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ROKU

RokuC
Nasdaq / Media & Entertainment
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.7.
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
81
Value
42
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $150.00 · Bear $95.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $155.23
Why
Momentum81 · Δ7d +1.7
Value42 · Δ7d -0.2
Sentiment35 · Δ7d -4.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
-1.1
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.0
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-6.9
Why this grade

Composite grade C. Momentum 80.6 / Value 42.1 / Sentiment 35.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$21.43B
Beta
1.99
Shares Out
148.34M
P/E (TTM) · Derived
240.5
P/S (TTM)
3.73
P/FCF (TTM)
37.76
Rev YoY
+22.4%
EPS YoY
-402.5%
Gross Margin
+44.2%
Op Margin
-2.4%
Net Debt
-$1.79B
Current Ratio
2.91
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology