NASDAQ · STOCK
Roblox Corporation
$54.60
52W $40.15 – $150.59
42/100
$40,532
—
1.41
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 (32.9/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
42/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates RBLX using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
56.4
Neutral
MACD Histogram
0.869
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
$53.90
Above
EMA 21
$51.00
Above
EMA 50
$50.52
Above
EMA 200
$67.07
Below
Fundamental Analysis
Valuation
0
Growth
100
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
[reduced confidence: limited earnings history] 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; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Fundamental score is weak (32.9/100) — 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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