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#4 ROKU — ROKU, INC

B_VCP_DEVELOPING | as of 2026-09-25 | automated relative priority, not a published Minervini point formula

Relative priority61.67
RS rating85.68
Fundamental strength100.00
VCP score84.13
Pivot distance3.26%
AV confirmation100.00%partial
Technical chart for ROKU

Trend Template

price_above_sma150_and_sma200PASS
sma150_above_sma200PASS
sma200_rising_1mPASS
sma50_above_sma150_and_sma200PASS
price_above_sma50PASS
price_at_least_30pct_above_52w_lowPASS
price_within_25pct_of_52w_highPASS
rs_rating_at_least_70PASS

Trend Template metrics

close152.68
sma50152.31
sma150128.62
sma200122.12
sma200_1m_ago115.82
pct_above_52w_low94.42
pct_below_52w_high4.51
rs_rating85.68

VCP conditions

coherent_contraction_sequencePASS
enough_contractionsPASS
successive_ranges_inside_firstPASS
successive_depths_contractingPASS
final_contraction_tightPASS
base_depth_okPASS
resistance_area_tightPASS
volume_dryupFAIL
atr_contractingFAIL
price_tightPASS
near_pivotPASS

VCP metrics

num_contractions2.00
contraction_depths_pct[4.93, 3.23]
depth_ratios_vs_prior[0.655]
target_depth_ratio_roughly_half0.50
max_allowed_depth_ratio0.80
base_high159.89
base_low152.01
base_depth_pct4.93
base_duration_weeks4.40
resistance_spread_pct1.29
volume_dryup_ratio_10d_vs_50d0.81
atr_pct_recent1.41
atr_pct_prior1.27
atr_contraction_ratio1.11
tight_10d_range_pct3.70
raw_contraction_count9.00
raw_depths_pct[8.25, 8.98, 13.83, 9.75, 2.92, 3.09, 2.01, 4.93, 3.23]
final_trough_age_bars5.00
selection_reasoncoherent_current_sequence
pivot_price157.83
distance_to_pivot_pct3.26
vcp_score_pct84.13
is_vcp_candidatePASS
breakout_on_volumeFAIL

Price / volume

return_1m_pct-3.73
return_3m_pct12.76
return_6m_pct71.49
return_12m_pct55.46
weighted_12m_momentum14.13
range_10d_pct3.70
range_20d_pct4.50
avg_volume_50d2.36M
dollar_volume_50d360.23M
up_down_volume_ratio_50d0.93
accumulation_days_20d2.00
distribution_days_20d2.00

Fundamental overlay criteria

eps_growth_minimumPASS
sales_growth_positive_or_betterPASS
core_data_coveragePASS
eps_acceleratingPASS
sales_acceleratingFAIL
gross_margin_improvingPASS
operating_margin_improvingPASS

Minervini-oriented SEC fundamentals

eps_growth_yoy_pct1,443
eps_previous_q_yoy_growth_pct400.00
eps_acceleration_pts1,043
eps_annual_growth_pct166.29
eps_cagr_3y_pct—
sales_growth_yoy_pct21.93
sales_previous_q_yoy_growth_pct22.36
sales_acceleration_pts-0.43
sales_annual_growth_pct15.18
sales_cagr_3y_pct14.86
gross_margin_pct49.73
operating_margin_pct10.79
pretax_margin_pct12.50
net_margin_pct12.12
gross_margin_yoy_change_pts4.94
operating_margin_yoy_change_pts12.89
roe_latest_fy_pct3.43
current_ratio2.87
debt_to_equity_pct—
cash_to_debt—
shares_outstanding—
adjusted_eps_growth_yoy_pct—
earnings_surprise_pct—
eps_estimate_revision_30d_pct—
analyst_count—
institutional_ownership_pct—
institutional_qoq_change_pct—
management_guidance_revision_pct—

