ROKU
Roku, Inc. Class A Common Stock
Cable & Other Pay Television Services
Best Cable TV Stocks 2026 →
Roku (ROKU) Stock: Buy, Sell, or Hold?
$160.52
+0.15 (+0.09%)
▲
5d:
+3.48%
30d:
+4.36%
90d:
+5.72%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect ROKU Gains
Updated Nov 6, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
44/100
Position
EXTENDED
30-Day Fair Range
$152.33 – $158.51
Position: EXTENDED
Forward P/E & Valuation
40.6x
CHEAP
vs 46.9x historical avg
Wall Street Target
$162.45
+1.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$154.23 / $163.57
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ROKU shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 26, 2026 at $157.23 · last confirmed Nov 6, 2026
Strength: 7.0/10
Get Alerted When ROKU Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$192.70
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$119.65
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ROKU is currently trading at $160.52, which is considered extended relative to its 30-day fair value range of $152.33 to $158.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 40.5) compared to its historical average (46.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This pessimistic expectation contrasts with the company's recent 650.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ROKU is in a strong uptrend. The price is approaching resistance at $163.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ROKU scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ROKU is in a strong uptrend. The price is approaching resistance at $163.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ROKU scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$152.33 -
$158.51
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$152.33 -
$158.51
Current vs Trading Range
EXTENDED
Support Level
$154.23
Resistance Level
$163.57
Current Trend
Strong Uptrend
Technical data as of
Nov 6, 2026
Protect Your Profits
Holding ROKU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($162.45)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
40.55
Wall Street Target
$162.45
(+1.2%)
Revenue Growth (YoY)
24.1%
Earnings Growth (YoY)
650.0%
Profit Margin
9.3%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
40.6 vs 46.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$152.98
(-5%)
2-Year Target
$145.79
(-9%)
3-Year Target
$138.93
(-13%)
3-Yr Target (if PE normalizes)
(PE: 41→47)
$160.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.6, Growth: 31.2%)
$362.28
(+126%)
Base:
(SPY PE: 19.9, Growth: 31.2%)
$177.41
(+11%)
Bear:
(PE: 16.9, Growth: 31.2%)
$150.80
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (41x PE) as earnings recover.
Trailing PE: 46.22 | Current EPS (TTM): $3.47
Bull Case
$201.22
(+25%)
Analyst growth 14.1%, PE expands to 50.8
Base Case
$182.93
(+14%)
Market implied 14.1%, PE stable at 46.2
Bear Case
$109.05
(-32%)
Severe decline -20.0%, PE contracts to 39.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 40.6 to 46.9
Stabilization Target:
$185.63
(+15.6%)
PE Expansion Potential:
+15.6%
Share ROKU Analysis
Share this live ROKU analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ROKU)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Fox Corporation completed the acquisition of Roku, leading to Roku's removal from the S&P MidCap 400, with James Hardie Industries taking its place.
Key Retail Themes:
M&A activity
Index changes
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:16 AM ET
Data refreshes hourly during market hours. Next update: 9:16 AM
Data refreshes hourly during market hours. Next update: 9:16 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ROKU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
33 analysts |
$127 | 42 HOLD |
|
NFLX
Netflix Inc |
BUY
51 analysts |
$85 | 56 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
25 analysts |
$203 | 49 HOLD |
|
TKO
TKO Group Holdings, Inc. |
STRONG BUY
22 analysts |
$232 | 32 SELL |
|
FOXA
Fox Corp Class A |
BUY
19 analysts |
$80 | 53 HOLD |
Advanced ROKU Option Strategies
Professional options setups generated by AI based on today's ROKU price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive ROKU Research Pages
