ROKU
AI Execution Plan
Arete Research upgraded to Buy, PT raised to $132. Wells Fargo adds to Q1 tactical ideas list (PT $116). ARKK sold $12.5M shares. Golden Cross signal flashed. Roku partners with iSpot for ad optimization. Trading below fair value.
Strong Buy (TradingView, Investing.com: 7 buy/1 sell signals). Golden Cross (50DMA $99.2 > 200DMA $91.8). RSI ~56 neutral. W-bottom breakout forming, positive momentum.
3-Month AI Outlook
Positive. Earnings Feb 2026 est EPS $0.32 (2025: +147% YoY), revenue $4.7B (+14%). Next yr EPS $1.15 (+260%). Analyst avg target $118 (high $145). Upgrades, ad growth, golden cross support upside to $130+.
Option Chain
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Earnings History: ROKU
Earnings Release (Confirmed)
Apr 30, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]