SAO Equity Snapshot

R1KU34 Weekly Equity Report

Roku, Inc.

Latest Close 37.00 BRL 12 Jun 2026
1W Return 20.3% latest completed week
4W Return 17.8% short-term follow-through
12W Return 47.3% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 10.0x vs 13-week average
Company Brief

What the company does

Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Snapshot

What the weekly tape is saying

R1KU34 closed the latest completed week at 37.00 BRL. The 4-week return is 17.8% and the 12-week return is 47.3%. Trend Signal is active, Market Dynamics is 1.20. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.5%
Volume 10.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
27.50 BRL
Vs Trend Line
34.5%
Fair Value
21.81 BRL
Vs Fair Value
69.7%
52W High
37.00 BRL
52W Low
20.50 BRL
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 20.3%
4W 17.8%
12W 47.3%
26W 28.2%
52W 74.4%

Trend read

Active Streak
5 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
BR Communication Services
Sector Rank
2 of 55
Sector Percentile
98.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.20
4W MD Change
28.3%
Relative Strength
29.95
4W RS Change
250.8%
Expectation
Undecided
Probability
49.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
35.3K
13W Average
3.5K
52W Average
4.4K
Vs 13W
10.0x
Vs 52W
8.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.2%
52W Volatility
9.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.6% / -5.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Communication Services
Industry
Entertainment
Currency
BRL
Market Cap
98.7B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 37.00 BRL 20.3% 27.50 BRL 21.81 BRL 1.20 29.95 35.3K On
5 Jun 2026 30.76 BRL -8.0% 27.15 BRL 21.68 BRL 1.11 10.17 4.0K On
29 May 2026 33.42 BRL 7.6% 27.02 BRL 21.60 BRL 1.14 16.78 415 On
22 May 2026 31.05 BRL -1.1% 26.87 BRL 21.48 BRL 1.05 7.55 400 On
15 May 2026 31.40 BRL 0.5% 26.71 BRL 21.37 BRL 0.94 8.54 24 On
8 May 2026 31.25 BRL 7.9% 26.51 BRL 21.25 BRL 0.62 4.42 3.4K Off
1 May 2026 28.95 BRL 1.2% 26.32 BRL 21.14 BRL 0.27 -4.37 350 Off
24 Apr 2026 28.61 BRL 3.1% 26.28 BRL 21.04 BRL -0.16 -6.90 1.3K Off
17 Apr 2026 27.76 BRL 10.4% 26.21 BRL 20.94 BRL -0.63 -11.85 399 Off
10 Apr 2026 25.14 BRL -0.2% 26.17 BRL 20.86 BRL -0.82 -20.72 53 Off
3 Apr 2026 25.20 BRL 7.4% 26.17 BRL 20.80 BRL -0.98 -16.71 152 Off
27 Mar 2026 23.47 BRL -6.6% 26.20 BRL 20.74 BRL -0.96 -19.59 32 Off
20 Mar 2026 25.12 BRL -0.4% 26.30 BRL 20.69 BRL -0.79 -11.68 5 Off
13 Mar 2026 25.23 BRL -2.1% 26.28 BRL 20.64 BRL -0.82 -12.24 2.3K Off