Factor Model (net +1.2)
Factor Model
net +1.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
4d ago
Baird main ROKU: Outperform → Outperform
8d ago
Jefferies main ROKU: Buy → Buy
8d ago
Insider buy by HASTINGS JEFFREY S (ROKU): $893
8d ago
Insider sell by COLLIER CHARLES (ROKU): $20,193,105
8d ago
Insider sell by COLLIER CHARLES (ROKU): $11,860,905
8d ago
Insider sell by COLLIER CHARLES (ROKU): $15,193,083
8d ago
Insider sell by COLLIER CHARLES (ROKU): $21,611,205
5 older signals
14d ago
Roku Stock: Next Stop, $120?
Fundamentals & Data ▾
Roku, Inc.
Communication Services · Entertainment
Mkt Cap
$17B
P/E
200.2 fwd 35.5
Beta
2.00
52w Range
$58.55 - $120.00
Short Interest
7.3M 6.58%
Days to Cover
2.6 -12%
Technicals
downtrend
from 52w Hi
-3.9%
1w return
+7.1%
Insiders
selling
0B / 16S
Analysts
mixed
EPS Estimate
$0.35
+0.0% 30d
1up / 0dn
Est. Dispersion
40%
9 analysts
Analyst Target
$127
$85 - $160
Options P/C
0.42
2C / 0P unusual
Insider Cluster
strong sell
1B / 6S
Fund Convergence
strong
Citadel, Two Sigma, Renaissance, Bridgewater
Financials
Revenue
$1.4B +16% YoY
FCF
$107M
Gross Margin
44%
Op Margin
5%
Momentum:
accelerating
Top Holders
Citadel
$308M
Two Sigma
$166M
Renaissance
$138M
Bridgewater
$23M
Recent Filings & Data
insider trade
131
net selling
· $161,442,264 sold
· $893 bought
16 insiders · 131 transactions (30d)
Recent transactions
FYFIELD ROWENNA MAI · other
OZGEN MUSTAFA · other
JEDDA DANIEL · other
FUCHSBERG GILBERT · other
WOOD ANTHONY J · other
COLLIER CHARLES · sell · $21,611,205
COLLIER CHARLES · exercise · $10,734,725
HUNT NEIL D · sell · $191,082
HUNT NEIL D · other
BANKS MATTHEW C. · sell · $69,903
JEDDA DANIEL · sell · $1,413,437
WOOD ANTHONY J · sell · $4,983,913
WOOD ANTHONY J · other
COLLIER CHARLES · sell · $171,500
HANDMAN CHRISTOPHER TODD · sell · $286,614
WOOD ANTHONY J · other
FUCHSBERG GILBERT · sell · $310,602
COLLIER CHARLES · sell · $163,903
BANKS MATTHEW C. · sell · $68,428
HUNT NEIL D · sell · $195,401
HANDMAN CHRISTOPHER TODD · other
WOOD ANTHONY J · other
OZGEN MUSTAFA · other
JEDDA DANIEL · other
FUCHSBERG GILBERT · other
COLLIER CHARLES · other
BANKS MATTHEW C. · other
WOOD ANTHONY J · other
JEDDA DANIEL · sell · $266,640
WOOD ANTHONY J · sell · $4,539,699
HUNT NEIL D · sell · $192,958
JEDDA DANIEL · sell · $322,680
WOOD ANTHONY J · sell · $8,220,734
WOOD ANTHONY J · other
HUNT NEIL D · sell · $217,966
BANKS MATTHEW C. · sell · $79,490
JEDDA DANIEL · sell · $322,320
FUCHSBERG GILBERT · sell · $353,535
WOOD ANTHONY J · sell · $7,983,343
HUNT NEIL D · sell · $192,354
BANKS MATTHEW C. · sell · $69,913
COLLIER CHARLES · sell · $1,364,115
BANKS MATTHEW C. · sell · $68,370
WOOD ANTHONY J · other
OZGEN MUSTAFA · other
JEDDA DANIEL · sell · $297,270
