VIE Equity Snapshot

ROKU Weekly Equity Report

Roku, Inc.

Interactive chart JSON snapshot
Latest Close 105.8 EUR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -0.9% short-term follow-through
12W Return 27.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.1x 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

ROKU closed the latest completed week at 105.8 EUR. The 4-week return is -0.9% and the 12-week return is 27.8%. Trend Signal is active, Market Dynamics is 0.94. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
Volume 1.1x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 57 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
90.70 EUR
Vs Trend Line
16.7%
Fair Value
81.05 EUR
Vs Fair Value
30.6%
52W High
114.5 EUR
52W Low
66.00 EUR
Drawdown
-7.5%
Range Position
82.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -0.9%
12W 27.8%
26W 16.2%
52W 62.0%

Trend read

Active Streak
7 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AT Communication Services
Sector Rank
40 of 61
Sector Percentile
35.0%
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
0.94
4W MD Change
-5.3%
Relative Strength
0.90
4W RS Change
-91.3%
Expectation
Undecided
Probability
52.09%
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
615
13W Average
542
52W Average
809
Vs 13W
1.1x
Vs 52W
0.8x
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
6.6%
52W Volatility
6.0%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.2% / -4.5%
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
VIE
Country
AT
Sector
Communication Services
Industry
Entertainment
Currency
EUR
Market Cap
16.6B

Opportunity signals

  • Trend Signal is active with a 7-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.

Risk signals

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

Watch next

  • 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 105.8 EUR -1.3% 90.70 EUR 81.05 EUR 0.94 0.90 615 On
5 Jun 2026 107.2 EUR -5.1% 90.11 EUR 80.67 EUR 0.97 5.38 1.4K On
29 May 2026 113.0 EUR 4.5% 89.40 EUR 80.24 EUR 0.98 10.26 345 On
22 May 2026 108.2 EUR 1.3% 88.75 EUR 79.72 EUR 0.94 8.95 315 On
15 May 2026 106.8 EUR -2.1% 87.96 EUR 79.25 EUR 0.99 10.36 181 On
8 May 2026 109.1 EUR 13.0% 87.08 EUR 78.79 EUR 0.90 12.77 1.0K On
1 May 2026 96.54 EUR -1.1% 86.18 EUR 78.28 EUR 0.51 2.08 542 On
24 Apr 2026 97.57 EUR -0.7% 85.92 EUR 77.96 EUR 0.16 4.32 1.3K Off
17 Apr 2026 98.25 EUR 14.3% 85.45 EUR 77.62 EUR -0.34 1.76 33 Off
10 Apr 2026 85.99 EUR 1.6% 85.03 EUR 77.25 EUR -0.67 -8.36 182 Off
3 Apr 2026 84.60 EUR 11.5% 84.81 EUR 77.09 EUR -0.76 -3.83 160 Off
27 Mar 2026 75.87 EUR -8.4% 84.73 EUR 76.95 EUR -0.68 -10.52 615 Off
20 Mar 2026 82.82 EUR 2.1% 84.94 EUR 76.97 EUR -0.63 -1.12 374 Off
13 Mar 2026 81.12 EUR -6.1% 84.89 EUR 76.86 EUR -0.67 -4.50 795 Off