DailyIQ
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Sector:Communication ServicesAll sectors
Last updated 1 minute ago

RBLX·Roblox Corporation

$.
-. (-.%)
After Hours
High
$46.95
Open
$45.88
Market Cap
32.94B
52W High
$150.59
Low
$45.31
P. Close
$45.63
P/E
-
52W Low
$40.15
Fwd P/E
-36.51
Mean Target
-
Technical Score (1D)
14
SELL
News Sentiment
50
MIXED
Roblox shares have experienced significant weakness, declining over the past month and three months, with a notable year-to-date drop. Despite this recent choppiness, the stock's three-year total shareholder return remains positive. Analysts are currently assessing whether the current share price reflects fair value or if the stock is undervalued, particularly when compared to other growth-oriented platforms. This valuation assessment is key to understanding potential future price movements as the market digests recent performance. Investors should watch for analyst commentary and any updated guidance from the company regarding future growth prospects and profitability.
Earnings Summary
Roblox Corporation operates a leading digital platform for shared experiences, enabling users to explore and create immersive 3D environments. The company provides the Roblox Client for user exploration, Roblox Studio for developers to build experiences, and Roblox Cloud for infrastructure. Positioned in the Communication Services sector within the Electronic Gaming & Multimedia industry, Roblox facilitates a dynamic ecosystem for connection, creation, and engagement. Roblox's recent quarterly performance shows a mixed pattern in earnings per share (EPS) relative to estimates, but a generally positive trend in revenue. In Q1 2026, actual EPS was -$0.29, beating the estimate of -$0.4174, with revenue at $1.731 billion against an estimate of $1.7406 billion. This follows Q4 2025 where actual EPS of -$0.45 missed the estimate of -$0.4886, but revenue of $2.222 billion significantly surpassed the estimate of $2.0904 billion. The company has shown a pattern of beating revenue estimates in the last three reported quarters, while EPS performance has been more variable, with recent quarters showing beats but prior quarters showing misses. Historically, Roblox has demonstrated a strong revenue growth trajectory, often exceeding analyst expectations. While EPS has consistently been reported as a loss, the magnitude of these losses relative to estimates has varied, with some quarters showing improvement in beating negative estimates. The company's ability to consistently deliver strong revenue growth, even amidst challenges in profitability, has been a notable pattern. Recent news indicates significant developments for Roblox, including a $3 billion stock buyback program aimed at reducing dilution and signaling financial confidence. However, the company is also facing scrutiny over a decelerating growth rate, with recent safety enhancements reportedly impacting user experience and profitability remaining a challenge due to thin margins. These developments are occurring alongside a platform reset and the introduction of dedicated kids' accounts. For the upcoming quarters, investors will be closely watching the execution and impact of the $3 billion stock buyback program on RBLX's stock performance. Key will be Roblox's ability to balance safety improvements with user experience, address profitability concerns, and continue to capitalize on monetization opportunities within its 18+ user demographic, especially in light of the reported slowing growth rate.

EPS

EstBeatMiss
$-0.53$-0.46$-0.40$-0.33$-0.26Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.36 - -
Q1'26$-0.42$-0.29+30.5%
Q4'25$-0.49$-0.45+7.9%
Q3'25$-0.50$-0.37+26.3%
Q2'25$-0.36$-0.41-13.9%
Q1'25$-0.40$-0.32+20.4%

Revenue

EstBeatMiss
$1.1B$1.4B$1.7B$2.0B$2.4BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.6B - -
Q1'26$1.7B$1.7B-0.6%
Q4'25$2.1B$2.2B+6.3%
Q3'25 - $1.9B -
Q2'25 - $1.4B -
Q1'25 - $1.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

RBLX Stock Snapshot

RBLX is currently trading at $45.84, giving Roblox Corporation a market cap of 32.94B. Today's range spans $45.31–$46.95, with shares opening at $45.88 and moving up $0.21 (0.5%) from the prior close. DailyIQ's technical score sits at 14/100 (SELL) with a news sentiment reading of 50/100.

Over the past year RBLX has traded between $40.15 and $150.59 - the current price is +14.2% off the 52-week low and -69.6% from the high.

The technical and sentiment data for Roblox Corporation (RBLX) both point lower - 14/100, SELL, sentiment neutral at 50/100, price $45.84 (near 52-week lows). As a large-cap with 32.94B in Communication Services, this is a name that short sellers actively cover: liquid enough to short with minimal borrowing friction, large enough to matter to a portfolio. Annual range: $40.15–$150.59.

The current SELL phase for RBLX (14/100) at $45.84 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 50/100 (neutral) confirms that news flow is not providing a counternarrative. At 32.94B in Communication Services capitalization, RBLX has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $40.15–$150.59 range.