RBLX·Roblox Corporation
RBLX|Analyst Targets
RBLX|Company Info
RBLX|Insider Trading
RBLX|Fundamentals
RBLX|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.38 | - | - |
| Q2'26 | $-0.37 | $-0.26 | +30.2% |
| 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% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.6B | - | - |
| Q2'26 | $1.6B | $1.6B | -1.9% |
| Q1'26 | $1.7B | $1.7B | -0.6% |
| Q4'25 | $2.1B | $2.2B | +6.3% |
| Q3'25 | - | $1.9B | - |
| Q2'25 | - | $1.4B | - |
RBLX|Monthly Returns
Market Data
RBLX Stock Snapshot
- Market cap
- 35.37B
- Day range
- $46.80 – $49.84
- News sentiment
- 34/100 · Bearish
- Analyst target
- $49.88 (+1.0%)
- Consensus
- Hold · 44 analysts
RBLX's technical picture is under pressure, with momentum working against price. Sector peers are worth watching - large caps in Communication Services tend to move together on rotation.
Reverse DCF
What growth is priced into RBLX?
At today's price, Roblox Corporation needs to grow free cash flow about 21.6% a year for the next 10 years to justify its valuation at a 10.90% cost of capital. Over its actual history it has compounded free cash flow at 57.8% a year, so the market is asking for 36.2 percentage points below its own delivered rate. On that basis RBLX looks priced below what its own growth record supports.
- Implied FCF growth
- 21.6%
- Historical FCF CAGR
- 57.8%
- Growth gap
- -36.2 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 10.90%
- Beta
- 1.17
Behaviour On Record
What RBLX's own history says about today's numbers
- Realized volatility (21d)
- 60.4% 53rd pct
- Below its peak
- -66.5%
- vs 200-day average
- -12.1%
- Up days (1y)
- 49%
Roblox Corporation is currently running 60.4% annualised volatility over the last 21 sessions. Measured against RBLX's own 5 years of daily returns rather than a market-wide average, that is the 53rd percentile — close to its own typical level, against a typical reading of 58.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
RBLX is trading -66.5% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -43.1%, and the deepest was -77.7% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -12.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 41st percentile — close to the gap it normally carries. Over the past year RBLX closed higher on 49% of sessions, and it is currently 2 sessions into a falling streak.
On October specifically: over 6 years of records, RBLX finished the month higher 5 of 6 times, with a median return of +11.0% and an average of +9.6%. Its strongest month historically has been May at +10.6% on average, its weakest April at -11.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: RBLX has opened more than 2% away from the prior close in 61 of 1,405 sessions (4.3% of the time), with the largest gaps running +6.1% and -7.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, RBLX moved an average of 7.5% in the session after earnings, closing higher 2 of those 3 times, with a median move of +2.6% and a largest of -15.6%.
All figures computed from 1,406 daily closes between 2021-03-11 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against RBLX's own 6-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of RBLX's sector?
Roblox Corporation sits in the Communication Services sector, currently ranked 10th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #10 of 12
- Sector state
- Improving
- Sector rotation score
- 9
Analyst Rating Changes
Are analysts turning bullish or bearish on RBLX?
JP Morgan most recently reiterated its rating on Roblox Corporation to Neutral on Oct 14, 2026 with a price target of $53 (from $40). Over the last 90 days, coverage has run 0 upgrades against 6 downgrades, a net bearish lean.
- Latest action
- JP Morgan — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 6
- Net rating momentum
- -6
Earnings Release, Scored
What did Roblox Corporation's latest earnings release say?
Most important lines
- 1
In light of these changes, we are accelerating our previously announced transition to quarterly-only guidance by one quarter, issuing guidance for Q3, but not the full year. Given our long-term focus we do not believe annual guidance is a helpful tool for investors. For Q3 2026, we expect revenue to increase by 4% to 10% year-over-year, and bookings to decline 14% to 18% year-over-year5.
