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Roblox Corporation (RBLX) Stock Analysis

SellModerate Confidence

Communication Services · Electronic Gaming & Multimedia

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and... Read more

$56.50+59.7% upside
Score 5.4/10Target $90.46Reward/Risk 8.5:1

TrendMatrix rates Roblox Corporation (RBLX) as Sell with moderate confidence. The stock trades at $56.50 with +59.7% upside to the $90.46 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: 8.5:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val7.3Qual1.8Grw10.0Mom1.7Sent9.2Ins2.8Peer3.4Tech5.2Risk4.55.4OVERALL

Investment Thesis

- Quality below floor (1.8 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)-41.2
Mkt Cap$39.6B
EV/EBITDA-38.8
Profit Mgn-21.8%
ROE-367.2%
Rev Growth43.2%
Beta1.63
DividendNone
Analysts43
Frequently Asked Questions
Is RBLX stock a buy right now?

TrendMatrix rates Roblox Corporation (RBLX) as Sell with moderate confidence. Score 5.4/10.

What is the RBLX stock price target?

Take-profit target: $90.46 (+59.7% upside). Reward/risk ratio: 8.5:1. Stop-loss: $52.70.

What are the risks of investing in RBLX?

Quality below floor (1.8 < 4.0).

Is RBLX overvalued or undervalued?

Roblox Corporation trades at a P/E of N/A (forward -41.2). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about RBLX?

43 analysts cover RBLX with a consensus score of 4.0/5. Average price target: $106.

What does Roblox Corporation do?Roblox Corporation operates an immersive platform for connection and communication in the United States and...

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

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29 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $54.33Res $71.53

Price Targets

$53
$90
Upside+59.7%
Reward/Risk8.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (1.8 < 4.0)
! MOMENTUM:1.7<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 11.9>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.7<5.0
Death cross (50MA < 200MA)