NASDAQ · STOCK
Roku Inc.
$140.70
52W $78.53 – $148.88
64/100
$20.66B
103.1
2.07
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Value Analyst: P/E of 103.6 is expensive by classic value standards. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.144) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
71%
Analysts
7
Conviction
Contested
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 103.6 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
61.5
Neutral
MACD Histogram
-0.144
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$139.68
Above
EMA 21
$136.61
Above
EMA 50
$129.27
Above
EMA 200
$109.94
Above
Fundamental Analysis
Valuation
15
Growth
78
Profitability
41
Financial Health
100
Valuation
P/E Ratio
103.1×
P/B Ratio
6.03×
PEG Ratio
—
Dividend Yield
—
52W High
$148.88
52W Low
$78.53
Quality & Growth
ROE
764.0%
ROA
461.0%
Gross Margin
4419.0%
Operating Margin
209.0%
Revenue Growth YoY
+1678.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 103.1 (rich relative to a 15-40x range); Price-to-book of 6.0x; Revenue growth (YoY) of 16.8%; Return on equity of 7.6%; Return on assets of 4.6%; Net margin of 4.1%; Gross margin of 44.2%; Current ratio of 2.75 (healthy short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 71.3%; 4 consecutive earnings beats; EPS growth decelerating (+231.2% -> +7.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.144) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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