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ROKU

RokuB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that the Q1 print confirmed a real operating leverage story: platform revenue accelerated, advertising and subscriptions both contributed, full-year outlook was raised, and multiple post-print target increases suggest analysts are moving toward a higher earnings and cash-flow frame rather than a pure user-growth story.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Although liquidity is solid, the rerating case depends on continued estimate upgrades because the stock is already trading near the packet's standing consensus target range.
Momentum
85
Value
42
Sentiment
50
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $132.00 · Bull $150.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $128.78
Why
Momentum85 · Δ7d -4.1
Value42 · Δ7d +0.0
Sentiment50 · Δ7d +0.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendFlat
Δ7d
-4.1
Δ21d
-4.0
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
50
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+7.0
Why this grade

Composite grade B. Momentum 84.8 / Value 41.8 / Sentiment 49.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$19.04B
Beta
1.99
Shares Out
147.75M
P/E (TTM) · Derived
214.6
P/S (TTM)
3.73
P/FCF (TTM)
37.76
Rev YoY
+14.0%
EPS YoY
+362.6%
Gross Margin
+43.6%
Op Margin
-2.4%
Net Debt
-$2.16B
Current Ratio
2.74
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology