Company Performance - Roku's stock closed at $80.16, reflecting a +1.34% change from the previous day's closing price, outperforming the S&P 500's gain of 0.72% [1] - Over the past month, Roku's stock has decreased by 1.01%, underperforming the Consumer Discretionary sector's increase of 2.95% and the S&P 500's increase of 1.02% [1] Upcoming Earnings - Roku is scheduled to release its earnings report on February 13, 2025, with an expected EPS of -$0.44, indicating a 20% growth compared to the same quarter last year [2] - The consensus estimate for quarterly revenue is $1.15 billion, representing a 16.37% increase from the previous year [2] Analyst Projections - Recent shifts in analyst projections for Roku are important for investors, as positive estimate revisions indicate optimism regarding the company's business and profitability [3] - The Zacks Rank system, which incorporates estimate changes, provides a functional rating system for stocks [4] Zacks Rank and Industry Performance - Roku currently holds a Zacks Rank of 2 (Buy), with the consensus EPS estimate having increased by 0.72% over the last 30 days [5] - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 62, placing it in the top 25% of over 250 industries [6]

Roku - Roku stock trades near $84 per share and needs a 20% rise in 2025 to surpass $100 [4] - Active accounts increased from 60 million in 2021 to over 90 million in January 2024, a 50% growth in three years [5] - The platform streams more hours of video content than ever, driven by its expanding user base [6] - Roku generates most of its revenue from advertising and launched Roku Data Cloud in January to improve ad inventory transparency [7] - The stock is up over 30% in the last six months, and accelerated growth in 2025 could push it above $100 [8] PayPal - PayPal stock trades just below $90 per share and needs an 11% gain in 2025 to clear $100 [9] - The stock was up 39% in 2024, making an 11% gain in 2025 realistic [9] - PayPal's enterprise-facing business, including Braintree, has driven growth but initially at the expense of profits [10][11] - New management renegotiated Braintree contracts in 2023, improving profit margins without losing customers [12] - Ongoing profit-margin improvements could build on the gains from 2024 [12] Etsy - Etsy stock trades at $53 and needs an 88% jump to reach $100, making it the biggest longshot among the three [13] - The stock trades at 10 times its free cash flow, which is considered cheap [14] - Active buyers dipped slightly in Q3 2024, and gross merchandise sales are falling [14] - Q3 revenue rose 4% year over year due to an improved take rate and disciplined management [15] - A new loyalty program and other initiatives aim to drive more spending from active buyers, potentially reigniting growth in 2025 [16] Comparison - Roku is the riskiest pick due to ongoing net losses, while PayPal offers the smallest potential upside due to its size [17] - Etsy represents the best balance between risk and reward among the three [17]

The S&P 500 is still on a roll in 2025, up about 28% over the past year. However, the market does look inflated. The average S&P 500 price-to-earnings (P/E) ratio is almost 29, a three-year high.Can you still find bargains on the market? Yes. Some beaten-down stocks could turn around soon as the bull market keeps thriving and inflation moderates. Streaming company Roku (ROKU -2.97%) and cosmetics retailer Ulta Beauty (ULTA -0.17%) are two stocks with considerable long-term opportunity that are trailing the ...

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Group 1: SoundHound AI Overview - SoundHound AI is positioned as a leading technology developer in advanced voice controls, which are expected to be integral across various industries such as home electronics, in-car systems, call centers, and healthcare [1] - The stock has recently been categorized as a meme stock, with its price inflated by a small group of enthusiastic investors aiming for a short squeeze, leading to concerns about its current overvaluation [2] - A significant price correction is anticipated, with a target price in the mid-single-digit range, down from $15.60 per share [3] Group 2: Toast Overview - Toast provides a cloud-based software platform designed to streamline restaurant management by integrating various functions into a single system, enhancing operational efficiency [4][6] - The company focuses on targeted market expansion, building positive word-of-mouth momentum before moving into new areas [7] - Toast's stock has appreciated by 121% over the past year, trading at 4.7 times trailing sales, which is significantly lower than SoundHound AI's 86 times sales [10] Group 3: Roku Overview - Roku holds a dominant market share in North America and is beginning its international expansion, serving 90 million streaming households as of early January, up from 85.5 million three months prior [12][13] - The company is recovering from the digital advertising downturn of 2022, with expectations of benefiting from a revitalized advertising market as economic conditions improve [15] - Roku's stock is currently trading at a low valuation of 3 times sales, down over 50% from its three-year highs, despite ongoing business growth and approaching profitability [16][17]

