Roku Inc Stock Price Prediction
| ROKU Stock | USD 82.58 0.24 0.29% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | EPS Estimate Next Quarter (0.44) | EPS Estimate Current Year (1.09) | EPS Estimate Next Year (0.84) | Wall Street Target Price 80.6027 |
Using Roku hype-based prediction, you can estimate the value of Roku Inc from the perspective of Roku response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Roku using Roku's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Roku using crowd psychology based on the activity and movement of Roku's stock price.
Roku Short Interest
An investor who is long Roku may also wish to track short interest. As short interest increases, investors should be becoming more worried about Roku and may potentially protect profits, hedge Roku with its derivative instruments, or be ready for some potential downside.
200 Day MA 67.4462 | Short Percent 0.0718 | Short Ratio 3.14 | Shares Short Prior Month 8.2 M | 50 Day MA 77.3076 |
Roku Inc Hype to Price Pattern
Investor biases related to Roku's public news can be used to forecast risks associated with an investment in Roku. The trend in average sentiment can be used to explain how an investor holding Roku can time the market purely based on public headlines and social activities around Roku Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Roku's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Roku.
Roku Implied Volatility | 0.69 |
Roku's implied volatility exposes the market's sentiment of Roku Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Roku's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Roku stock will not fluctuate a lot when Roku's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Roku to buy its stock at a price that has no basis in reality. In that case, they are not buying Roku because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Roku after-hype prediction price | USD 82.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Roku contract
Based on the Rule 16, the options market is currently suggesting that Roku Inc will have an average daily up or down price movement of about 0.0431% per day over the life of the 2025-04-17 option contract. With Roku trading at USD 82.58, that is roughly USD 0.0356 . If you think that the market is fully incorporating Roku's daily price movement you should consider acquiring Roku Inc options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Roku |
Roku After-Hype Price Prediction Density Analysis
As far as predicting the price of Roku at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Roku or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Roku, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Roku Estimiated After-Hype Price Volatility
In the context of predicting Roku's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Roku's historical news coverage. Roku's after-hype downside and upside margins for the prediction period are 79.32 and 86.42, respectively. We have considered Roku's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Roku is very steady at this time. Analysis and calculation of next after-hype price of Roku Inc is based on 3 months time horizon.
Roku Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Roku is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roku backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Roku, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.45 | 3.55 | 0.74 | 0.64 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
82.58 | 82.87 | 0.87 |
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Roku Hype Timeline
Roku Inc is at this time traded for 82.58. The entity has historical hype elasticity of -0.74, and average elasticity to hype of competition of 0.64. Roku is forecasted to decline in value after the next headline, with the price expected to drop to 82.87. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.87%, whereas the daily expected return is at this time at 0.45%. The volatility of related hype on Roku is about 247.76%, with the expected price after the next announcement by competition of 83.22. About 83.0% of the company shares are owned by institutional investors. The book value of Roku was at this time reported as 16.95. The company recorded a loss per share of 1.19. Roku Inc had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Roku Basic Forecasting Models to cross-verify your projections.Roku Related Hype Analysis
Having access to credible news sources related to Roku's direct competition is more important than ever and may enhance your ability to predict Roku's future price movements. Getting to know how Roku's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Roku may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DIS | Walt Disney | (1.83) | 5 per month | 0.56 | 0.13 | 2.05 | (1.46) | 8.05 | |
| AMC | AMC Entertainment Holdings | 0.01 | 12 per month | 0.00 | (0.14) | 5.15 | (6.11) | 15.85 | |
| PARA | Paramount Global Class | (0.14) | 10 per month | 2.10 | 0.03 | 3.43 | (3.54) | 9.18 | |
| WBD | Warner Bros Discovery | 0.17 | 8 per month | 2.32 | 0.15 | 4.74 | (3.89) | 21.78 | |
| NFLX | Netflix | 11.82 | 7 per month | 1.18 | 0.18 | 2.80 | (2.25) | 10.43 | |
| PARAA | Paramount Global Class | 0.00 | 0 per month | 0.98 | (0) | 2.62 | (1.37) | 8.87 | |
| APE | AMC Preferred Units | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Roku Additional Predictive Modules
Most predictive techniques to examine Roku price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roku using various technical indicators. When you analyze Roku charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Roku Predictive Indicators
The successful prediction of Roku stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Roku Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Roku based on analysis of Roku hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Roku's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Roku's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 10.23 | 5.09 | 4.58 | 6.1 | Days Of Inventory On Hand | 23.12 | 17.14 | 19.71 | 33.97 |
Story Coverage note for Roku
The number of cover stories for Roku depends on current market conditions and Roku's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Roku is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Roku's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Roku Short Properties
Roku's future price predictability will typically decrease when Roku's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Roku Inc often depends not only on the future outlook of the potential Roku's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roku's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.6 M | |
| Cash And Short Term Investments | 2 B |
Additional Tools for Roku Stock Analysis
When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.