Roblox stock analysis
Roblox passes 2 of 6 fundamental tests, a score of 3/10. On the daily chart it is in a sideways range, RSI 58, 64% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $40.24–$61.02 a month from now and $24.09–$101.91 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 3/10
- Market cap
- $35.4 B
- P/E · forward
- — · -39.7
- PEG · P/B
- 8.2 · 232.6
- ROE · net margin
- -432% · -18%
- Revenue · earnings growth
- +36% · —
- Debt / equity
- 1423%
- Dividend · beta
- 0.0% · 1.5
- Next results
- 29 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 58
- 20 / 50 / 200-day avg
- $46.77 / $43.47 / $53.65
- 20-day breakout
- above $51.96 · below $40.75
- ATR(14)
- $2.51 (5.1% a day)
- 52-week range
- $33.88 – $139.01
- Return 3m · 6m · 1y
- -7% · -18% · -63%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $40.24 – $61.02 (-19% / +23%) |
| 3 mo | $34.55 – $71.06 (-30% / +43%) |
| 6 mo | $29.76 – $82.50 (-40% / +67%) |
| 1 year | $24.09 – $101.91 (-51% / +106%) |
Analysts (34): buy, mean target $49.89 (+1%)
From its own volatility (72% a year), no drift assumed: what its swings allow, not a forecast.
Roblox news · last two days
News lean: Bullish · 1 up · 0 down- 26h agoRoblox Shows Modest Engagement Uptick Trends, Wedbush SaysMT Newswires
- 26h agoRoblox engagement rebounds slightly despite annual declinesProactive
- 3d agoHere's Why Roblox (RBLX) Fell More Than Broader MarketZacks
- 3d agoUBS Adjusts Price Target on Roblox to $53 From $45, Maintains Neutral RatingMT Newswires
- 4d agoTake-Two Interactive Slides 5% as Wells Fargo Trims Estimates Behind $300 Target; Roblox Holds Flat, GameStop Barely Budges24/7 Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.