Roku Inc (NASDAQ: ROKU) is 15.36% higher on its value in year-to-date trading and has touched a low of $48.33 and a high of $104.96 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The ROKU stock was last observed hovering at around $91.24 in the last trading session, with the day’s loss setting it -5.48%.
Currently trading at $85.76, the stock is -0.56% and 4.68% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.01 million and changing -6.01% at the moment leaves the stock 22.48% off its SMA200. ROKU registered 35.50% gain for a year compared to 6-month gain of 38.75%.
The stock witnessed a 5.50% loss in the last 1 month and extending the period to 3 months gives it a 24.81%, and is -10.48% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.78% over the week and 5.27% over the month.
Roku Inc (ROKU) has around 3340 employees, a market worth around $12.52B and $4.11B in sales. Fwd P/E is 151.20. Profit margin for the company is -3.15%. Distance from 52-week low is 77.45% and -18.29% from its 52-week high. The company has generated returns on investments over the last 12 months (-4.31%).
The EPS is expected to grow by 66.83% this year.
Roku Inc (ROKU) Top Institutional Holders
The shares outstanding are 128.68M, and float is at 127.84M with Short Float at 6.50%.
The top institutional shareholder in the company is FMR LLC with over 14.33 million shares valued at $858.53 million. The investor’s holdings represent 9.925% of the ROKU Shares outstanding. As of 2024-06-30, the second largest holder is ARK INVESTMENT MANAGEMENT LLC with 12.72 million shares valued at $762.1 million to account for 8.8101 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 12.02 million shares representing 8.3604% and valued at over $720.25 million, while BLACKROCK INC. holds 5.489 of the shares totaling 7.89 million with a market value of $472.88 million.
Roku Inc (ROKU) Insider Activity
The most recent transaction is an insider sale by Jedda Dan, the company’s CFO. SEC filings show that Jedda Dan sold 5,000 shares of the company’s common stock on Feb 14 ’25 at a price of $100.40 per share for a total of $0.5 million. Following the sale, the insider now owns 58555.0 shares.
Roku Inc disclosed in a document filed with the SEC on Feb 18 ’25 that Jedda Dan (CFO) sold a total of 2,000 shares of the company’s common stock. The trade occurred on Feb 18 ’25 and was made at $99.95 per share for $0.2 million. Following the transaction, the insider now directly holds 56555.0 shares of the ROKU stock.
Still, SEC filings show that on Feb 14 ’25, Wood Anthony J. (CEO and Chairman BOD) disposed off 25,000 shares at an average price of $100.40 for $2.51 million. The insider now directly holds 26,538 shares of Roku Inc (ROKU).
