Roblox Stock Slides to New Low as Safety Changes Weigh on Outlook
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BBD(BBD)
BBD
Earnings in 3 days · May 6, 2026 · After close
Signal
Bearish Setup2↓
PRICE
Prev Close
3.88
Open
3.86
Day Range3.83 – 3.91
3.83
3.91
52W Range2.26 – 4.30
2.26
4.30
77% of range
VOLUME & SIZE
Avg Volume
40.3M
FUNDAMENTALS
P/E Ratio
8.9x
Value territory
EPS (TTM)
—
Div Yield
0.03%
Beta
0.71
Low vol
Performance
1D
-1.03%5D
-3.27%1M
+4.92%3M↓
-6.11%6M
+13.61%YTD
+15.32%1Y↑
+60.00%Best: 1Y (+60.00%)Worst: 3M (-6.11%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +37% YoYValuation
CHEAP
P/E 9x vs ~20x sectorHealth
WEAK
CR 0.6 (low) · FCF $3.87/shLean Bullish
Key MetricsTTM
Market Cap$204.35B
Revenue TTM$342.23B
Net Income TTM$23.21B
Free Cash Flow-$201.47B
Gross Margin30.7%
Net Margin7.3%
Operating Margin6.2%
Return on Equity13.6%
Return on Assets1.0%
Debt / Equity4.45
Current Ratio0.58
EPS TTM$2.24
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 watch5 concern
15/100Liquidity
0.58Concern
Leverage
4.45Concern
Coverage
0.1xConcern
ROE
13.6%Watch
ROIC
0.9%Concern
Cash
$160.8BConcern
ANALYST COVERAGE15 analysts
HOLD
▼ -16.7%downside to target
Stock Health
Composite Score
0 of 5 signals bullish
1/10
Technicals
●
✗RSI RangeRSI 48 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.58 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 11.5%
-0.4% vs SMA 50 · +11.0% vs SMA 200
Momentum
RSI47.8Neutral territory
MACD+0.02Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$4.30+12.0%
EMA 50
$3.84+0.1%
Current
$3.84
EMA 200
$3.46-9.8%
52W Low
$2.26-41.1%
52-Week RangeNear 52-week high
$2.2677th %ile$4.30
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)39.3M
Recent Vol (5D)
27.5M-30%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 7 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $125.1B $108.2B–$129.7B | — | $1.90 | — | ±8% | Moderate4 |
FY2025 | $138.4B $129.2B–$147.5B | ▲ +10.6% | $2.39 | ▲ +25.7% | ±4% | High5 |
FY2026(current) | $150.7B $141.1B–$156.4B | ▲ +8.9% | $2.68 | ▲ +12.4% | ±12% | High7 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBBD
Last 8Q
-3.6%avg beat
Beat 1 of 8 quartersMissed 2↑ Estimates rising-25%
Q1'24
+14%
Q2'24
—
Q3'24
—
Q4'24
—
Q2'25
—
Q3'25
-18%
Q4'25
—
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Goldman SachsBuy → Neutral
Oct 14
UPGRADE
CitigroupBuy
May 27
UPGRADE
HSBCBuy
Jan 13
UPGRADE
BradescoPositive → Neutral
Nov 25
DOWNGRADE
SantanderOutperform
Oct 2
UPGRADE
BradescoOverweight → Positive
Aug 19
UPGRADE
Goldman SachsSell → Buy
Aug 19
UPGRADE
BradescoNeutral → Overweight
Oct 7
UPGRADE
BradescoNeutral
Oct 7
DOWNGRADE
Cowen & Co.Outperform
Aug 8
UPGRADE
Zacks Investment Re…Buy
Apr 26
UPGRADE
CIBCNeutral
Apr 26
UPGRADE
Financials
Dividends7.02% yield
+272.9% avg annual growthAnnual Yield7.02%
Monthly Div.$0.0356
Est. Annual / Share$0.43
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
ARGA Investment Management, LP
75.1M▼2
Perpetual Ltd
3.8M▲3
HSBC HOLDINGS PLC
3.4M▲4
Handelsbanken Fonder AB
2.0M▲5
LGT Fund Management Co Ltd.
1.0M▼6
THRIVENT FINANCIAL FOR LUTHERANS
969K▲7
STRS OHIO
618K▼8
Banque Cantonale Vaudoise
500K▲News & Activity
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About
Banco Bradesco S.A. is a Brazilian financial services company headquartered in Osasco, in the state of São Paulo, Brazil. It is the third largest banking institution in Brazil, as well as the third largest in Latin America, and the seventy-ninth largest bank in the world.
Sector
Industry
Monetary Authorities-Central Bank
Country
Brazil
Website
Bruno D'Avila Melo BoetgerExecutive Vice President & Member of Executive Board
Guilherme Muller LealExecutive Vice President & Member of Executive Board
Eurico Ramos FabriExecutive Vice President of Director & Member of Executive Board
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BBD◀ | $3.84 | -1.03% | $40.6B | 8.6 | +3710.7% | 678.1% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.71% | — | 19.5 | +1254.5% | 1854.8% | 1500 |