While Roku Inc has overperformed by 0.23%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ROKU rose by 8.33%, with highs and lows ranging from $104.96 to $48.33, whereas the simple moving average fell by -2.16% in the last 200 days.
On March 28, 2025, FBN Securities started tracking Roku Inc (NASDAQ: ROKU) recommending Outperform. MoffettNathanson also Upgraded ROKU shares as ‘Neutral’, setting a target price of $70 on the company’s shares in a report dated March 04, 2025. Jefferies February 20, 2025d the rating to Hold on February 20, 2025, and set its price target from $55 to $100. Wells Fargo February 14, 2025d its ‘Equal Weight’ rating to ‘Overweight’ for ROKU, as published in its report on February 14, 2025. Pivotal Research Group’s report from February 14, 2025 suggests a price prediction of $125 for ROKU shares, giving the stock a ‘Buy’ rating. JMP Securities also rated the stock as ‘Mkt Outperform’.
Analysis of Roku Inc (ROKU)
Further, the quarter-over-quarter increase in sales is 22.00%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Roku Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -5.37% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.49, 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and ROKU is recording an average volume of 3.76M. On a monthly basis, the volatility of the stock is set at 5.87%, whereas on a weekly basis, it is put at 5.60%, with a loss of -13.62% over the past seven days. Furthermore, long-term investors anticipate a median target price of $105.44, showing growth from the present price of $70.60, 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?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 12.44%. 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 74.06% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
