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ROROKU

Roku, Inc.

$ROKU·$23B·Entertainment·Communication Services
$154.54-0.1%YTD+39.8%1Y+62.1%
Price updated 6h ago·X counts updated 5d ago
ROROKU
$ROKURoku, Inc.
$154.54-0.08%267 posts1.1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $ROKU on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

267X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $ROKU's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 86% of tracked names.

Bearish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-14

Roku is down 3.5% AH on reports the DOJ is preparing to expand its antitrust probe of Fox's proposed $22B Roku takeover. A short-thesis short-and-cheap-options poster is already selling; the 3+-year breakout call from April (+30% since) is being counter-framed by the fresh regulatory drag.

Read what X is saying about $ROKU

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ROKU — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventEvent coming upAI verdict · as of 2026-10-03

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Roku's whole story is now the Fox takeover plus DOJ Second Request — the regulatory clock is the stock.

Roku is the leading US streaming-TV platform — devices, ad-supported Roku Channel, and the operating system in third-party TVs. The stock is up 40% YTD, with the pending Fox acquisition and the DOJ Second Request now dominating the setup.

  • The underlying business is accelerating: Q1 2026 revenue of $1.25B at +22.4% YoY — Platform (ad-driven) is the growth lever, with the last four EPS beats at +79%, +73%, +89%, +129%.
  • The Fox deal is the whole catalyst: Fox agreed to acquire Roku, DOJ issued a Second Request on Sep 8 (same date as Fox's Second Request) extending antitrust review — Wedbush says Roku will clear the hurdles and close.
  • Insider selling is a visible counter-signal: CFO Collier sold $1.6M on Sep 4, officer Jedda $1.1M on Sep 15, founder Wood did a gift — not catastrophic but visible C-suite distribution at 91% of the 52-week range.

Deal clearance by 2027 takes the equity to the deal-price band; a DOJ formal challenge or a withdrawal and the stock drops back to standalone Roku multiples, which would mean a sharp pullback from the $150 handle.

Agrees with X sentimentX is bearish on the regulatory risk — the DOJ Second Request expansion risk and the short-thesis short-and-cheap-options framing are real. The crowd correctly contrasts the April +30% breakout call with the fresh regulatory drag, which is the current honest tension.

What to watch: The DOJ Second Request outcome on the Fox-Roku merger — clearance (expected in 2027) is the up-case; a formal complaint drops the stock sharply. Nov 4 Q3 earnings is secondary to the deal clock but Platform ad-revenue growth above 20% keeps the fundamentals intact.

On the calendar: 2026-11-04 — Q3 2026 earnings

Read the AI verdict on $ROKU

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates the leading US streaming TV platform, monetizing via advertising on its free channel and revenue-sharing with streaming app partners.

Industry overviewAI analysisGenerated by AI from underlying data

Where Entertainment sits in its cycle right now — and what that implies for $ROKU.

Entertainment · Communication Services

No material change from last week — NFLX -4.

What this means for $ROKU

Neutral — Operates the leading US streaming TV platform, monetizing via advertising on its free channel and revenue-sharing with streaming app partners.

Industry benchmark

13-name peer basket
+11.6%YTD
+9.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
89.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
2.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
7.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
44.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$1.08$0.60+78.5%
Q1 2026Apr 30, 2026$0.57$0.33+72.6%
Q4 2025Feb 12, 2026$0.53$0.28+89.3%
Q3 2025Oct 30, 2025$0.16$0.07+128.6%
Next earningsThu, Nov 5·consensus EPS $0.53

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.2B+22.4%45.2%4.1%$0.58$196.0M
Q4 FY25$1.4B+16.1%43.5%4.7%$0.54$221.6M
Q3 FY25$1.2B+14.0%43.4%0.8%$0.17$126.5M
Q2 FY25$1.1B+14.8%44.8%-2.1%$0.07$108.6M

Forward consensus

5-year forecast · up to 21 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.6B$5.6B – $5.7B$2.90$2.49 – $3.7316
FY27$6.3B$6.2B – $6.5B$3.88$3.33 – $4.6421
FY28$7.2B$7.0B – $7.9B$5.70$4.43 – $6.7912
FY29$7.7B$7.5B – $8.0B$6.76$6.54 – $7.1310
FY30$7.9B$7.7B – $8.2B$6.92$6.70 – $7.316

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.93%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+23.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 130.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.055-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 5Charles CollierPresident20.5K sh$3.1MSellOct 1Matthew C. BanksVP, CAO554 sh$84KSellOct 1Neil D HuntDirector2.0K sh$302KSellSep 15Dan JeddaCFO7.0K sh$1.1MSellSep 4Charles CollierPresident10.3K sh$1.6MSellSep 2Christopher T. HandmanSVP & General Counsel3.0K sh$467KSellSep 2Matthew C. BanksVP, CAO546 sh$85KSellSep 2Charles CollierPresident7.1K sh$1.1MSellSep 2Mustafa OzgenPres, Devices, Prod, and Tech3.4K sh$531KSellSep 2Gilbert FuchsbergPresident4.8K sh$751K
1–10 of 37
+ 72 other (33 exempts · 14 inkinds · 14 awards · 9 conversions · 2 gifts) in window

See when $ROKU insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 178-K — Item 5.07: Shareholder vote
AI summary

Roku, Inc. filed an 8-K (Item 5.07) dated June 11, 2026, reporting shareholder vote results from its annual meeting. The excerpt contains only cover-page boilerplate with no vote tallies or proposal outcomes visible. This is a routine governance disclosure; materiality depends on whether any contested proposals produced notable against-votes.

8-KMaterial agreementJun 158-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

Roku, Inc. (ROKU) entered into a material definitive agreement (Item 1.01) and reported other events (Item 8.01) in an 8-K filed June 15, 2026. Body unavailable — excerpt cuts off before the specific agreement terms and other-event details are disclosed.

+ 40 other (24 425s · 4 13Gs · 3 routine 8-Ks · 3 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Fox's Roku Deal 'Fundamentally Changes' the Game, Analyst Upgrades Stock to Buybenzinga.com·14h agoFox upgraded to Buy at Bank of America as Roku deal boosts growth outlookproactiveinvestors.com·14h agoWhy Fox Can Finally Breathe a Sigh of Relief With Roku Deal—and Why the NFL Can'tbarrons.com·14h agoBuy 5 Top-Ranked Non-Tech Nasdaq Stocks to Maximize Q4 Gainszacks.com·20h agoRoku (ROKU) Laps the Stock Market: Here's Whyzacks.com·1d ago

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Voices on X · last 7 days

No standout posts about $ROKU on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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