While Roku Inc has underperformed by -1.20%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ROKU fell by -3.95%, with highs and lows ranging from $104.96 to $48.33, whereas the simple moving average fell by -17.84% in the last 200 days.
On April 07, 2025, Redburn Atlantic Upgraded Roku Inc (NASDAQ: ROKU) to Buy. A report published by FBN Securities on March 28, 2025, Initiated its previous ‘Outperform’ rating for ROKU. BofA Securities also rated ROKU shares as ‘Buy’, setting a target price of $100 on the company’s shares in an initiating report dated March 27, 2025. Jefferies February 20, 2025d its ‘Underperform’ rating to ‘Hold’ for ROKU, as published in its report on February 20, 2025. Wells Fargo’s report from February 14, 2025 suggests a price prediction of $129 for ROKU shares, giving the stock a ‘Overweight’ rating. Pivotal Research Group also rated the stock as ‘Buy’.
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 4.13M. On a monthly basis, the volatility of the stock is set at 8.07%, whereas on a weekly basis, it is put at 11.87%, with a gain of 4.15% over the past seven days. Furthermore, long-term investors anticipate a median target price of $100.58, showing growth from the present price of $59.50, 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 74.09% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ROKU shares are owned by institutional investors to the tune of 74.09% at present.
