RBLX Roblox Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 12-month channel falling
Price is between the lines.
- 9-month channel
- US$40.79 – US$48.77 · falling, −40% a year
- 12-month channel read from
- US$24.64 – US$47.12 · falling, −61% a year
- Price in channel
- 81% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$47.12
- Turns bearish below
- US$24.64
What broke this trend
- The fall
- -75% from US$141.5729 Sept 2025 → 12 Aug 2026
- Whose problem it was
- This company0 of 1 Electronic Gaming & Multimedia peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 7%of what it lost
- What the record says
- 45% of 358 comparable falls came back, typically in 173 days measured across every stock we hold history for, its peer group being too small
Fell -75% (29 Sept 2025 → 12 Aug 2026); regained 7% so far; company-specific.
Reported at the time: Piper Sandler Maintains Overweight on Roblox, Raises Price Target to $180 — 24 Sept 2025
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (10 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$42.89
last close · 2 Nov 2026
Our target
US$46.96
by 30 Nov 2026
Projected move
9.5%
gross, before costs
Last close is our buy.
Target: RBLX's usual move size.
This move size: reached in 55% of 8 past stretches, typically in 27 days. (0.34% per day)
8 settled calls · 6 reached target (75%) · average best move 23.2%. See the full record.
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 68%
- Fitted
- 3 Nov 2026
Company information
About Roblox Corporation
Roblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The platform also features Roblox Education, specifically designed for educational pursuits. Furthermore, Roblox Cloud furnishes the fundamental services and infrastructure necessary to support its unique human co-experience platform. With a vast customer base, the company caters to users across the United States, the United Kingdom, Canada, numerous European nations, China, the Asia-Pacific region, and other global markets. Incorporated in 2004, its primary corporate operations are based in San Mateo, California.
- Sector
- Technology
- Industry
- Electronic Gaming & Multimedia
- CEO
- David Baszucki
- Employees
- 3,065
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 100/100
- Profitability
- 0/100
- Financial health
- 34/100
- Cash generation
- 74/100
Key statistics
- Market cap
- US$28.80B
- Enterprise value
- US$29.61B
- Beta
- 1.47
- Avg volume
- 11.62M
- Revenue per share
- 8.24
- Dividend yield
- 0.00%
- 52-week range
- 33.88-119.85
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- -31.14
- PEG
- -17.27
- Price / sales
- 4.88
- Price / book
- -30770.93
- EV / EBITDA
- -43.61
- Gross margin
- 79.33%
- Operating margin
- -19.75%
- Net margin
- -16.48%
- Current ratio
- 0.80
- Quick ratio
- 0.80
- Debt / equity
- -1910.00
- Interest cover
- -28.37
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$4.89B | US$3.82B | -US$1.23B | -US$1.07B | -US$1.54 |
| 2024 | US$3.60B | US$2.80B | -US$1.06B | -US$935.38M | -US$1.44 |
| 2023 | US$2.80B | US$2.15B | -US$1.26B | -US$1.15B | -US$1.87 |
| 2022 | US$2.23B | US$1.68B | -US$923.78M | -US$924.37M | -US$1.55 |
| 2021 | US$1.92B | US$1.42B | -US$495.10M | -US$491.65M | -US$0.97 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$9.56B | US$9.18B | US$394.48M |
| 2024 | US$7.18B | US$6.97B | US$221.45M |
| 2023 | US$6.17B | US$6.10B | US$76.29M |
| 2022 | US$5.38B | US$5.07B | US$306.03M |
| 2021 | US$4.56B | US$3.97B | US$584.82M |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$1.80B | US$1.35B | -US$1.07B |
| 2024 | US$822.32M | US$641.30M | -US$940.61M |
| 2023 | US$458.18M | US$124.01M | -US$1.16B |
| 2022 | US$369.30M | -US$58.37M | -US$934.14M |
| 2021 | US$659.11M | US$557.98M | -US$503.48M |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | -US$1.55 | US$6.62B | 17 |
| 2026 | -US$1.42 | US$6.98B | 16 |
| 2027 | -US$1.27 | US$7.85B | 20 |
| 2028 | -US$1.03 | US$9.10B | 16 |
| 2029 | -US$0.2700 | US$11.20B | 13 |
| 2030 | US$0.2600 | US$12.82B | 13 |
Analyst view
- Target (mean)
- US$51.65
- Target (high)
- US$95.00
- Target (low)
- US$37.00
- Strong buy
- 0
- Buy
- 17
- Hold
- 18
- Sell
- 5
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.