.75% down to $65.00. Benchmark provided a price target decease of -8.7% to $105.00 from $115.00 on 2024-04-26. Wells Fargo & Company boosted their price targ by 15.56% to $52.00 on 2024-04-26. Wedbush provided a price target decease of -6.25% to $75.00 from $80.00 on 2024-04-26. Morgan Stanley announced a lowering of their price target to $60.00 from $65.00 on 2024-04-05. On 2024-02-21 Citigroup lowered their price target by -31.82% to $75.00. Stephens reiterated a rating of Overweight on 2024-02-16 and they set their price target at $105.00. Pivotal Research announced a lowering of their price target to $75.00 from $85.00 on 2024-02-16.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
ROKU35.1189.85-54.32103.72-69.03

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-28)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
ROKU0.000.00

Short interest for Roku

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
ROKU4.96%9.395971.6-10.42811060000

How Roku compares to the broader Communication Services sector and the more specific Communication Services industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Communication Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
34-0.84-2.49-4.19-1.05-9.254.0543.24-25.53-14.00-25.10-16485.02-7363.2510.290.004.0112.75
Communication Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
35-0.85-2.63-4.42-1.47-9.593.3543.40-25.28-14.04-25.03-16555.80-7170.8412.860.004.0612.81

Social Sentiment for Roku

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
ROKU

Companies with the highest correlation to Roku

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
MGNI | Magnite, Inc. Common Stoc1.31-3.82-3.8219.4428.7946.00-0.6769-4.57-11.75-13.37-1638.60-15672.67005.9574
TDOC | Teladoc Health, Inc.1.29-0.20-1.08-14.71-33.09-50.54-59.4519-191.71-65.62-101.02-89545.140.00008.78425
PINS | Pinterest, Inc. Class A C1.270.890.736.5326.4517.2975.413219.2035.2837.83-1040.68-30611.31004.96541
DKNG | DraftKings Inc. Class A C1.23.1011.21-0.30-8.6022.9074.68249.9438.8647.35-3497.16-279.38003.41148
FSLY | Fastly, Inc.1.17-1.27-6.80-18.72-45.09-62.32-58.4436-107.17-48.87-50.17-42564.28-867.95005.1591
SQ | Block, Inc.1.16-0.96-4.22-13.44-25.08-16.22-7.3423-4.84-8.59-0.43-7060.20175.80002.50657
RDFN | Redfin Corporation Common1.140.99-7.00-10.150.33-36.75-42.5815-46.99-45.54-56.05-12144.44-2902.020012.006
FVRR | Fiverr International Ltd.1.11-2.24-11.61-11.821.58-21.90-21.8752-4.72-14.11-28.38-3823.37-3060.03006.33126

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2023-01-11 22:23:15

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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