Roblox
Price: 41.49Company and Business Model
Roblox Corporation operates an online platform that allows users to create, share, and play games created by other users. Its core products include the Roblox Studio for game development and the Roblox platform for gaming experiences. Major business segments consist of user-generated content and virtual currency transactions. The primary revenue sources are in-game purchases and subscriptions, with a focus on monetizing user engagement and developer partnerships.
Investment Profile
The investment profile of Roblox is more aligned with growth investors, given its focus on expanding user engagement and platform capabilities. The company does not offer dividends, and its financial metrics indicate a higher risk profile. Investors may find the stock suitable for those looking for potential long-term capital appreciation rather than immediate income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.58 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.9% ≈
- EPS surprise
- 14.5% better than expected
- 20d volatility
- 3.8% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 02:56 | Hold | Sell | scenario_deterioration |
| 2026-05-20 02:54 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 15:00 | — | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-22 10:07 | D.A. Davidson | Target Lowered | — → 45 | 46.15 |
| 2026-05-05 13:41 | Roth Capital | Target Lowered | 84 → 65 | 45.57 |
| 2026-05-01 18:02 | HSBC | Rating Downgraded | — → 46 | 45.14 |