ROKU

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NO
14.1% ABOVE
↓ Approaching Was 26.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $75.22
14-Week RSI 35

Roku Inc. (ROKU) closed at $85.85 as of 2026-02-02, trading 14.1% above its 200-week moving average of $75.22. The stock is currently moving closer to the line, down from 26.3% last week. The 14-week RSI sits at 35, indicating neutral momentum.

Over the past 388 weeks of data, ROKU has crossed below its 200-week moving average 3 times. On average, these episodes lasted 65 weeks. Historically, investors who bought ROKU at the start of these episodes saw an average one-year return of +114.0%.

With a market cap of $12.7 billion, ROKU is a large-cap stock. The company generates a free cash flow yield of 5.2%, which is healthy. Return on equity stands at -1.1%. The stock trades at 4.8x book value.

Share count has increased 8.0% over three years, indicating dilution.

Over the past 7.5 years, a hypothetical investment of $100 in ROKU would have grown to $118, compared to $267 for the S&P 500. ROKU has returned 2.2% annualized vs 14.0% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 4.2% compound annual rate, with 2 consecutive years of positive cash generation.

Growth of $100: ROKU vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ROKU Crosses Below the Line?

Across 3 historical episodes, buying ROKU when it crossed below its 200-week moving average produced an average return of +117.0% after 12 months (median +294.0%), compared to +4.0% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +292.0% vs +24.0% for the index.

Each line shows $100 invested at the moment ROKU crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ROKU has crossed below its 200-week MA 3 times with an average 1-year return of +114.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2018Jan 2019936.7%+297.7%+115.1%
Jan 2022Jul 202518377.5%-69.7%-48.7%
Jul 2025Aug 202529.8%N/A+7.3%
Average65+114.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02