RBLX
Next earnings: Jul 30, 2026
Signal
Leaning Bullish21
Price
1
Move-18.32%Selling pressure
Volume
1
Volume4.8× avgSurge — unusual activity
Technical
1
RSIRSI 27Oversold — bounce setup
PRICE
Prev Close
55.26
Open
42.38
Day Range41.75 – 47.44
41.75
47.44
52W Range41.75 – 150.59
41.75
150.59
3% of range
VOLUME & SIZE
Avg Volume
11.0M
FUNDAMENTALS
P/E Ratio
-28.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.23
High vol
Performance
1D
-18.32%
5D
-19.02%
1M
-24.92%
3M
-33.12%
6M
-60.31%
YTD
-44.30%
1Y
-39.09%
Worst: 6M (-60.31%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +38% YoY · 78% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.9 (low) · FCF $2.31/sh
Lean Bullish
Key MetricsTTM
Market Cap$32.30B
Revenue TTM$5.30B
Net Income TTM-$1.10B
Free Cash Flow$1.64B
Gross Margin78.5%
Net Margin-20.7%
Operating Margin-24.0%
Return on Equity-276.2%
Return on Assets-11.2%
Debt / Equity1.45
Current Ratio0.89
EPS TTM$-1.54

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
21/100
Liquidity
0.89Concern
Leverage
1.45Watch
Coverage
-31.8xConcern
ROE
-276.2%Concern
ROIC
-28.1%Concern
Cash
$1.2BWatch
ANALYST COVERAGE28 analysts
BUY
+87.2%upside to target
L $46.00
Med $84.50consensus
H $141.00
Buy
1761%
Hold
1139%
17 Buy (61%)11 Hold (39%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 27 — Oversold, watch for bounce
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.89 — liquidity risk
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 37.4%

-24.0% vs SMA 50 · -52.4% vs SMA 200

Momentum

RSI26.5
Oversold — potential bounce
MACD-1.59
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$150.6+233.7%
EMA 200
$85.68+89.8%
EMA 50
$60.54+34.2%
Current
$45.13
52W Low
$41.75-7.5%
52-Week RangeNear 52-week low
$41.753th %ile$150.6
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)8.6M
Recent Vol (5D)
10.4M+20%

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 19 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$6.6B
$6.6B$6.7B
-$1.55
±12%
High17
FY2026(current)
$7.8B
$7.4B$8.4B
+17.2%-$1.52
±17%
High15
FY2027
$9.3B
$8.3B$10.0B
+19.4%-$1.18
±50%
High19
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRBLX
Last 8Q
+12.0%avg beat
Beat 7 of 8 quartersMissed 1 Estimates falling
+17%
Q3'24
+4%
Q4'24
+26%
Q1'25
+19%
Q2'25
-12%
Q3'25
+24%
Q4'25
+4%
Q1'26
+14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Analysts turning cautious
30d36
90d46
HSBCBuy → Hold
May 1
DOWNGRADE
JefferiesHold
May 1
DOWNGRADE
CitigroupBuy → Sell
May 1
DOWNGRADE
Morgan StanleyOverweight
May 1
UPGRADE
Cowen & Co.Hold → Buy
May 1
UPGRADE
WedbushHold → Neutral
May 1
DOWNGRADE
BTIGBuy → Neutral
May 1
DOWNGRADE
Cowen & Co.Sell → Hold
May 1
UPGRADE
Raymond JamesOutperform → Market Perform
May 1
DOWNGRADE
Roth CapitalNeutral → Buy
Feb 9
UPGRADE
BenchmarkBuy → Hold
Oct 31
DOWNGRADE
Goldman SachsNeutral → Buy
Oct 31
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.9M sold · 30d window
Kaufman Matthew DChief Safety O…
$766K
Apr 13
SELL
Kaufman Matthew DChief Safety O…
$6K
Apr 13
SELL
Reinstra MarkChief Legal Of…
$1.1M
Apr 13
SELL
Reinstra MarkChief Legal Of…
$6K
Apr 13
SELL
Baszucki GregoryDir
$284K
Apr 1
SELL
Baszucki GregoryDir
$199K
Apr 1
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Sumitomo Mitsui Trust Holdings, Inc.
4.5M
2
Nuveen, LLC
2.1M
3
Robeco Institutional Asset Management B.V.
1.7M
4
Assenagon Asset Management S.A.
1.0M
5
Y-Intercept (Hong Kong) Ltd
472K
6
USS Investment Management Ltd
439K
7
SG Americas Securities, LLC
437K
8
Accredited Investors Inc.
377K
News & Activity

RBLX News

20 articles · 4h ago

About

Roblox's mission is to build a human co-experience platform that enables shared experiences among billions of users. Every day, more than 36 million people around the world have fun with friends as they explore millions of immersive digital experiences. All of these experiences are built by the Roblox community, made up of over five million creators. Roblox believes in building a safe, civil, and diverse community-one that inspires and fosters creativity and positive relationships between people around the world.

Industry
Software Publishers
Ant van RensburgSenior Vice President of Strategy & Operations
David BaszuckiFounder, President, Chief Executive Officer & Chairman of the Board
Scott RubinSenior Vice President of Business Development
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RBLX
$45.13-18.32%$32.3B+3577.4%-2177.8%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg-3.18%21.3+1235.5%1446.8%1500