ROKU

As of 2026-10-26, ROKU scores 53out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ROKU trades at $157.23, 124% above the band ceiling.

ROKU scores 53 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 53. Its strongest factor is momentum at 58 (solid), where price trend and relative strength are working in its favor, followed by volume at 57. The weakest is quality at 45, where earnings-quality metrics lag. Among Comm Services stocks it ranks in roughly the top 38% of the Comm Services names the model scores.

On valuation, ROKU is priced near the top of its recent range — the rich end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 53. Same-sector names the model rates nearby include NIQ, MTCH, EA.

This is a descriptive factor read on ROKU, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ROKU sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for ROKU runs $48.85–$70.14. Current price $157.23 sits 124% above the band ceiling. This is valuation context, not a price target.

OTHER COMM SERVICES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.