The stock of Roku Inc (ROKU) has gone down by -9.03% for the week, with a -5.73% drop in the past month and a 15.23% rise in the past quarter. The volatility ratio for the week is 6.06%, and the volatility levels for the past 30 days are 5.60% for ROKU. The simple moving average for the past 20 days is -9.36% for ROKU’s stock, with a 10.57% simple moving average for the past 200 days.
Is It Worth Investing in Roku Inc (NASDAQ: ROKU) Right Now?
Company’s 36-month beta value is 2.16.Analysts have differing opinions on the stock, with 12 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for ROKU is 127.85M, and currently, short sellers hold a 6.64% ratio of that floaft. The average trading volume of ROKU on March 04, 2025 was 3.47M shares.
ROKU) stock’s latest price update
The stock price of Roku Inc (NASDAQ: ROKU) has plunged by -2.79 when compared to previous closing price of 80.26, but the company has seen a -9.03% decline in its stock price over the last five trading sessions. zacks.com reported 2025-03-04 that The mean of analysts’ price targets for Roku (ROKU) points to a 29.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Analysts’ Opinion of ROKU
Jefferies, on the other hand, stated in their research note that they expect to see ROKU reach a price target of $100, previously predicting the price at $55. The rating they have provided for ROKU stocks is “Hold” according to the report published on February 20th, 2025.
Wells Fargo gave a rating of “Overweight” to ROKU, setting the target price at $129 in the report published on February 14th of the current year.
ROKU Trading at -4.64% from the 50-Day Moving Average
After a stumble in the market that brought ROKU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.67% of loss for the given period.
Volatility was left at 5.60%, however, over the last 30 days, the volatility rate increased by 6.06%, as shares sank -1.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.60% lower at present.
During the last 5 trading sessions, ROKU fell by -9.18%, which changed the moving average for the period of 200-days by +25.10% in comparison to the 20-day moving average, which settled at $86.07. In addition, Roku Inc saw 4.95% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ROKU starting from Hastings Jeff, who purchase 11 shares at the price of $81.14 back on Jan 23 ’25. After this action, Hastings Jeff now owns 5,764 shares of Roku Inc, valued at $893 using the latest closing price.
Hastings Jeff, the Director of Roku Inc, sale 11 shares at $90.68 during a trade that took place back on Feb 21 ’25, which means that Hastings Jeff is holding 5,753 shares at $997 based on the most recent closing price.
Stock Fundamentals for ROKU
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.43 for the gross margin
The net margin for Roku Inc stands at -0.03. The total capital return value is set at -0.07. Equity return is now at value -5.37, with -3.02 for asset returns.
Based on Roku Inc (ROKU), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is 316.29.
Currently, EBITDA for the company is 219.86 million with net debt to EBITDA at -23.42. When we switch over and look at the enterprise to sales, we see a ratio of 2.36. The receivables turnover for the company is 5.06for trailing twelve months and the total asset turnover is 0.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.61.
Conclusion
In a nutshell, Roku Inc (ROKU) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
