ROKU NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Roku Inc · Communication Services · Entertainment

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Latest close 145.0 USD
2.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 25.3% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 2.1%, after a 1.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 43/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 66 out of 100
Latest Close 145.0 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return 1.8% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 14-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.1% Latest completed week; four-week move 1.8%. Indicator stack 87/65 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 43/100 conviction; expected move 3.0%. News sentiment 57/100 12 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 25.3% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 2.1%, after a 1.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8812-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.8% over four weeks, 12.0% over 12 weeks, and 81.3% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W2.1%
4W1.8%
12W12.0%
26W52.3%
52W81.3%
Active trend streak14 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change-30.9%Four-week change in activity pressure.
Leadership23.29Latest relative-leadership reading.
RS change19.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework11/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
104.5x
Price divided by trailing earnings.
Price / sales
4.2x
Market value relative to trailing revenue.
EV / EBITDA
47.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.2%
Gross profit retained from each unit of revenue.
Operating margin
4.5%
Operating profit retained from revenue.
Free-cash-flow margin
13.4%
Free cash flow generated from revenue.
Return on invested capital
13.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
110.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.6%
Net share repurchases relative to market value.
Shareholder yield
0.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

ROKU shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.41, expected move of 3.0%, and Sharemaestro trend signal active.

Conviction43/100
Expected move3.0%
Put/call volume0.41
Pressure42
Speculation32
Volatility30
Trend agreement59
Open options detail
Insider activity4 / 16

4 acquisitions and 16 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 12 relevant articles.

5 positive · 7 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move3.0%Nearest-chain priced movement where available.
52-week drawdown-2.6%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+17.5%Week of 12 Jun.
Worst week-9.8%Week of 6 Feb.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses6
Sharp losses5
Recent vol5.8%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

 Indicator analysis85/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.88; 2 reversal markers Factors50/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 35 SVQF11/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 646.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

ROKU shows bullish options pressure with a 43/100 conviction score, put-call volume ratio of 0.41, expected move of 3.0%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 3.0% Sentiment57/100

Weighted news tone is neutral across 12 relevant articles.

Roku, Inc. (NASDAQ:ROKU) Receives Consensus Rating of "Hold" from Analysts Insiders4 / 16

4 acquisitions and 16 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.

 Research flow5 items

2 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026145.0 USD2.1%115.7 USD85.32 USD0.9723.2914.8MOn
24 Jul 2026142.0 USD-1.7%114.5 USD84.94 USD1.1022.289.6MOn
17 Jul 2026144.4 USD2.7%113.5 USD84.61 USD1.2223.0813.4MOn
10 Jul 2026140.7 USD-1.2%112.3 USD84.15 USD1.2915.4413.3MOn
3 Jul 2026142.4 USD5.2%111.2 USD83.72 USD1.4019.4419.0MOn
26 Jun 2026135.4 USD-1.9%109.8 USD83.21 USD1.1815.0538.1MOn
19 Jun 2026138.1 USD-3.9%108.5 USD82.76 USD1.0912.4778.8MOn
12 Jun 2026143.7 USD17.5%107.0 USD82.27 USD0.9220.6026.7MOn
5 Jun 2026122.3 USD-6.1%105.5 USD81.80 USD0.775.719.8MOn
29 May 2026130.2 USD3.7%104.9 USD81.47 USD0.967.807.8MOn
22 May 2026125.5 USD1.2%104.1 USD81.02 USD1.077.439.0MOn
15 May 2026124.0 USD-4.3%103.1 USD80.57 USD1.077.9110.8MOn
8 May 2026129.5 USD4.8%102.1 USD80.11 USD0.9812.8413.2MOn
1 May 2026123.6 USD7.3%100.8 USD79.63 USD0.6014.3520.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.