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Roblox Corp

RBLX
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41.910USD
-2.880-6.43%
Close 05/08, 16:00ETQuotes delayed by 15 min
30.01BMarket Cap
LossP/E TTM

Roblox Corp

41.910
-2.880-6.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Roblox Corp

Currency: USD Updated: 2026-05-08

Key Insights

Roblox Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 118 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.70.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Roblox Corp's Score

Industry at a Glance

Industry Ranking
118 / 473
Overall Ranking
179 / 4494
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Roblox Corp 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 74.71% year-on-year.
Fairly Valued
The company’s latest PE is -26.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 525.98M shares, decreasing 2.66% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.58K shares of this stock.

Analyst Rating

Based on 38 analysts
Buy
Current Rating
68.575
Target Price
+53.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Roblox Corp is 7.03, ranking 248 out of 473 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.44B, representing a year-over-year increase of 39.30%, while its net profit experienced a year-over-year increase of 14.39%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

5.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.85

Operational Efficiency

9.30

Growth Potential

7.78

Shareholder Returns

7.25

Roblox Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Roblox Corp is 7.54, ranking 218 out of 473 in the Software & IT Services industry. Its current P/E ratio is -26.70, which is -49.75% below the recent high of -13.42 and -271.77% above the recent low of -99.25.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 118/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Roblox Corp is 7.79, ranking 214 out of 473 in the Software & IT Services industry. The average price target is 150.00, with a high of 180.00 and a low of 61.13.

Score

Industry at a Glance

Previous score
7.79
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 38 analysts
Buy
Current Rating
68.575
Target Price
+53.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
12
Average
Company name
Ratings
Analysts
Roblox Corp
RBLX
38
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Roblox Corp is 6.64, ranking 345 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 57.00 and the support level at 34.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.913
Sell
RSI(14)
28.389
Sell
STOCH(KDJ)(9,3,3)
8.963
Oversold
ATR(14)
3.893
High Vlolatility
CCI(14)
-99.503
Neutral
Williams %R
98.902
Oversold
TRIX(12,20)
-0.818
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
44.412
Sell
MA10
49.236
Sell
MA20
54.158
Sell
MA50
56.986
Sell
MA100
65.760
Sell
MA200
92.688
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Roblox Corp is 7.00, ranking 132 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 78.32%, representing a quarter-over-quarter decrease of 1.86%. The largest institutional shareholder is The Vanguard, holding a total of 61.87M shares, representing 9.21% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
43.77M
-0.41%
Capital International Investors
31.95M
+7.34%
BlackRock Institutional Trust Company, N.A.
30.15M
+3.94%
Baillie Gifford & Co.
Star Investors
21.54M
-7.53%
IEQ Capital LLC
17.25M
-1.29%
JP Morgan Asset Management
15.52M
-7.52%
Morgan Stanley Investment Management Inc. (US)
14.64M
-1.60%
State Street Investment Management (US)
13.81M
+3.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Roblox Corp is 5.68, ranking 189 out of 473 in the Software & IT Services industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.68
Change
0
Beta vs S&P 500 index
1.49
VaR
+6.43%
240-Day Maximum Drawdown
+70.39%
240-Day Volatility
+64.23%

Return

Best Daily Return
60 days
+8.96%
120 days
+10.58%
5 years
+42.23%
Worst Daily Return
60 days
-18.33%
120 days
-18.33%
5 years
-26.51%
Sharpe Ratio
60 days
-2.96
120 days
-2.58
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+70.39%
3 years
+70.39%
5 years
+82.79%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
+0.03
5 years
-0.11
Skewness
240 days
-0.72
3 years
-0.83
5 years
+0.53

Volatility

Realised Volatility
240 days
+64.23%
5 years
+71.38%
Standardised True Range
240 days
+10.75%
5 years
+7.52%
Downside Risk-Adjusted Return
120 days
-332.68%
240 days
-332.68%
Maximum Daily Upside Volatility
60 days
+51.87%
Maximum Daily Downside Volatility
60 days
+60.65%

Liquidity

Average Turnover Rate
60 days
+1.53%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
+45.03%
60 days
+20.14%
120 days
+20.47%

Peer Comparison

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Roblox Corp
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RBLX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Progress Software Corp
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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GoDaddy Inc
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8.43 /10
Score
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Visa Inc
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Score
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