Roku Inc Stock Investor Sentiment

ROKU Stock  USD 94.54  1.56  1.68%   
Slightly above 65% of all Roku's private investors are looking to take a long position. The analysis of overall sentiment of trading Roku Inc stock suggests that some investors are interested at this time. Roku's investing sentiment can be driven by a variety of factors including economic data, Roku's earnings reports, geopolitical events, and overall market trends.

Comfort Level 65

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Roku's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Roku Inc.

Roku Historical Sentiment

Although Roku's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Roku, such as negative comments on social media and news outlets, may cause fear in the market and push Roku's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Roku.

Roku Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Roku can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Roku Inc Historical Investor Sentiment

Investor biases related to Roku's public news can be used to forecast risks associated with an investment in Roku. The trend in average sentiment can be used to explain how an investor holding Roku can time the market purely based on public headlines and social activities around Roku Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Roku's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Roku and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Roku news discussions. The higher the estimate score, the more favorable the investor's outlook on Roku.

Roku Maximum Pain Price Across February 20th 2026 Option Contracts

Roku's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Roku close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Roku's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Roku's Stock prices. Below is the latest headlines and news related to Roku Inc Stock. Current markets are strongly bullish. About 71% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Roku that are available to investors today. This information is accessible both publicly - through Roku's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Roku-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Roku news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Roku relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Roku's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Roku alpha.

Roku Largest EPS Surprises

Earnings surprises can significantly impact Roku's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-21
2018-12-310.030.050.0266 
2018-11-07
2018-09-30-0.12-0.090.0325 
2019-11-06
2019-09-30-0.27-0.220.0518 
2025-05-01
2025-03-31-0.25-0.190.0624 
2025-10-30
2025-09-300.090.160.0777 
2022-02-17
2021-12-310.090.170.0888 
View All Earnings Estimates
a day ago at finance.yahoo.com         
Roku, Inc. ABullCase Theory
Yahoo News
2 days ago at finance.yahoo.com         
Roku Stock Trades Down, Here Is Why
Yahoo News
2 days ago at stockstory.org         
Roku Stock Trades Down, Here Is Why
news
3 days ago at finance.yahoo.com         
Roku Assessing Valuation After Recent Slowdown in Share Price Momentum
Yahoo News
3 days ago at simplywall.st         
Astera Labs And 2 Other Top Growth Companies With Significant Insider Stakes
Simply Wall St News at Macroaxis
3 days ago at thelincolnianonline.com         
Virtus Advisers LLC Sells 2,425 Shares of Roku, Inc. ROKU
news
few days ago at insidermonkey.com         
Analysts See a 19 percent Upside in Roku Inc.
insidermonkey News
few days ago at finance.yahoo.com         
Analysts See a 19 percent Upside in Roku Inc.
Yahoo News
few days ago at fool.com         
Disposition of 2000 shares by Hunt Neil D of Roku subject to Rule 16b-3
fool News
few days ago at simplywall.st         
How Investors Are Reacting To Roku Holiday Discounts and AI Streaming Upgrades
Simply Wall St News at Macroaxis
few days ago at fool.com         
This Stock-Split Stock Is Up 88,600 percent Since Its IPO -- and Wall Street Thinks Its a Buy Right ...
fool News
six days ago at simplywall.st         
Disposition of 719 shares by Matthew Banks of Roku at 95.09 subject to Rule 16b-3
Simply Wall St News at Macroaxis
six days ago at simplywall.st         
A Look at Rokus Valuation After Holiday Device Discounts and Expanded Content Lineup
Simply Wall St News at Macroaxis
over a week ago at thelincolnianonline.com         
Roku Shares Up 1.4 percent Heres Why
news
over a week ago at finance.yahoo.com         
Roku, Inc. is Attracting Investor Attention Here is What You Should Know
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Roku that are available to investors today. This information is accessible both publicly - through Roku's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Roku-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Roku news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Roku relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Roku's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Roku alpha.

Roku Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 2000 shares by Hunt Neil D of Roku subject to Rule 16b-3
11/05/2025
2
Disposition of 1112 shares by Anthony Wood of Roku at 106.41 subject to Rule 16b-3
11/10/2025
3
Roku, Inc. Is a Trending Stock Facts to Know Before Betting on It
11/14/2025
4
Wall Street Analysts See Roku as a Buy Should You Invest
11/19/2025
5
Roku CAO Matthew Banks Sells 719 Shares
11/20/2025
6
Roku, Inc. is Attracting Investor Attention Here is What You Should Know
11/25/2025
7
Disposition of 719 shares by Matthew Banks of Roku at 95.09 subject to Rule 16b-3
11/28/2025
8
Analysts See a 19 percent Upside in Roku Inc.
12/01/2025
9
Roku Assessing Valuation After Recent Slowdown in Share Price Momentum
12/02/2025
10
Roku, Inc. ABullCase Theory
12/04/2025

Additional Tools for Roku Stock Analysis

When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.