NASDAQ · STOCK
Roblox Corporation
$55.33
52W $40.15 – $150.59
58/100
$39.46B
—
1.41
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Growth Analyst: Revenue growing 38.1% YoY -- genuine top-line momentum. Value Analyst: Price-to-book of 144.2x prices in significant intangible value. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Fundamental score is weak (31.9/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 144.2x prices in significant intangible value
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 38.1% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.55) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
58.8
Neutral
MACD Histogram
0.592
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$51.23
Resistance
$64.42
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$54.73
Above
EMA 21
$51.92
Above
EMA 50
$50.97
Above
EMA 200
$66.86
Below
Fundamental Analysis
Valuation
0
Growth
96
Profitability
25
Financial Health
6
Valuation
P/E Ratio
—
P/B Ratio
144.18×
PEG Ratio
—
Dividend Yield
—
52W High
$150.59
52W Low
$40.15
Quality & Growth
ROE
-27620.0%
ROA
-1224.0%
Gross Margin
7845.0%
Operating Margin
-2401.0%
Revenue Growth YoY
+3810.0%
Debt / Equity
2.55
AI Fundamental Assessment
Price-to-book of 144.2x; Revenue growth (YoY) of 38.1%; Return on equity of -276.2%; Return on assets of -12.2%; Net margin of -20.7%; Gross margin of 78.5%; Current ratio of 0.96 (tight short-term liquidity); Debt-to-equity of 2.55; Most recent quarter beat estimates by 35.3%; 3 consecutive earnings beats; EPS growth accelerating (-21.6% -> +40.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Fundamental score is weak (31.9/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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