Roku Inc

Roku Inc(ROKU)股票分析

$154.540

-0.124 (-0.08%)收盤時

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最高
156.490
開盤
155.820
成交量加權均價
154.97
成交量
1.69M
市值
8.53B
最低
153.890
成交金額
262.62M
企業價值/稅息折舊攤銷前利潤(TTM)
25.72

Roku, Inc. is a TV streaming platform in the United States, Canada, and Mexico. The Company connects viewers to the content they love, enables content publishers to build and monetize audiences through advertising and subscriptions, and provides advertisers with capabilities to reach and engage consumers. The Company's segments include Advertising, Subscriptions, and Devices. The Company's Advertising segment includes the sale of digital advertising, including direct and programmatic video advertising, ads integrated into its user interface (UI), and related services. The Company's Subscriptions segment includes the sale of subscriptions to end users. The Company's Devices segment includes the sale of streaming players, Roku-made TVs, smart home products and services, audio products, and related accessories. The Company also owns and operates The Roku Channel, the home of premium and free entertainment; Howdy, a low-cost subscription service; and Frndly TV, a live TV streaming service.

AI 分析 of Roku Inc (ROKU)

持有

Roku Inc is currently trading at $152.85, which is close to the analyst price target of $160, indicating limited upside potential. The stock has shown a year-to-date change of +40.59% and a one-year change of +62.90%, suggesting strong performance over the past year. However, the RSI is at 48.631, indicating that the stock is neither overbought nor oversold, and the recent insider activity shows the CFO sold 7,000 shares, which may raise concerns among investors. Given these factors, it may be prudent to hold rather than buy at this time.

分析師評級(6)

-20.34% 下跌空間
持有
2 買進
3 持有
1 賣出
目前: 154.54
最低
100.00
平均
123.10
最高
145.00

Seaport Research

2026-08-07

目標價

—

中性

Guggenheim

2026-08-07

目標價

$160

中性

Citi

2026-07-17

目標價

$157

中性

Seaport Research

2026-06-16

目標價

$155

買進

Wedbush

2026-06-16

目標價

$155

中性

估值指標

Roku Inc(ROKU)目前預期本益比為 39.06,5 年平均預期本益比為 -38.67。

預期本益比

合理
5 年均值 P/E
-38.67
目前P/E
39.06
高估
252.71
低估
-330.06

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.55
目前EV/EBITDA
25.72
高估
95.68
低估
-88.58

預期股價營收比

合理
5 年均值 P/S
3.23
目前P/S
3.61
高估
5.02
低估
1.44

Alphio AI 對 ROKU 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ROKU

$108.88

情境價格

基

基準

基準 · 50%ROKU

$91.30

情境價格

悲

悲觀

悲觀 · 25%ROKU

$75.86

情境價格

持有 ROKU 的大戶

D

Duquesne Family Office LLC

+ 持有ROKU

+8.54%

3個月報酬率

L

LMR Partners LLP

+ 持有ROKU

+4.72%

3個月報酬率

M

Meridiem Capital Partners LP

+ 持有ROKU

+3.28%

3個月報酬率

H

HBK Investments L.P.

+ 持有ROKU

+3.13%

3個月報酬率

M

Magnetar Capital Partners, LP

+ 持有ROKU

+2.74%

3個月報酬率

A

Azimuth Capital Investment Management LLC

+ 持有ROKU

+1.64%

3個月報酬率

事件時間軸

2026-09-25 (ET)

11:30:00

Paramount Reaches Settlement with Warner Bros, Commits to Increase Film Output

2026-09-18 (ET)

11:25:00

Disney Signs Content Deal with YouTube Star 'Like Nastya'

2026-09-11 (ET)

11:30:00

Citi Raises Netflix Price Target to $100

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

10:00:00

Fox's $22B Roku Acquisition Faces Antitrust Probe

資訊

ROKU 常見問題 —— 由 Alphio AI 解答

Roku, Inc. is a TV streaming platform in the United States, Canada, and Mexico. The Company connects viewers to the content they love, enables content publishers to build and monetize audiences through advertising and subscriptions, and provides advertisers with capabilities to reach and engage consumers. The Company's segments include Advertising, Subscriptions, and Devices. The Company's Advertising segment includes the sale of digital advertising, including direct and programmatic video advertising, ads integrated into its user interface (UI), and related services. The Company's Subscriptions segment includes the sale of subscriptions to end users. The Company's Devices segment includes the sale of streaming players, Roku-made TVs, smart home products and services, audio products, and related accessories. The Company also owns and operates The Roku Channel, the home of premium and free entertainment; Howdy, a low-cost subscription service; and Frndly TV, a live TV streaming service. It operates in the Consumer Cyclicals sector (CABLE & OTHER PAY TELEVISION SERVICES industry).

Roku Inc is currently trading at $152.85, which is close to the analyst price target of $160, indicating limited upside potential. The stock has shown a year-to-date change of +40.59% and a one-year change of +62.90%, suggesting strong performance over the past year. However, the RSI is at 48.631, indicating that the stock is neither overbought nor oversold, and the recent insider activity shows the CFO sold 7,000 shares, which may raise concerns among investors. Given these factors, it may be prudent to hold rather than buy at this time.

6 analysts cover ROKU: 2 rate it Buy, 3 Hold and 1 Sell. The average price target is 123.10.

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