- The trend backdrop is active with a 15-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.
ROKU
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Roku, Inc. · Communication Services · Entertainment
Latest close
132.0 EUR
4.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 32.0% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 4.7%, after a 6.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
71
out of 100
Latest Close
132.0 EUR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
6.8%
short-term follow-through
12W Return
23.6%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
4.7%
Latest completed week; four-week move 6.8%.
Indicator stack
79/77
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.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 32.0% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 4.7%, after a 6.8% four-week move.
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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.9212-week average 0.74
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 pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.8% over four weeks, 23.6% over 12 weeks, and 88.4% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.39Latest activity-pressure read.
Pressure change18.5%Four-week change in activity pressure.
Leadership15.55Latest relative-leadership reading.
RS change22.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown0.0%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+14.3%Week of 17 Apr.
Worst week-8.4%Week of 27 Mar.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.5%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.0%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.
SectorAT Communication Services
4-week rank16 / 60
Group average1.6%
Trend breadth35.0%
Trend35.0%active weekly trend signals
MD53.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
IndustryAT Entertainment
4-week rank4 / 12
Group average1.9%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; 5 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Royal Bank of Canada Trims Position in Roku, Inc. $ROKU Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 132.0 EUR | 4.7% | 99.98 EUR | 85.81 EUR | 1.39 | 15.55 | 437 | On |
| 31 Jul 2026 | 126.0 EUR | 0.6% | 98.80 EUR | 85.17 EUR | 1.39 | 14.33 | 928 | On |
| 24 Jul 2026 | 125.2 EUR | -0.4% | 97.71 EUR | 84.60 EUR | 1.33 | 14.12 | 1.6K | On |
| 17 Jul 2026 | 125.8 EUR | 1.7% | 96.63 EUR | 84.02 EUR | 1.20 | 16.57 | 278 | On |
| 10 Jul 2026 | 123.6 EUR | -0.3% | 95.63 EUR | 83.41 EUR | 1.18 | 12.70 | 95 | On |
| 3 Jul 2026 | 124.0 EUR | 4.4% | 94.55 EUR | 82.82 EUR | 0.99 | 11.93 | 0 | On |
| 26 Jun 2026 | 118.8 EUR | -1.5% | 93.23 EUR | 82.21 EUR | 0.86 | 10.14 | 20 | On |
| 19 Jun 2026 | 120.6 EUR | 13.9% | 92.04 EUR | 81.65 EUR | 0.89 | 9.96 | 422 | On |
| 12 Jun 2026 | 105.8 EUR | -1.3% | 90.70 EUR | 81.05 EUR | 0.82 | 0.90 | 211 | On |
| 5 Jun 2026 | 107.2 EUR | -5.1% | 90.11 EUR | 80.67 EUR | 0.90 | 5.38 | 54 | On |
| 29 May 2026 | 113.0 EUR | 4.5% | 89.40 EUR | 80.24 EUR | 1.04 | 10.26 | 345 | On |
| 22 May 2026 | 108.2 EUR | 1.3% | 88.75 EUR | 79.72 EUR | 0.99 | 8.95 | 315 | On |
| 15 May 2026 | 106.8 EUR | -2.1% | 87.96 EUR | 79.25 EUR | 1.05 | 10.36 | 181 | On |
| 8 May 2026 | 109.1 EUR | 13.0% | 87.08 EUR | 78.79 EUR | 0.95 | 12.77 | 1.0K | On |
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.