Roku, Inc.(ROKU) - Stock detail

Roku, Inc.

US
ROKU
Roku, Inc.(Listing date: 09/28/2017)

Roku, Inc. was originally established as a limited liability company in Delaware in October 2002 and subsequently registered in Delaware in February 2008. The company pioneered television programming. Roku, Inc. connects users with the streaming content they love, enables content publishers to build and monetize among a large audience, and provides advertisers with unique capabilities to engage consumers. The company is now large in scale. The disruptive content distribution model of TV streaming is changing billions of dollars in economic value. Roku, Inc. is capitalizing on this enormous economic opportunity by providing a leading TV streaming platform for users, content publishers, and advertisers.

AI Technical AnalystHold
Rating6/10
Generated at:2026-04-24 17:41:38
Analysis based on data from 2025-12-29 to 2026-04-24, covering 117 calendar days and 42 trading days. Data source: US Stock Market for Roku, Inc. (ROKU).
Insight

Technical analysis shows a strong bullish uptrend with healthy momentum, but suggests caution due to overbought KDJ signals and high volatility, recommending a hold or cautious buying on dips.

Resistance
120.00
Support
83.46
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: maintain positions with a trailing stop-loss below the 20-day SMA (~$104.50). For new buyers: wait for a pullback towards support between $112.86 and $108.00 for a better risk/reward entry.
  • Mid-term:Hold positions as the trend remains bullish; monitor for breaks below key moving averages. Consider adding on dips towards support levels for medium-term appreciation.
  • Long-term:Maintain a bullish outlook if the stock holds above the 60-day SMA ($102.79); reassess if the technical structure breaks down on a sustained basis.

Moving averages

MA 5
116.27
MA 20
104.57
MA 60
102.79
Price
115.22
AI Analysis
  • Moving averages show a bullish alignment with a 'golden cross' configuration.
  • SMA order: MA_5 (116.27) > MA_10 (112.86) > MA_20 (104.57) > MA_60 (102.79).
  • EMA order: EMA_5 (115.10) > EMA_10 (112.39) > EMA_20 (108.00).
  • Current closing price of $115.22 is trading above all key moving averages (5, 10, 20, 60-day).
  • This indicates sustained bullish momentum and establishes these MAs as potential dynamic support levels.

Volume

Volume
2.24M
20D Avg
2.42M
Institution
-
Participation
-
AI Analysis
  • Volume has been robust during key moves, lending credibility to the breakout.
  • The rally from early April saw above-average volume (e.g., 2.97M shares on 2026-04-08).
  • Volume on 2026-04-24 (2.24M) is slightly below peaks but consistent with activity during the uptrend phase.
  • There is no alarming divergence where price rises on declining volume, which is positive.

MACD

MACD
4.71
Signal
3.21
Hist
1.51
Trend
-
AI Analysis
  • The MACD indicator is decisively bullish.
  • The MACD line (4.7161) is well above the signal line (3.2103).
  • This results in a positive and expanding histogram value (MACDH: 1.5058).
  • This configuration suggests short-term momentum is significantly stronger than longer-term momentum.
  • It reinforces the buy signal implied by the moving average alignment.

Bollinger bands

Upper
124.28
Middle
104.57
Lower
84.86
Width
37.69%
AI Analysis
  • The price ($115.22) is trading between the middle band (104.57) and the upper band (124.28).
  • The middle band (20-day SMA) acts as a strong support base.
  • The significant gap between upper and lower bands (width of approximately $39.42) indicates elevated volatility.
  • The price's position suggests the trend is strong but not yet 'hugging' the upper band, which often precedes a reversal or consolidation.

RSI

RSI(14)
61.92
RSI(6)
62.34
Overbought
70+
Oversold
30-
AI Analysis
  • RSI_6 (62.34) and standard RSI (61.92) are both in the upper-neutral zone.
  • They are approaching but not yet in overbought territory (typically >70).
  • This indicates healthy bullish momentum without immediate signs of exhaustion.
  • It leaves room for further price appreciation before a potential pullback due to overbought conditions.

KDJ

K
79.75
D
85.18
J
68.87
Trend
-
AI Analysis
  • KDJ values show K (79.75) and D (85.18) in overbought territory.
  • J (68.87) is in bullish territory.
  • The high D value suggests recent price strength is persistent.
  • However, K has dipped below D (79.75 < 85.18), which can be an early warning sign of potential short-term momentum loss or a minor pullback within the broader uptrend.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Chip distribution estimation shows a very high profit ratio of 92.31% with tight cost concentration, creating strong underlying support but suggesting potential profit-taking near current price levels.
  • Chip distribution is an estimate based on statistical analysis of historical OHLC and turnover data; it models likely cost concentrations but is not exact exchange-level holding data.
  • The data shows a very high profit ratio of 92.31%, meaning an estimated 92% of recent trading volume is held by investors in a profitable position.
  • Average cost is $98.69.
  • This creates a strong underlying support base as most holders are unlikely to sell in panic.
  • The 70% cost concentration range is tight ([88.71, 111.84]), indicating high consensus on the stock's value in recent trading.
  • Current price ($115.22) is near the top of this 70% range, suggesting it is testing an area where some profit-taking from recent buyers might occur.
  • Overall, the high profit ratio and tight concentration are supportive of the ongoing uptrend.
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.