Roku Inc (NASDAQ: ROKU) is -6.43% lower 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 make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ROKU stock was last observed hovering at around $71.41 in the last trading session, with the day’s loss setting it -1.85%.
Currently trading at $69.56, the stock is 4.37% and 4.44% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.63 million and changing -2.59% at the moment leaves the stock -4.73% off its SMA200. ROKU registered 13.22% gain for a year compared to 6-month loss of 1.00%. The firm has a 50-day simple moving average (SMA 50) of $66.6056 and a 200-day simple moving average (SMA200) of $73.01733.
The stock witnessed a 17.44% gain in the last 1 month and extending the period to 3 months gives it a -25.04%, and is -3.23% 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 3.18% over the week and 4.23% over the month.
Roku Inc (ROKU) has around 3340 employees, a market worth around $10.20B and $4.25B in sales. Fwd P/E is 116.29. Profit margin for the company is -2.49%. Distance from 52-week low is 43.93% and -33.73% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.51%).
The EPS is expected to grow by 77.10% this year
805.0 institutions hold shares in Roku Inc (ROKU), with institutional investors hold 86.37% of the company’s shares. The shares outstanding are 129.53M, and float is at 128.59M with Short Float at 6.11%. Institutions hold 85.81% 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 8.3264 and valued at over $720.25 million, while BLACKROCK INC. holds 5.4667 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 Banks Matthew C., the company’s VP, Corp Controller & CAO. SEC filings show that Banks Matthew C. sold 206 shares of the company’s common stock on May 01 ’25 at a price of $70.32 per share for a total of $14486.0. Following the sale, the insider now owns 6843.0 shares.
Still, SEC filings show that on Apr 01 ’25, Banks Matthew C. (VP, Corp Controller & CAO) disposed off 207 shares at an average price of $70.77 for $14649.0. The insider now directly holds 7,049 shares of Roku Inc (ROKU).
