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ROKU

Roku, Inc. β€’ Communication Services (#10 of 11)

$138.07
+0.78 (+0.57%)
View:
Close:$138.07
Vol:EXTREME(95%ile)
Ratio:2.32x
|
RSI:62(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
BEARISH
β–²0 Upβ–Ό11 Down8 HoldCluster
Jun 16Loop Capital
β–ΌBuy β†’ Hold
Jun 16Wedbush
β–ΌOutperform β†’ Neutral
Jun 16Wolfe Research
β–ΌOutperform β†’ Peer Perform
Jun 16Needham
–Buy
Jun 16Piper Sandler
β–ΌOverweight β†’ Neutral
Jun 16Susquehanna
β–ΌPositive β†’ Neutral
Jun 16Evercore ISI Group
β–ΌOutperform β†’ In-Line
Jun 16JP Morgan
β–ΌOverweight β†’ Neutral
Jun 16Rosenblatt
–Buy
Jun 16Citizens
β–ΌMarket Outperform β†’ Market Perform
Price Targets
NEUTRAL
β–²9 Raisesβ–Ό1 Lowers+9.5% avg
Jun 16Loop Capital
$145β†’$155+6.9%
Jun 16Wedbush
$155β†’$155New
Jun 16Needham
$170β†’$170New
Jun 16Piper Sandler
$148β†’$160+8.1%
Jun 16Susquehanna
$160New
Jun 16Evercore ISI Group
$185β†’$160-13.5%
Jun 16JP Morgan
$150β†’$160+6.7%
Jun 16Rosenblatt
$150β†’$160+6.7%
Jun 15Baird
$160β†’$160New
Jun 15Citizens
$170β†’$175+2.9%
Trade Setup
ATR-based
Entry$138.07
Target$150.10 (+8.7%)
Stop$129.05
R/R1.33
Risk-6.5%
ATR$6.01

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.03Excellent
Volatility (20d)
79.3%Extreme
Beta (60d)
1.80Aggressive
Alpha (20d)
+10.3%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.