Stock Performance - Roku's stock closed at $75 89, marking a +0 97% increase from the previous day, but trailed the S&P 500's gain of 1% [1] - Over the last month, Roku's shares decreased by 4 17%, outperforming the Consumer Discretionary sector's loss of 4 58% but underperforming the S&P 500's loss of 2 14% [1] Earnings Expectations - Analysts expect Roku to post earnings of -$0 44 per share in the upcoming report, representing a year-over-year growth of 20% [2] - Quarterly revenue is projected to be $1 15 billion, up 16 37% from the same period last year [2] Analyst Estimate Revisions - Recent adjustments to analyst estimates for Roku reflect evolving short-term business trends, with positive revisions indicating a favorable business outlook [3] - The Zacks Rank system, which integrates estimate changes, currently rates Roku as 2 (Buy) [4][5] Industry Overview - The Broadcast Radio and Television industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 76, placing it in the top 31% of all industries [6] - Industries in the top 50% of the Zacks Industry Rank outperform the bottom half by a factor of 2 to 1 [6]

Roku (ROKU) shares have lost 8% over the past year, underperforming the Zacks Consumer Discretionary sector’s appreciation of 11% and the Zacks Broadcast Radio and Television industry’s return of 50.4%.Roku shares have also underperformed industry peers like fuboTV (FUBO) , Fox (FOXA) and Gaia (GAIA) , which have returned 87.2%, 54.8% and 51.2%, respectively, over the same time frame.However, ROKU’s prospects are strong backed by its expanding footprint, rich partner base and innovative product portfolio. T ...

Stock Performance and Market Sentiment - Roku Inc (NASDAQ:ROKU) stock is down 4.2% to trade at $79.48, retreating from its highest level since early December after bouncing off support at the $73 region and the 100-day moving average [3] - Over the past nine months, Roku's stock has gained 38.6%, but it still reflects an 18.9% loss for 2024 [3] - The majority of analysts are bearish on Roku stock, with 14 out of 26 firms maintaining a "hold" or worse rating [4] - Short sellers are also pessimistic, with 9.29 million shares sold short, representing 7.3% of the equity's available float [4] Analyst Actions and Market Expectations - MoffettNathanson downgraded Roku Inc to "sell" from "neutral" and slashed its price target to $20 from $55, citing exaggerated investor optimism and ongoing weakness in the advertising sector [2] - Options traders are anticipating lower-than-usual volatility, as indicated by the Schaeffer's Volatility Index (SVI) of 56%, which sits in the 17th percentile of its annual range [1] Industry and Company-Specific Concerns - The downgrade by MoffettNathanson highlights concerns about a potential acquisition and the broader challenges in the advertising space, which continue to weigh on Roku's outlook [2]

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2][3] - The news team covers a wide range of sectors including biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] - Proactive has a presence in key finance and investing hubs with bureaus and studios located in major cities such as London, New York, and Sydney [2] Group 2 - The company emphasizes the use of technology to enhance workflows and improve content delivery [4] - Proactive employs automation and software tools, including generative AI, while ensuring that all content is edited and authored by humans [5]

The S&P 500 just finished another blowout year, highlighting how much sense it makes for investors to park some money in index-based exchange-traded funds (ETFs). The S&P 500 is often used as a proxy for the market, but it only tracks 500 companies out of thousands. It's also an average, which means any of its constituents could be performing much better, or much worse.Roku (ROKU 3.88%) is a popular stock and industry leader that isn't in the S&P 500, and in contrast to the market's strong performance in 20 ...