Roblox Corporation (RBLX) Stock Analysis
Communication Services · Electronic Gaming & Multimedia
Sell if holding. Engine safety override at $55.64: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.77; Below-average business quality; Negative price momentum.
Roblox operates an immersive gaming and creation platform with 127M average daily active users in 2025 across 180+ countries; users spent 123.9B hours on the platform in 2025. Revenue is primarily from Robux (virtual currency) purchases; 29% flows through the Apple App Store and... Read more
Sell if holding. Engine safety override at $55.64: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.77; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerApple App Store29%10-K Item 1A: '29% of our revenue was attributable to Robux sales through the Apple App Store'
- LOWCustomerGoogle Play Store15%10-K Item 1A: '15% of our revenue was attributable to Robux sales through the Google Play Store'
Material Events(8-K, last 90d)
- 2026-03-20Item 5.02LOWDennis Durkin (age 55, former Activision Blizzard CFO) elected to the Board effective March 19, 2026 as Class II director. Appointed to Audit and Compensation committees.SEC filing →
- 2026-03-02Item 5.02MEDIUMArvind K. Chakravarthy (Chief People and Systems Officer) notified company of intent to resign effective March 6, 2026 to pursue other opportunities. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $55.64: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 6.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.77; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $51.92. Score 5.4/10, moderate confidence.
Take-profit target: $93.23 (+67.0% upside). Prior stop was $51.92. Stop-loss: $51.92.
Quality below floor (1.8 < 4.0).
Roblox Corporation trades at a P/E of N/A (forward -42.6). TrendMatrix value score: 7.3/10. Verdict: Sell.
44 analysts cover RBLX with a consensus score of 3.9/5. Average price target: $101.
What does Roblox Corporation do?Roblox operates an immersive gaming and creation platform with 127M average daily active users in 2025 across 180+...
Roblox operates an immersive gaming and creation platform with 127M average daily active users in 2025 across 180+ countries; users spent 123.9B hours on the platform in 2025. Revenue is primarily from Robux (virtual currency) purchases; 29% flows through the Apple App Store and 15% through Google Play Store.