SEC data quality

core_coverage_pct90.00
missing_core_metrics["shares_outstanding"]
selected_sec_tags{"accounts_payable": "us-gaap:AccountsPayableCurrent", "accounts_receivable": "us-gaap:AccountsReceivableNetCurrent", "capex": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cash": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "cost_of_revenue": "us-gaap:CostOfGoodsAndServicesSold", "current_assets": "us-gaap:AssetsCurrent", "current_liabilities": "us-gaap:LiabilitiesCurrent", "dividends_paid": null, "eps_basic": "us-gaap:EarningsPerShareBasic", "eps_diluted": "us-gaap:EarningsPerShareDiluted", "equity": "us-gaap:StockholdersEquity", "gross_profit": "us-gaap:GrossProfit", "inventory": "us-gaap:InventoryNet", "long_term_debt": "us-gaap:LongTermDebtNoncurrent", "long_term_debt_current": "us-gaap:LongTermDebtCurrent", "net_income": "us-gaap:NetIncomeLoss", "operating_cash_flow": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "operating_income": "us-gaap:OperatingIncomeLoss", "pretax_income": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "r_and_d": "us-gaap:ResearchAndDevelopmentExpense", "revenue": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "sga": "us-gaap:GeneralAndAdministrativeExpense", "share_repurchases": "us-gaap:PaymentsForRepurchaseOfCommonStock", "shares_outstanding": null, "short_term_debt": null, "short_term_investments": "us-gaap:ShortTermInvestments", "stock_based_comp": "us-gaap:ShareBasedCompensation", "total_assets": "us-gaap:Assets", "total_liabilities": "us-gaap:Liabilities", "weighted_avg_diluted_shares": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"}
unavailable_canonical_concepts["dividends_paid", "shares_outstanding", "short_term_debt"]
warnings["Standalone Q4 income/EPS can be absent because 10-K statements are annual.", "Company-specific extension tags are not returned by CompanyFacts.", "Non-GAAP EPS, guidance, 13F ownership, Form 4 activity, and analyst estimates are separate modules."]

Reporting periods

latest_quarter_end2026-06-30
latest_quarter_filed2026-08-06
latest_fiscal_year_end2025-12-31
latest_balance_sheet_end2026-06-30

Company metadata

symbolROKU
cik1.43M
company_nameROKU, INC
exchange—
sic4,841
sic_descriptionCable & Other Pay Television Services
fiscal_year_end1,231
as_of2026-09-26
sourceSEC EDGAR CompanyFacts + Submissions

Alpha Vantage enrichment

latest_reported_date2026-08-05
latest_reported_eps1.18
latest_estimated_eps0.61
latest_earnings_surprise_pct93.44
avg_earnings_surprise_4q_pct81.23
positive_earnings_surprises_4q4.00
earnings_surprise_quarters_available4.00
reported_eps_yoy_growth_pct1,586
institutional.total_institutional_holders922.00
institutional.total_institutional_shares129.48M
institutional.holders_with_increased_holdings445.00
institutional.holders_with_decreased_holdings368.00
institutional.holders_with_unchanged_holdings109.00
institutional_holder_rows922.00
institutional_total_shares129.48M
endpoints_returned["EARNINGS", "INSTITUTIONAL_HOLDINGS"]

Alpha Vantage confirmation screen

latest_earnings_surprise_positivePASS
average_4q_earnings_surprise_positivePASS
positive_surprise_quartersPASS
analyst_coverage_present—
eps_revision_breadth_nonnegative_30d—
institutional_sponsorship_presentPASS

Alpha Vantage screen summary

statuscomplete
confirmation_score_pct100.00
available_criteria4.00
noteInformational post-Exp0 confirmation only; not part of validated Exp0 selection/ranking.

Alpha Vantage endpoint status

EARNINGScache_available
EARNINGS_ESTIMATESpending
INSTITUTIONAL_HOLDINGScache_available

Accepted VCP contractions

peak_datepeak_pricetrough_datetrough_pricedepth_pctdepth_ratio_vs_priorbars
2026-08-25159.892026-09-10152.014.93—11.00
2026-09-14157.832026-09-18152.743.230.664.00

Recent SEC filings

formfiling_dateaccession_numberprimary_document
8-K2026-09-090001140361-26-035990ef20081770_8k.htm
10-Q2026-08-060001628280-26-054335roku-20260630.htm
8-K2026-08-060001628280-26-054321wk-20260806.htm
8-K2026-06-180001628280-26-044373roku-20260618.htm
8-K2026-06-170001628280-26-043866wk-20260611.htm
8-K2026-06-150001140361-26-025115ef20076172_8k.htm
10-Q2026-05-010001628280-26-029310roku-20260331.htm
8-K2026-04-300001628280-26-028851wk-20260430.htm
8-K2026-04-130001628280-26-024842wk-20260413.htm
10-K2026-02-130001628280-26-008114roku-20251231.htm
8-K2026-02-120001628280-26-007670wk-20260212.htm
10-Q2025-10-310001628280-25-047808roku-20250930.htm

SEPA factors not covered by SEC + Yahoo

These remain manual or require another provider/module and are deliberately not guessed: