Roku Inc (NASDAQ: ROKU) is 9.27% 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 $78.29 in the last trading session, with the day’s gains setting it 2.94%.
Currently trading at $81.23, the stock is 6.32% and 0.78% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.18 million and changing 3.76% at the moment leaves the stock 13.38% off its SMA200. ROKU registered 25.07% gain for a year compared to 6-month gain of 4.88%. The firm has a 50-day simple moving average (SMA 50) of $80.5978 and a 200-day simple moving average (SMA200) of $71.64348.
The stock witnessed a -8.59% loss in the last 1 month and extending the period to 3 months gives it a 3.49%, and is 16.63% up 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 5.82% over the week and 6.10% over the month.
Roku Inc (ROKU) has around 3340 employees, a market worth around $11.86B and $4.11B in sales. Fwd P/E is 130.08. Profit margin for the company is -3.15%. Distance from 52-week low is 68.07% and -22.61% from its 52-week high. The company has generated returns on investments over the last 12 months (-4.31%).
with sales reaching $1.01B over the same period.The EPS is expected to grow by 68.28% this year, but quarterly earnings will post 12.36% year-over-year. Quarterly sales are estimated to grow 14.22% in year-over-year returns.
Roku Inc (ROKU) Top Institutional Holders
767.0 institutions hold shares in Roku Inc (ROKU), with institutional investors hold 85.80% of the company’s shares. The shares outstanding are 128.68M, and float is at 127.81M with Short Float at 6.56%. Institutions hold 85.26% of the Float.
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 Wood Anthony J.,the company’sCEO and Chairman BOD. SEC filings show that Wood Anthony J. sold 20,400 shares of the company’s common stock on Mar 21 ’25 at a price of $75.25 per share for a total of $1.54 million. Following the sale, the insider now owns 0.0 shares.
Roku Inc disclosed in a document filed with the SEC on Mar 20 ’25 that Wood Anthony J. (CEO and Chairman BOD) sold a total of 4,600 shares of the company’s common stock. The trade occurred on Mar 20 ’25 and was made at $75.00 per share for $0.34 million. Following the transaction, the insider now directly holds 0.0 shares of the ROKU stock.
Still, SEC filings show that on Mar 20 ’25, Jedda Dan (CFO) disposed off 1,000 shares at an average price of $75.00 for $75000.0. The insider now directly holds 68,843 shares of Roku Inc (ROKU).
