Key levels and trade conditions
No trading signal: verified US-equity daily bars and a quote are required.
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T19:01:14.000Z
VIX 19.302026-11-13T19:01:01.000Z
Dollar index 103.392026-11-13T19:06:16.000Z
Related news and impact paths
Recent news related to this stock
0 direct · 6 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact1.5%Adverse2nd-orderApple is restricting a fast-growing category of apps. Here's what users need to know8d ago
Roku depends on app distribution and content aggregation, so tighter platform rules can reduce growth elasticity in related content funnels.
Also named: AAPL · GOOGL · SPOT · SNAP · V · MA
If the earnings tone suggests ad spending and consumer outlays are not deteriorating, valuation pressure on streaming ad platforms like Roku can ease.
Also named: AAPL · 005930.KS · EL · NKE · LSCC · NXPI
Rising enthusiasm for ad-supported video consumption lifts expectations for Roku’s ad monetization and platform ARPU.
Also named: NFLX · DIS · WBD · TTD
If brand ad budgets improve, monetization of streaming ad inventory usually improves as well, giving Roku a sentiment spillover.
Also named: GOOG · META · PUBM · MSFT · AMZN · ORCL
As a streaming gateway and ad platform, Roku can see ad monetization expectations trimmed if platform owners struggle to increase viewing time.
Also named: NFLX · DIS · WBD
As Netflix leans more into advertising and living-room distribution, it lifts attention on the connected-TV ad ecosystem, indirectly benefiting platform intermediaries.
Also named: NFLX · DIS · WBD
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $4.7B · latest quarter up 24.1% YoY · reported FY net income of $88M · short-sale volume share below its recent available-day average.
FY revenue
$4.7B
2025-12
Latest Q YoY
+24.1%
Gross margin
43.8%
FY net income
$88M
Diluted EPS
$0.6
Short-sale volume share
23.5%
2026-11-05 · Recent available-day avg 44.8% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-07-29SCHEDULE 13GBlackRock, Inc.
- 2026-07-08SCHEDULE 13G/AFMR LLC
04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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