Roku Inc. (ROKU) Technical analysis

    Communication Services
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    ROKU technical analysis — the short answer

    ROKU is classified Uptrend with a 14-day RSI of 55.0, three-month return of +27.3% and 20-day realised volatility of 16.5%. Autonium's composite Algo Score currently reads unavailable/100.

    Price versus moving averages

    Last close155.59
    20-day156.42-0.5%
    50-day148.43+4.8%
    100-day136.72+13.8%
    200-day117.99+31.9%
    Trend classificationUptrend

    Returns

    1 week-1.3%
    1 month+3.7%
    3 months+27.3%
    6 months+54.7%
    12 months+60.2%

    Volatility and drawdown

    Realised volatility (20d, annualised)+16.5%
    Realised volatility (60d, annualised)+40.7%
    1-year volatility percentile12
    Current drawdown from peak-2.6%
    Deepest 1-year drawdown-27.7%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score
    7-day change
    30-day change
    90-day change
    1-year range
    Readings above 700
    Readings below 300

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 3-month return

    NFLX — Netflix Inc.-4.8
    DIS — Walt Disney Co.5.6
    VZ — Verizon Communications10.5
    T — AT&T Inc.12.9
    PINS — Pinterest Inc.-4.8

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +22.8% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 55.0
    • Volatility in the 12th percentile of its own year
    • Normal volume regime

    Bearish signals

    • None measured.

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.