$ROKU near heavy entry (3/5)
Aggiornato
Conviction: 3/5
Should probably wait for better entry around bottom support (4/5)
General Thesis
Growth
Value
Fundamentals & Balance Sheet
Potential Risks
Should probably wait for better entry around bottom support (4/5)
General Thesis
- Weekly RSI good entry level
- Daily RSI bounced off oversold, could still become bullish divergence with a lower low
- bounced off near-term (2017) support trend line since inception
Growth
- Gross margins (45%) is pretty steady the last few years, at all time highs
- Revenue growth (50%) around historical average, down from 2020 pandemic highs
Value
- P/S below average, looks like about historical median
- P/FCF is very high (156), but about around mid-range of history
Fundamentals & Balance Sheet
- quick ratio very attractive
Potential Risks
- history is quite short, unclear how it will behave during recession
- Daily RSI could spike down to oversold area some more
- Historically no bullish divergence on weekly RSI before bounce
Nota
Struggling along the support... looks more promising though!Nota
RSI-D showed bullish divergence
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.