While Roku Inc has underperformed by -5.27%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ROKU rose by 23.78%, with highs and lows ranging from $107.25 to $52.43, whereas the simple moving average jumped by 12.86% in the last 200 days.
On August 01, 2025, Pivotal Research Group Reiterated Roku Inc (NASDAQ: ROKU) to Buy. A report published by KeyBanc Capital Markets on July 10, 2025, Upgraded its rating to ‘Overweight’ for ROKU. Loop Capital also Upgraded ROKU shares as ‘Buy’, setting a target price of $100 on the company’s shares in a report dated June 17, 2025. Pivotal Research Group Reiterated the rating as Buy on May 02, 2025, but set its price target from $125 to $100. Piper Sandler initiated its ‘Neutral’ rating for ROKU, as published in its report on April 17, 2025. Redburn Atlantic’s report from April 07, 2025 suggests a price prediction of $100 for ROKU shares, giving the stock a ‘Buy’ rating. FBN Securities also rated the stock as ‘Outperform’.
Analysis of Roku Inc (ROKU)
Further, the quarter-over-quarter increase in sales is 14.76%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Roku Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -2.47% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.74, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and ROKU is recording an average volume of 3.59M. On a monthly basis, the volatility of the stock is set at 3.82%, whereas on a weekly basis, it is put at 5.09%, with a loss of -11.39% over the past seven days. Furthermore, long-term investors anticipate a median target price of $106.12, showing growth from the present price of $92.02, which can serve as yet another indication of whether ROKU is worth investing in or should be passed over.
How Do You Analyze Roku Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 12.24%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 74.96% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
