Roku Inc (NASDAQ: ROKU) is -1.79% 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 $72.46 in the last trading session, with the day’s gains setting it 0.55%.
Currently trading at $73.01, the stock is 6.49% and 9.17% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.49 million and changing 0.76% at the moment leaves the stock -0.86% off its SMA200. ROKU registered 29.27% gain for a year compared to 6-month gain of 10.10%. The firm has a 50-day simple moving average (SMA 50) of $66.8948 and a 200-day simple moving average (SMA200) of $73.55837.
The stock witnessed a 8.53% loss in the last 1 month and extending the period to 3 months gives it a -9.03%, and is 5.80% 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 1.84% over the week and 3.28% over the month.
Roku Inc (ROKU) has around 3340 employees, a market worth around $10.71B and $4.25B in sales. Fwd P/E is 122.06. Profit margin for the company is -2.49%. Distance from 52-week low is 51.07% and -30.44% 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.
Roku Inc (ROKU) Top Institutional Holders
808.0 institutions hold shares in Roku Inc (ROKU), with institutional investors hold 87.48% of the company’s shares. The shares outstanding are 129.53M, and float is at 128.59M with Short Float at 7.15%. Institutions hold 86.92% 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 Wood Anthony J., the company’s CEO and Chairman BOD. SEC filings show that Wood Anthony J. sold 25,000 shares of the company’s common stock on May 29 ’25 at a price of $75.00 per share for a total of $1.88 million. Following the sale, the insider now owns 0.0 shares.
Still, SEC filings show that on May 01 ’25, Banks Matthew C. (VP, Corp Controller & CAO) disposed off 206 shares at an average price of $70.32 for $14486.0. The insider now directly holds 6,843 shares of Roku Inc (ROKU).
