Stock Analysis
Roblox Corporation (RBLX) Stock Analysis
Roblox Corporation (RBLX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Roblox Corporation (RBLX) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RBLX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $42.99 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $29.05B |
| P/E Ratio (TTM) | -28.44 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.26 |
| Revenue (quarter ended 2026-06-30) | $1.47B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.46 |
| Volume | 29.4M |
| 52-week range | $33.88-$134.67 |
| RSI 14 | 62.3 |
| 50-Day SMA | $46.27 |
| 200-Day SMA | $52.52 |
| Analyst Price Target | $50.66 |
| Next Earnings | Feb 4, 2027 |
RBLXRoblox Corporation
Technology / Electronic Gaming & Multimedia
Low Priority
In Line With Peers
Latest quote
- Momentum66
- Value56
- Quality30
- Risk resilience36
- Sentiment52
RBLX Stock Analysis Summary
Roblox Corporation (RBLX) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RBLX has AIQ Score of 48/100 with Momentum base of 66/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Momentum (66/100) leads while Quality (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -18.05% stock move · RBLX classified in Electronic Gaming & Multimedia.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RBLX Bullish or Bearish Right Now?
RBLX currently has a neutral overall setup. Momentum is the strongest factor at 66/100, while Quality is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 66/100.
- - Price is +13.37% above its 50-day SMA.
- - Analyst target implies +17.84% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 7).
- - Risk Resilience is weak at 36/100.
- - Price is -0.11% below its 200-day SMA.
Current Consensus
RBLX's Technical Analysis Consensus is currently Strong Buy, with 30 buy, 8 neutral, and 7 sell votes. RBLX's 14-day RSI is 62.3, which places the stock in a constructive momentum range. RBLX's beta is 1.46, indicating greater market sensitivity than the broad market.
What Changed in RBLX?
The largest recent change in RBLX is Momentum moving down by 14.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the RBLX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RBLX Decision Framework
Public evidence layers, setup checks, and risk context for Roblox Corporation.
Roblox Corporation (RBLX) Stock Analysis
Roblox Corporation has an AIQ Score of 48/100 in a Neutral regime. Momentum is strongest at 66/100. Beta is 1.47, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RBLX is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that momentum leads at 66/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 66/100 · Value 56/100 · Quality 30/100 · Risk 36/100 · Sentiment 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 66/100.
Momentum is 66/100 and RSI (14) is 62.3.
RBLX is in a Neutral regime at 48/100.
Risk factor is 36/100 with beta 1.47 and annual volatility 69.96%.
Current conflict: momentum leads at 66/100 while quality lags at 30/100.
RBLX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RBLX Fundamentals
RBLX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RBLX Technical Analysis
RBLX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RBLX Stock Catalysts
Track RBLX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RBLX Dividend Analysis
RBLX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RBLX Financial Data
RBLX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RBLX Risk Analysis
RBLX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RBLX Stock News
RBLX stock news, market tone, recent headlines, and catalyst context.
RBLX vs Internet / Consumer Tech Peers
Current peer cohort: RBLX · RDDT · ROKU · SHOP · SNAP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RBLX Current stock | 48/100 | 56/100 | 66/100 | 36/100 | -1.03 | 69.96% | Current |
| RDDT Reddit | 44/100 | 24/100 | 17/100 | 42/100 | -0.4 | 69.96% | RBLX vs RDDT |
| ROKU Roku | 54/100 | 24/100 | 73/100 | 68/100 | 1.24 | 40.67% | RBLX vs ROKU |
| SHOP Shopify | 47/100 | 24/100 | 53/100 | 46/100 | 0.11 | 58.62% | RBLX vs SHOP |
| SNAP Snap | 50/100 | 58/100 | 38/100 | 57/100 | -0.31 | 58.18% | RBLX vs SNAP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RBLX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RBLX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RBLX Stock FAQ
What is RBLX stock price today?
Roblox Corporation's current stock price is $42.99. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RBLX bullish or bearish right now?
RBLX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RBLX's market cap?
RBLX's market cap is $29.05B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RBLX's current P/E ratio?
RBLX's current P/E ratio is -28.44 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RBLX's RSI?
RBLX's 14-day RSI is 62.3 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RBLX above its 50-day and 200-day moving averages?
RBLX is 13.37% from its 50-day SMA and -0.11% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RBLX's next earnings date?
RBLX's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RBLX pay a dividend?
RBLX's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.