JEDDA DANIEL · other
FUCHSBERG GILBERT · other
COLLIER CHARLES · other
BANKS MATTHEW C. · other
WOOD ANTHONY J · sell · $5,192,988
HUNT NEIL D · sell · $213,227
COLLIER CHARLES · sell · $15,193,083
COLLIER CHARLES · exercise · $6,619,868
WOOD ANTHONY J · sell · $2,160,029
WOOD ANTHONY J · other
WOOD ANTHONY J · sell · $340,238
WOOD ANTHONY J · other
JEDDA DANIEL · sell · $287,460
WOOD ANTHONY J · sell · $2,350,261
WOOD ANTHONY J · other
COLLIER CHARLES · sell · $1,591,459
COLLIER CHARLES · exercise · $763,884
COLLIER CHARLES · sell · $11,860,905
COLLIER CHARLES · exercise · $5,601,736
WOOD ANTHONY J · sell · $2,500,000
JEDDA DANIEL · sell · $283,560
WOOD ANTHONY J · other
WOOD ANTHONY J · sell · $4,860,931
OZGEN MUSTAFA · sell · $5,052,700
COLLIER CHARLES · sell · $2,412,059
COLLIER CHARLES · exercise · $509,240
BANKS MATTHEW C. · sell · $213,313
WOOD ANTHONY J · other
OZGEN MUSTAFA · other
JEDDA DANIEL · other
FUCHSBERG GILBERT · other
BANKS MATTHEW C. · other
COLLIER CHARLES · sell · $975,555
COLLIER CHARLES · exercise · $509,240
WOOD ANTHONY J · other
JEDDA DANIEL · sell · $267,210
WOOD ANTHONY J · sell · $2,060,587
WOOD ANTHONY J · other
BANKS MATTHEW C. · sell · $285,768
COLLIER CHARLES · sell · $20,193,105
COLLIER CHARLES · exercise · $10,184,745
JEDDA DANIEL · sell · $270,600
WOOD ANTHONY J · sell · $2,241,032
JEDDA DANIEL · sell · $136,500
COLLIER CHARLES · sell · $305,150
JEDDA DANIEL · sell · $121,980
WOOD ANTHONY J · sell · $2,006,857
ROTHROCK RAY A · other
HODRICK LAURIE SIMON · other
HASTINGS JEFFREY S · other
BLACKBURN JEFFREY M · other
HUNT NEIL D · other
AHUJA RAVI · other
FYFIELD ROWENNA MAI · sell · $71,749
WOOD ANTHONY J · other
LUNA GINA A. · other
COLLIER CHARLES · sell · $538,575
BANKS MATTHEW C. · sell · $45,904
WOOD ANTHONY J · sell · $1,875,000
BANKS MATTHEW C. · sell · $14,486
BANKS MATTHEW C. · sell · $14,649
WOOD ANTHONY J · sell · $1,880,100
JEDDA DANIEL · sell · $75,000
COLLIER CHARLES · sell · $867,061
BANKS MATTHEW C. · sell · $153,169
PENTLAND ADELE LOUISE · other
WOOD ANTHONY J · other
OZGEN MUSTAFA · other
FUCHSBERG GILBERT · other
BANKS MATTHEW C. · other
WOOD ANTHONY J · other
HASTINGS JEFFREY S · sell · $997
JEDDA DANIEL · sell · $701,900
WOOD ANTHONY J · sell · $2,510,000
WOOD ANTHONY J · sell · $2,198,284
HASTINGS JEFFREY S · buy · $893
JEDDA DANIEL · sell · $77,180
WOOD ANTHONY J · sell · $1,994,250
BANKS MATTHEW C. · sell · $15,779
JEDDA DANIEL · sell · $82,730
WOOD ANTHONY J · sell · $2,065,931
COLLIER CHARLES · sell · $377,993
JEDDA DANIEL · sell · $749,000
WOOD ANTHONY J · sell · $5,043,845
WOOD ANTHONY J · sell · $2,754,750
13 signals · latest 4d ago
Get alerted when ROKU changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.