Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings
CNBC Earnings
Barrons Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

Stocktwits
MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-

Roku, Inc. Class A Common Stock | ROKU

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

There wasn't too much excitement in Roku today which only managed to move up 0.73% on the day. It looks like ROKU may be interacting with a downward sloping resistance line. This may be an opportunity to short sell. The Communication Services company has been chopping around the last few months without a clear directional momentum. So it might bounce off here, but hard to say.

If the price breaks through the resistance level it will probably move up to the $73.01 level where it may meet further resistance. If the price reverses and heads back down lower, it looks like the nearest support level is $52.19 it may head back up from there or break lower.


Analyst Ratings for Roku By Price Target And Rating

Analysts currently have an extremely positive outlook for Roku. This normally relates to positive future price increases, especially on pullbacks. The current Analysts Sentiment Score is 412.52. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-03-14 there was an upgrade provided by Wolfe Research from Underperform to Peer Perform. On 2023-03-13 there was confirmation of the previous rating by Wedbush which was Outperform and provided a price target of $80.00. Needham & Company LLC announced that they are reiterating a rating of Buy on 2023-02-24 and they set their price target at $80.00. Morgan Stanley gave a boost to their price target and moved to $50.00 from $45.00 on 2023-02-17. Bank of America announced an upgrade on 2023-02-17 from Underperform to Buy and moved up their price target to $85.00 which is a 88.89% increase. Rosenblatt Securities gave a boost to their price target and moved to $76.00 from $44.00 on 2023-02-16. Stephens reiterated a rating of Overweight on 2023-02-16 and they set their price target at $70.00. Truist Financial decided to move up their price target on 2023-02-16 to $70.00 which is a 40% increase. Susquehanna boosted their price targ by 29.31% to $75.00 on 2023-02-16. Loop Capital decided to move up their price target on 2023-02-16 to $75.00 which is a 33.93% increase.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
ROKU412.52517.37-95.54484.04-80.84

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-11-28)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
ROKU-34.62-29.41

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
ROKU5.78%10.24551.4-0.72612060000

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
52-0.322.201.640.08-0.04-17.0759.54-23.18-11.42-17.72-13569.67-5048.795.294.814.340.79
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
53-0.312.121.670.02-0.12-17.5459.42-23.52-11.97-19.03-13723.54-5008.355.194.724.351.95

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)
ROKU3.00

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 Stoc1.31-0.86-0.4911.3257.4420.0117.567226.6232.6124.10170.70-12602.11004.58207
TDOC | Teladoc Health, Inc.1.29-2.882.07-1.74-1.13-6.03-31.3368-42.89-38.61-56.40-38228.21-2505.710011.8487
PINS | Pinterest, Inc. Class A C1.27-1.682.0011.45-4.355.5615.15593.822.45-12.79-4250.23-11352.91004.38271
DKNG | DraftKings Inc. Class A C1.22.232.816.7542.4184.3278.7972204.0588.2846.520.00-23173.53004.39054
FSLY | Fastly, Inc.1.172.452.5228.6516.0376.2826.538553.4145.1122.69-4556.87-16708.6315006.19893
SQ | Block, Inc.1.16-1.146.2813.88-11.007.23-22.7384-13.44-14.78-27.68-17829.66-5761.37004.58836
RDFN | Redfin Corporation Common1.144.512.26-1.9828.76128.57-1.636635.2454.2216.74-6508.67-11264.17009.72835
FVRR | Fiverr International Ltd.1.11-3.251.88-1.67-18.77-10.34-33.8465-32.58-20.70-41.34-31812.44-2155.37006.38016

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
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

Research

Estimates

SA Earngings
MB Earnings
Yahoo Earnings

Ratings

SA Ratings
MB Ratings
BC Ratings
TR Ratings
Fidelity

Short Interest

MB Shorts
Quandl

Smart Money

MB Institutional
Gurus

Options

BC Options Ratio

Financials

GuruFocus Summary

Social

MB Social
SocialSentiment.com
Twitter
Yahoo
Facebook
Reuters
Google

Misc

Tickeron
Ycharts NAV +/-