Roku, Inc. (ROKU) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 11.52M · 3-mo avg 2.41M

Roku, Inc. (ROKU)

ROKURoku, Inc.loading…
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QTick signal
+1net
3 bull / 3 bear factors · balanced
Bull 6 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$159.72
near a recent low and a support level · Nov 6
$162–164
near the top of its usual range, a resistance level and the 52-week high · midpoint $163.04 · Nov 6
±$8.51
±5.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume244% above normal3.44× its 20-day average
Past year's range$78.53 – $163.57lowest to highest price
From its peak67.5% belowpeak $493.71, highest since 2017
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$151.26the setup is broken under this price
Options pressure point$152.50price can drift here near expiry
Momentum (RSI)61.0fires under 35 · fires near $146.76
Accounting warning signs2worth checking — see the list
Price vs. profit40.1× next year46.3× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 99.1×
Cash it generates2.0%of its market value, per year

Last session traded heavier than its own normal, price up 0.1%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
61.0
fires under 35 · fires near $146.76
vs 50-day
●
$155.33
above the line · fires near $156.78
Bollinger
●
$151.20
no lower pierce · fires near $150.22
VWAP 20
●
$157.90
above the rolling VWAP · fires near $157.88
Entry level
✓
$159.72
within 1% of model level
Put wall
●
$150.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.44
histogram above zero · fading
RVolStatic
3.44×
heavier than its own normal
Short int.Static
7.5%
short interest below 20%
ATRStatic
$2.82
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file