Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.565
Buy
RSI(14)
55.414
Neutral
STOCH(KDJ)(9,3,3)
61.729
Sell
ATR(14)
5.835
High Vlolatility
CCI(14)
75.378
Neutral
Williams %R
32.772
Buy
TRIX(12,20)
0.176
Sell
StochRSI(14)
10.973
Sell
Roblox Corp
RBLX128.470USD
+0.780+0.61%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
89.05BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
34
analysts
Buy
Current Rating
138.331
Target Price
+8.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Roblox Corporation operates a platform for connection and communication (Roblox Platform), where every day, people come to create, play, work, learn, and connect with each other in experiences built by its global community of creators. The Company’s platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is an application that allows users to seamlessly explore 3D immersive experiences. Roblox Studio is the free toolset that allows developers and creators to build, publish, and operate three-dimensional (3D) immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power its Platform. The Company operates the Roblox Platform as a live service that allows users to play and socialize with others for free. The Company offers developers and creators the ability to build engaging, immersive experiences and marketplace items that they can easily share with the Roblox community.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.88% year-on-year.
Undervalued
The company’s latest PE is -90.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 537.90M shares, decreasing 0.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 58.91M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.24, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 29.19%, while its net profit experienced a year-over-year increase of 20.53%.
Score
Financials
9.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.37
Operational Efficiency
7.56
Growth Potential
7.01
Shareholder Returns
7.08
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -86.03, which is -74.80% below the recent high of -21.68 and 64.82% above the recent low of -30.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/471
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 7.53, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Roblox Corp is 150.00, with a high of 175.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
34
analysts
Buy
Current Rating
138.331
Target Price
+8.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Roblox Corp
RBLX
34
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-08The company’s current price momentum score is 7.19, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 144.86 and the support level at 106.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
129.576
Sell
MA10
127.162
Buy
MA20
124.519
Buy
MA50
120.110
Buy
MA100
100.999
Buy
MA200
80.567
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 9.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 83.39%, representing a quarter-over-quarter increase of 2226.99%. The largest institutional shareholder is The Vanguard, holding a total of 58.91M shares, representing 9.13% of shares outstanding, with 6.46% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
IEQ Capital LLC
Morgan Stanley Investment Management Inc. (US)
Capital World Investors
Baszucki (Gregory)
Fidelity Investments Canada ULC
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.08, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.63
VaR
--
240-Day Maximum Drawdown
+32.13%
240-Day Volatility
+60.56%
Return
Best Daily Return
60 days
+10.28%
120 days
+11.89%
5 years
--
Worst Daily Return
60 days
-9.26%
120 days
-9.26%
5 years
--
Sharpe Ratio
60 days
+2.80
120 days
+3.71
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+32.13%
3 years
+45.57%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.57
3 years
+1.46
5 years
--
Skewness
240 days
+0.87
3 years
-0.26
5 years
--
Volatility
Realised Volatility
240 days
+60.56%
5 years
--
Standardised True Range
240 days
+2.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+573.70%
240 days
+573.70%
Maximum Daily Upside Volatility
60 days
+52.94%
Maximum Daily Downside Volatility
60 days
+43.70%
Liquidity
Average Turnover Rate
60 days
+1.34%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
+5.25%
60 days
+5.10%
120 days
+0.08%
Peer Comparison
Currency: USD Updated：2025-09-08Roblox Corp
RBLX
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LQDT
7.87 /10
Score
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Earnings Forecast
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KARO
7.80 /10
Score
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Earnings Forecast
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ADSK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ServiceNow Inc
NOW
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QuinStreet Inc
QNST
7.77 /10
Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
