Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ROKU has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
ROKU stock price ended at $68.78 on Monday, after rising12.88%
The Roku Inc stock price increased by 12.88% on the last trading day (12 May 2025), rising from 65.5 to 68.78. Throughout the last trading session, the stock experienced a fluctuation of 6.43% , ranging from a day low of $65.2 to a day high of 69.39. The price has declined in 7 of the last 10 days, resulting in a total change of 0.94% during this period. On the last day, trading volume decrease by 5.02M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 8.11M shares were traded, amounting to approximately 551.60M.
ROKU Technical Signals
ROKU(Roku Inc Corp) has 3 buy signals and 4 sell signals now. The current trend is downtrend starting from 2025-04-09. The total price change during this trend is +8.10%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of ROKU over the last 5 trading days is 239.61M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
ROKU Moving Average Analysis
Roku Inc's overall moving average trend leans more bearish as of Tuesday, May 13, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $72.38869666666668, and $77.24009666666667. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $56.691496666666666, and $51.84009666666667. A break-down below any of these levels will issue sell signals.
ROKU Short Selling Analysis
The short sale ratio of Roku Inc(ROKU) as of 09 May 2025 is 28.24%, rising from last trading day. With increasing price from 61.36 to 60.93. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Sell
4
Buy
3
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Momentum (10 days)
MOM_10 > 0
0.893
Bullish
Moving Average
Price crosses above 10-day SMA
--
Bullish
Moving Average
Price crosses above 20-day SMA
--
Bullish
4 Bearish Signals
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
105.729
Bearish
Awesome Oscillator (5, 34)
AO_5_34 < 0
-2.317
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.97
Bearish
Williams %R (14 days)
WILLR_14 > -20
-17.457
Bearish
ROKU Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Roku Inc(ROKU), our algorithm predicts ROKU's 1-month price at $45.97, with an -24.56%downwardshift. Using a similarity score up to 92.42%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Roku Inc (ROKU.O) stock, as of Sunday, May 11, 2025 , forecasts a -24.56% change over the next month, based on its high correlation with VRCA.O stock patterns. The similarity between their price movements over the analyzed periods is 92.42%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
ROKU
No Data
VRCA
Down: -24.56%Similarity: 92.42%
Name
Similarity
Up/Down
VRCA.O
92.42%
-24.56%
PBI.N
91.99%
+7.22%
SPNS.O
91.77%
+9.95%
BRO.N
91.67%
-5.99%
ALKS.O
91.24%
-8.88%
NMG.N
91.17%
-14.63%
BL.O
90.96%
+19.37%
ROKU Seasonality Analysis
Based on ROKU's historical stock price data across all years, the probability of a positive return in May is62.50%, suggesting it maybe an ideal month to invest in ROKU. In contrast,Juneoffers the highest probability of positive returns at85.71%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Roku Inc (ROKU.O) stock in June has the highest probability of a positive return (85.71%), while March has the lowest probability (25.00%).
Performance Seasonality
The chart shows Roku Inc. (ROKU)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Roku Inc (ROKU.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ROKU has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Roku Inc (ROKU.O) stock in a year?
The radar chart shows that buying Roku Inc (ROKU.O) stock in June has the highest probability of a positive return (85.71%), while March has the lowest probability (25.00%).
How has Roku Inc. (ROKU)'s stock price performed over the past three years?
ROKU's stock price rose by 125.99% in 2023,decreased by -16.47% in 2024, and went down by 7.67% in 2025.
Which bull technical signals does ROKU have?
Bullish technical signals of ROKU include: MOM_10 > 0, Price crosses above 10-day SMA, Price crosses above 20-day SMA.
Which bearish technical signals does ROKU have?
Bearish technical signals of ROKU include: CCI_20_0.015 > 100, AO_5_34 < 0, MACD_12_26_9 < 0, WILLR_14 > -20.
Is ROKU a buy based on overall technical signals summary?
ROKU has 3 buy signals and 4 sell signals now. Overall the technical rating for ROKU is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of ROKU.
What is the trend of Roku Inc (ROKU)'s moving average?
Roku Inc's overall moving average trend leans more bearish as of May 13 2025, with 3 negative signals and 1 positive signal.
What is price prediction for ROKU stock next month?
The price prediction chart for Roku Inc (ROKU.O) stock, as of May 11 2025, forecasts a -24.56% change over the next month, based on its high correlation with VRCA stock patterns. The similarity between their price movements over the analyzed periods is 92.42%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for ROKU Stock?
### **Price Prediction for Roku (ROKU) in 2025**
Roku's stock price is expected to reach **$80-$100** by 2025, driven by its strong position in the streaming market and improving financial metrics.
1. **Technical Analysis**: ROKU is currently trading near its lower Bollinger Band, suggesting potential undervaluation. The stock has shown signs of stabilization after a period of volatility.
2. **Fundamental Analysis**: Roku's forward P/S ratio of 1.92 indicates a reasonable valuation compared to its growth potential. The company is improving its free cash flow and expanding its international presence.
3. **Analyst Sentiment**: Analysts remain optimistic, with price targets as high as $100, citing Roku's leadership in streaming and ad growth.
What is price prediction 2030 for ROKU Stock?
### **Price Prediction for Roku (ROKU) Stock in 2030**
Based on current trends, analyst expectations, and growth projections, Roku's stock price could reach **$200 by 2030**. This prediction is supported by the company's strong position in the streaming and advertising markets, as well as its expanding user base and monetization strategies.
#### **Reasons for the Prediction**:
1. **Platform Growth and Monetization**: Roku has seen consistent growth in its platform revenue, driven by increased user engagement and advertising capabilities. Analysts expect this trend to continue, with a focus on programmatic ad buying and international expansion.
2. **Analyst Expectations**: Several analysts have raised their price targets for Roku, citing its strong financial performance and growth potential. For example, JP Morgan has set a price target of $100, while other firms have even higher targets.
3. **Valuation and Growth Potential**: Roku's current valuation metrics, such as its price-to-sales ratio, suggest that the stock is undervalued compared to its growth potential. The company's ability to scale its operations and improve profitability positions it well for long-term growth.
4. **Increasing ARPU and Engagement**: Roku has seen steady growth in average revenue per user (ARPU) and streaming hours, which are key drivers of its revenue and profitability. This trend is expected to continue as the company expands its offerings and improves its ad targeting capabilities.
5. **Market Expansion**: Roku's expansion into international markets and its focus on connected TV (CTV) advertising are expected to drive significant revenue growth in the coming years.
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