Roblox Corporation (RBLX)Communication Services | Electronic Gaming & Multimedia | San Mateo, United States | NYSE
55.03 USD
-0.32
(-0.578%) ⇩
(July 13, 2026, 4:05 p.m.
EDT)
After hours: 55.05 +0.02 (0.036%) ⇧ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:50 a.m. EDT
The immediate outlook is defined by a brutal battle between the recent momentum spike and the company's deteriorating fundamentals. While the stock has rallied nearly 175% year-to-date, the underlying business is bleeding money with negative operating margins and a forward P/E that is effectively infinite due to losses. This disconnect creates a precarious setup where the market is pricing in a continuation of the rally despite the lack of profitability. The options data confirms this tension: traders are buying deep protection at the 40 and 54 levels, acknowledging the risk of a sharp correction if monetization fails to materialize, while simultaneously betting on a move higher toward the 65 strike. For the short term, the stock likely remains volatile as it tests these key option barriers, but the long-term investment case remains weak given the persistent losses and the fact that the recent price surge has not yet translated into sustainable earnings power. |
| Model | MAE |
|---|---|
| MSTL_97_126 ✓ | 0.114963 |
| MSTL_97 | 0.116085 |
| AutoETS | 0.180838 |
| AutoARIMA | 0.181088 |
| MSTL | 0.182839 |
| AutoTheta | 0.186012 |
| MSTL_126 | 0.187625 |
Forecast horizon: 60 days | Selected: MSTL_97_126
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.202 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 435.036 |
| Revenue per Share | 7.572 |
| Market Cap | 39,400,308,736 |
| Forward P/E | -42.97 |
| Beta | 1.41 |
| Profit Margins | -20.69% |
| Website | https://corp.roblox.com |
As of July 11, 2026, 5:50 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a decisive breakout. Call open interest builds significantly at the 60 and 65 strikes, creating a ceiling, while massive put walls exist at 40 and 54, establishing a strong floor. The heavy concentration of out-of-the-money calls suggests a speculative hope for a rally toward the 80s, but the dominant volume in near-term puts indicates a fear of a drop back to the 40s. Implied volatility is elevated across the board, reflecting uncertainty about whether the recent surge can sustain.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5050523 |
| Address1 | 3,150 South Delaware Street |
| All Time High | 150.59 |
| All Time Low | 21.65 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 9,346,880 |
| Average Daily Volume3 Month | 11,787,573 |
| Average Volume | 11,787,573 |
| Average Volume10Days | 9,346,880 |
| Beta | 1.414 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 7 |
| Book Value | 0.604 |
| City | San Mateo |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 55.03 |
| Current Ratio | 0.893 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 57.53 |
| Day Low | 55.03 |
| Debt To Equity | 435.036 |
| Display Name | Roblox |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Timestamp | 1,785,441,600 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | -981,521,984 |
| Ebitda Margins | -0.18528 |
| Enterprise To Ebitda | -38.683 |
| Enterprise To Revenue | 7.167 |
| Enterprise Value | 37,968,310,272 |
| Eps Current Year | -1.42958 |
| Eps Forward | -1.28054 |
| Eps Trailing Twelve Months | -1.56 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.5046 |
| Fifty Day Average Change | 7.5253983 |
| Fifty Day Average Change Percent | 0.1584141 |
| Fifty Two Week Change Percent | -50.505234 |
| Fifty Two Week High | 150.59 |
| Fifty Two Week High Change | -95.56 |
| Fifty Two Week High Change Percent | -0.63457066 |
| Fifty Two Week Low | 40.15 |
| Fifty Two Week Low Change | 14.879997 |
| Fifty Two Week Low Change Percent | 0.37061012 |
| Fifty Two Week Range | 40.15 - 150.59 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,615,386,600,000 |
| Float Shares | 644,617,143 |
| Forward Eps | -1.28054 |
| Forward P E | -42.974056 |
| Free Cashflow | 1,203,860,608 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,065 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.241 |
| Gross Profits | 1,276,691,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05483 |
| Held Percent Institutions | 0.83102995 |
| Implied Shares Outstanding | 715,978,745 |
| Industry | Electronic Gaming & Multimedia |
| Industry Disp | Electronic Gaming & Multimedia |
| Industry Key | electronic-gaming-multimedia |
| Ipo Expected Date | 2,021-03-10 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California. |
| Long Name | Roblox Corporation |
| Market | us_market |
| Market Cap | 39,400,308,736 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_32789865 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -1,096,056,960 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 39,629,423,535 |
| Number Of Analyst Opinions | 31 |
| Open | 55.53 |
| Operating Cashflow | 1,981,357,952 |
| Operating Margins | -0.16436 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 8.18 |
| Phone | 888 858 2569 |
| Post Market Change | 0.020000458 |
| Post Market Change Percent | 0.036344644 |
| Post Market Price | 55.05 |
| Post Market Time | 1,783,987,111 |
| Previous Close | 55.35 |
| Price Eps Current Year | -38.493824 |
| Price Hint | 2 |
| Price To Book | 91.109276 |
| Price To Sales Trailing12 Months | 7.4374576 |
| Profit Margins | -0.2069 |
| Quick Ratio | 0.711 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.82353 |
| Region | US |
| Regular Market Change | -0.32 |
| Regular Market Change Percent | -0.578139 |
| Regular Market Day High | 57.53 |
| Regular Market Day Low | 55.03 |
| Regular Market Day Range | 55.03 - 57.53 |
| Regular Market Open | 55.53 |
| Regular Market Previous Close | 55.35 |
| Regular Market Price | 55.03 |
| Regular Market Time | 1,783,973,100 |
| Regular Market Volume | 6,273,054 |
| Return On Assets | -0.08785 |
| Return On Equity | -3.11935 |
| Revenue Growth | 0.393 |
| Revenue Per Share | 7.572 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 671,595,792 |
| Shares Percent Shares Out | 0.0405 |
| Shares Short | 28,990,061 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 23,966,132 |
| Short Name | Roblox Corporation |
| Short Percent Of Float | 0.044699997 |
| Short Ratio | 2.44 |
| Source Interval | 15 |
| State | CA |
| Symbol | RBLX |
| Target High Price | 105.0 |
| Target Low Price | 45.0 |
| Target Mean Price | 65.96774 |
| Target Median Price | 62.0 |
| Total Cash | 3,199,000,064 |
| Total Cash Per Share | 4.468 |
| Total Debt | 1,788,000,000 |
| Total Revenue | 5,297,550,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.56 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 75.9129 |
| Two Hundred Day Average Change | -20.882904 |
| Two Hundred Day Average Change Percent | -0.2750903 |
| Type Disp | Equity |
| Volume | 6,273,054 |
| Website | https://corp.roblox.com |
| Zip | 94,403 |