StockKit ResearchEQUITY RESEARCH BRIEF
ROKU · US · Cached
Generated 2026-08-03 01:28 UTC
ROKU
ROKU · US
$142.92
+0.67%
Technical posture
Neutral
Strategy score
56 / 100
Trend
bull
Data confidence
High
Research view
ROKU Research Preview
1. Bottom line
- ROKU (ROKU) is trading at 142.92, with a current daily move of +0.67%.
- The StockKit strategy score is 56/100, creating a neutral research posture with bullish alignment (ma5 > ma10 > ma20 > ma60).
- The most important near-term watch zone is support at 123.29 and resistance at 149.85; price is +13.74% from support and +4.85% from resistance.
2. Key data snapshot
| Item | Reading | Interpretation |
|---|---:|---|
| Current price | 142.92 | Daily move +0.67% |
| Strategy score | 56/100 | Hold, trend: bull |
| MA structure | Bullish alignment (MA5 > MA10 > MA20 > MA60) | The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure. |
| RSI14 | 60.39 | Constructive but not extreme |
| MACD | -0.06 histogram | Bearish MACD configuration |
| Support / resistance | 123.29 / 149.85 | Watch these levels for confirmation or failure |
| 30-session range | 115.00 / 148.88 | Price sits at +82.41% of the range |
| Volume check | -68.94% vs 20D avg | Confirmation quality depends on volume follow-through |
| ATR14 / price | +1.63% | Proxy for short-term volatility risk |
3. Technical indicator panel
- Trend: The short-term moving average is above the medium-term moving average, which points to a firmer near-term structure.
- Momentum: RSI14 is not giving an extreme signal, so confirmation from price structure matters more than momentum alone.
- MACD: histogram is -0.06, while MACD line / signal are 3.77 / 3.84.
- KDJ: K / D / J are 70.37 / 70.30 / 70.51; KDJ constructive crossover.
- Bollinger: Mid-band zone (74% of band); upper / middle / lower are 149.85 / 136.57 / 123.29.
- ATR / OBV / CCI: ATR14 is 2.28 (+1.63% of price), OBV slope is -47.19%, and CCI20 is 56.07.
- Levels: estimated support / resistance are 123.29 / 149.85; recent 30-session range is 115.00 / 148.88.
4. Valuation matrix
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 244.09 | SEC EDGAR companyfacts | Medium |
| PB | 8.07 | SEC EDGAR companyfacts | Medium |
| Price / sales | 4.55 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 498.26 | SEC EDGAR companyfacts | Low |
| PEG proxy | N/A | StockKit scenario model | Low |
| StockKit fair value range | Bear $5.38 / Base $6.45 / Bull $8.39 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -95.5% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $4.74B | SEC EDGAR companyfacts | High |
| Net income | $88.36M | SEC EDGAR companyfacts | High |
| Market cap | $21.57B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $4.35B / Equity $2.67B | SEC EDGAR companyfacts | High |
Notes: - SEC CIK: 0001428439; company: ROKU, INC. - Latest annual income-statement period used where available: 2025-12-31. - PEG and fair-value range are StockKit scenario outputs computed from reported fundamentals; they are not analyst consensus targets.
5. News and catalyst timeline
1. Muradov je šampionem polotěžké váhy Oktagonu! Szabová zdolala Pudilovou - Idnes.cz
2. Dedičia - Pravda.sk
3. "W duchu odpowiedzialności za Polskę". Ważny apel biskupa - Wiadomosci.wp.pl
4. Niezwykły gest króla Maroka. Nowa autostrada nazwana imieniem Donalda Trumpa - Bankier.pl
6. Sentiment radar
Ticker news sentiment is Neutral (-0.046) across 50 scored headlines.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| Alpha Vantage ticker news | Connected | 9 positive / 16 neutral / 25 negative scored headlines | High |
| NewsAPI headline coverage | 5 headlines | Wiadomosci.wp.pl x2, Idnes.cz x1, Pravda.sk x1 | Medium |
| Social sentiment | Not connected | Reddit, X, StockTwits, and local forums are not configured | Low |
Notes: - Alpha Vantage sentiment covers news/feed sentiment, not full social-channel coverage.
7. Scenario framework
| Scenario | Trigger condition | Confirmation signal | Invalidation signal |
|---|---|---|---|
| Base case | Price remains between 123.29 and 149.85 | Strategy score stays near 56/100 and RSI avoids extremes | Close below support or a rapid score deterioration |
| Upside case | Price clears 149.85 | Improving MACD histogram and volume above 20D average | Failed breakout back below resistance |
| Downside case | Price breaks 123.29 | RSI weakens and MACD remains negative | Quick recovery back above support |
8. Risk matrix
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Technical failure | Support at 123.29 anchors the current setup | Close below support | Reassess trend and reduce confidence in base case |
| Momentum exhaustion | Constructive but not extreme; MACD state: Bearish MACD configuration | RSI extension or MACD rollover | Watch next 1-3 closes and histogram direction |
| Volatility expansion | ATR14 / price is +1.63% | Wide ranges without follow-through | Require confirmation before trusting a directional move |
| News/data gap | 5 current news items available | New headline or missing catalyst context | Refresh news before relying on stale views |
9. Seven-day watch checklist
- First watch: whether price respects 123.29 or starts accepting below it.
- Breakout watch: whether price can clear 149.85 with volume confirmation above the 20-session average.
- Momentum watch: whether RSI14 stays constructive without moving into an exhaustion zone.
- Risk watch: whether fresh news changes the catalyst picture.
Strategy cross-check
| Strategy | Score | Signal | Basis |
|---|---|---|---|
| MA交叉 | 90/100 | StrongBuy | MA5>MA20金叉，多头排列 |
| MACD背离 | 40/100 | Hold | MACD死叉，MACD在零轴上方，动能减弱 |
| RSI极值 | 45/100 | Hold | RSI14=60偏高 |
| 布林带 | 50/100 | Hold | 在通道中部 |
Information-use note
StockKit provides market research tools for informational and educational use. The output does not constitute personalized investment advice or a recommendation to buy, sell, or hold any security.
Strategy factors
MA交叉Strong momentum
90
MA5>MA20金叉，多头排列
MACD背离Neutral
40
MACD死叉，MACD在零轴上方，动能减弱
RSI极值Neutral
45
RSI14=60偏高
布林带Neutral
50
在通道中部
量价关系Neutral
55
价涨量缩，上涨力度不足
News & catalyst inputs
Muradov je šampionem polotěžké váhy Oktagonu! Szabová zdolala Pudilovou
Idnes.cz · 2026-08-01
Dedičia
Pravda.sk · 2026-08-01
"W duchu odpowiedzialności za Polskę". Ważny apel biskupa
Wiadomosci.wp.pl · 2026-08-01
Niezwykły gest króla Maroka. Nowa autostrada nazwana imieniem Donalda Trumpa
Bankier.pl · 2026-08-01
Autostrada im. Donalda Trumpa. W Maroku
Wiadomosci.wp.pl · 2026-08-01
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.
Disclaimer.This brief is generated by StockKit AI from public market data and algorithmic models for informational research only. It is not investment advice, an offer, or a solicitation, and it does not provide buy, sell, or hold ratings, price targets, stop-loss levels, or position sizing. “Watch levels” and “scenarios” describe observable conditions in the supplied data, not instructions. Verify all information with primary sources before any investment decision.