Roblox (RBLX) - 75.15% Below 52-Week High: Buy or Wait?

Stock Details

Roblox Corp (RBLX), a prominent company in the communication services sector within the electronic gaming & multimedia industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $35.29. Over the past 52 weeks, it has ranged between $33.88 and $142.00. This places the current price at 24.9% of its 52-week high and 4.2% above its 52-week low. Recent trading volume was recorded at 63,109,853. The 14-day Relative Strength Index (RSI) stands at 26.64, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $48.98 by 27.95%. Similarly, it is below its 200-day moving average of $69.88 by 49.50%. The MACD histogram is -1.52, indicating bearish momentum (MACD Line: -1.63, Signal Line: -0.11).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

192.31

PEG Ratio

8.18

Potentially overvalued

Price to Book

83.08

EV/EBITDA

-24.79

EPS (TTM)

-$1.52

Price to Sales

6.58

Beta

1.41

Similar volatility to market

Q:How is RBLX valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is RBLX's risk profile compared to the market?

With a beta of 1.41, Roblox Corp is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 83.08 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-20.70%

Operating Margin

-16.40%

EBITDA

$-981,521,984

Return on Equity

-311.90%

Return on Assets

-8.79%

Revenue Growth (YoY)

39.30%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is RBLX's business model?

Roblox Corp achieves a profit margin of -20.70%, meaning it retains $-20.70 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -16.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -311.90% and ROA at -8.79%, the company achieves moderate returns on invested capital.

Q:What are RBLX's recent growth trends?

Roblox Corp's revenue grew by 39.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against ELECTRONIC GAMING & MULTIMEDIA industry averages for proper context.

Company Size & Market

Market Cap

$34.8B

Revenue (TTM)

$5.30B

Revenue/Share (TTM)

$7.57

Shares Outstanding

671.60M

Book Value/Share

$0.60

Asset Type

Common Stock

Q:What is RBLX's market capitalization and position?

Roblox Corp has a market capitalization of $34.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 671.60M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRONIC GAMING & MULTIMEDIA industry, it competes with other firms in this sector.

Q:How does RBLX's price compare to its book value?

Roblox Corp's book value per share is $0.60, while the current stock price is $35.29, resulting in a price-to-book (P/B) ratio of 58.43. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$65.84

86.57% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for RBLX?

34 analysts cover RBLX with 65% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $65.84 implies 86.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on RBLX?

Current analyst recommendations:4 Strong Buy, 18 Buy, 12 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 1, 2026, 02:20 AM

Technical Indicators

RSI (14-day)

26.64

Oversold

50-Day Moving Average

$48.98

-27.95% below MA-50

200-Day Moving Average

$69.88

-49.50% below MA-200

MACD Line

-1.63

MACD Signal

-0.11

MACD Histogram

-1.52

Bearish

Q:What does RBLX's RSI value tell investors?

The RSI (Relative Strength Index) for RBLX is currently 26.64, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret RBLX's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.63 below the signal line at -0.11, with histogram at -1.52. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($48.98) is below the 200-day MA ($69.88), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 1, 2026, 12:30 AM

Roblox Corp (RBLX) Stock