RO
ROKU
Roku, Inc.
$154.93
1M +2.1%
3M +29.5%
YTD +42.5%
as of 2026-09-11
+Watchlist
↑↓ next ticker
· ⌘+↑↓ or scroll to zoom
· ←→ pan · 0 reset
▲ buy
▼ sell · size ≈ trade size
· earnings ● beat ● miss
· ring ◯ before open ◯ after close
· ─ moving averages ·
click the buttons above to hide them
Model view — historical tendencies for the days ahead, not a forecast
Seasonality
Mildly negative window
Next 30 days (to Oct 14): -6.4% median,
50% of the last 8 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 64
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.15%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.51 -0.2% · Seasonal tilt (8y) -0.2%
$22.5B market cap (#848 US)
$355M/day volume
42% volatility
+63% 1-year
-68% from ATH
52-week range · 94% of the way up · -3% from the high
$78.53$159.89
Next report 2026-11-05 (Thursday, after close, in 52 days) · EPS est. 0.55.
Standard deviation of the close-to-close move over the last 36 reports. History, not a forecast.
Crowding
34/100
Squeeze risk
31/100
6.9% of float short
4.0 days to cover
shorts -24% last read
72th %ile of its history
as of 2026-08-31
Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.