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ROKU vs SPHR
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ROKU is a Hold and SPHR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ROKU’s FA Score shows that 0 FA rating(s) are green whileSPHR’s FA Score has 0 green FA rating(s).
- ROKU’s FA Score: 0 green, 5 red.
- SPHR’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ROKU’s TA Score shows that 5 TA indicator(s) are bullish while SPHR’s TA Score has 5 bullish TA indicator(s).
- ROKU’s TA Score: 5 bullish, 4 bearish.
- SPHR’s TA Score: 5 bullish, 5 bearish.
Price Growth
ROKU (@Movies/Entertainment) experienced а -5.21% price change this week, while SPHR (@Movies/Entertainment) price change was +1.46% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.08%. For the same industry, the average monthly price growth was +4.54%, and the average quarterly price growth was +38.15%.
Reported Earning Dates
ROKU is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Movies/Entertainment (-1.08% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| ROKU | SPHR | ROKU / SPHR | |
| Capitalization | 9.35B | 1.73B | 542% |
| EBITDA | -570.67M | 333M | -171% |
| Gain YTD | 0.094 | -5.208 | -2% |
| P/E Ratio | 66.67 | 12.17 | 548% |
| Revenue | 3.49B | 723M | 482% |
| Total Cash | 2.03B | 615M | 329% |
| Total Debt | 654M | 1.54B | 43% |
ROKU | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 95 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ROKU | SPHR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 84% |
| Momentum ODDS (%) | 3 days ago 79% | 2 days ago 72% |
| MACD ODDS (%) | N/A | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 71% |
| Advances ODDS (%) | 4 days ago 81% | 4 days ago 73% |
| Declines ODDS (%) | 2 days ago 80% | 2 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 71% |
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ROKU and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with MSGS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then MSGS could also see price increases.
| Ticker / NAME | Correlation To ROKU | 1D Price Change % | ||
|---|---|---|---|---|
| ROKU | 100% | -3.05% | ||
| MSGS - ROKU | 38% Loosely correlated | -1.12% | ||
| LYV - ROKU | 37% Loosely correlated | -2.22% | ||
| LLYVK - ROKU | 34% Loosely correlated | -2.44% | ||
| NXST - ROKU | 34% Loosely correlated | -1.55% | ||
| LLYVA - ROKU | 34% Loosely correlated | -2.25% | ||
More | ||||
SPHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with WBD. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then WBD could also see price increases.
| Ticker / NAME | Correlation To SPHR | 1D Price Change % | ||
|---|---|---|---|---|
| SPHR | 100% | -2.52% | ||
| WBD - SPHR | 48% Loosely correlated | -1.28% | ||
| DIS - SPHR | 47% Loosely correlated | -0.56% | ||
| NWSA - SPHR | 47% Loosely correlated | -0.90% | ||
| LYV - SPHR | 47% Loosely correlated | -2.22% | ||
| FOX - SPHR | 46% Loosely correlated | -0.36% | ||
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