New this quarter - 2
That said, year-over-year bookings growth of 8%, landed at the low end of our guidance range.1 The bookings shortfall reflects a decline in per hour monetization most notably with younger cohorts in the U.S. and Canada.
New this quarterNegative tone - 3
Our Q3 operating and free cash flow expectations include an approximate $40 million year-over-year headwind to working capital related to the timing of creator payouts. 5 Revenue is expected to grow year-over-year despite an expected decline in bookings reflecting our GAAP revenue recognition policy, whereby the vast majority of bookings are recognized as revenue over 27 months. As a result, Q3 2026 revenue includes flow-through from prior period bookings, particularly elevated bookings throughout 2025. 11
New this quarter
Peers & ETF holders
RBLX peers & ETF holders
Electronic Gaming & MultimediaMarket cap · today
- RBLXYou're here$35.4B+0.18%
- TTWOTake-Two Interactive Software, Inc.$38.5B-0.85%
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Vanguard Group Inc | ▲ Buy | 63,458,784 | 8.87% | $5.14B | 2026-01-29 |
| FMR LLC (Fidelity) | ▲ Buy | 79,723,713 | 11.14% | $4.34B | 2026-08-13 |
| BlackRock, Inc. | ▼ Sell | 38,327,569 | 5.35% | $2.08B | 2026-08-07 |
| Capital World Investors | ▲ Buy | 22,709,293 | 3.17% | $1.23B | 2026-08-12 |
| Morgan Stanley | ▼ Sell | 21,741,285 | 3.04% | $1.18B | 2026-08-13 |
| Baillie Gifford & Co | ▼ Sell | 21,124,935 | 2.95% | $1.15B | 2026-08-06 |
| AQR Capital Management LLC | ▲ Buy | 13,522,824 | 1.89% | $735.37M | 2026-08-14 |
| Two Sigma Investments, LP | ▲ Buy | 13,448,649 | 1.88% | $731.34M | 2026-08-14 |
| Geode Capital Management, LLC | ▲ Buy | 12,340,053 | 1.72% | $669.36M | 2026-08-12 |
| Temasek Holdings (Private) Ltd | • Hold | 7,777,760 | 1.09% | $422.95M | 2026-08-07 |
| Goldman Sachs Group Inc | ▲ Buy | 7,316,146 | 1.02% | $397.85M | 2026-08-14 |
| Renaissance Technologies LLC | ▼ Sell | 6,814,063 | 0.95% | $370.55M | 2026-08-13 |
| Norges Bank | ▼ Sell | 5,118,299 | 0.72% | $278.33M | 2026-08-12 |
| JPMorgan Chase & Co | ▼ Sell | 4,671,877 | 0.65% | $253.87M | 2026-08-12 |
| D. E. Shaw & Co., Inc. | ▼ Sell | 3,937,546 | 0.55% | $214.12M | 2026-08-14 |
| Northern Trust Corp | ▲ Buy | 3,811,901 | 0.53% | $207.29M | 2026-08-13 |
| Bank of America Corp | ▲ Buy | 3,662,429 | 0.51% | $199.16M | 2026-08-14 |
| ValueAct Holdings, L.P. | ▼ Sell | 3,147,421 | 0.44% | $171.16M | 2026-08-14 |
| Citadel Advisors LLC | ▲ Buy | 2,075,525 | 0.29% | $112.87M | 2026-09-02 |
| Marshall Wace, LLP | ▼ Sell | 1,673,313 | 0.23% | $90.99M | 2026-08-13 |
| Wellington Management Group LLP | ▼ Sell | 1,563,103 | 0.22% | $85.00M | 2026-08-14 |
| Millennium Management LLC | ▼ Sell | 1,341,610 | 0.19% | $72.96M | 2026-08-14 |
| Invesco Ltd. | ▲ Buy | 1,324,491 | 0.19% | $72.03M | 2026-08-14 |
| Citigroup Inc | ▼ Sell | 636,836 | 0.09% | $34.63M | 2026-08-03 |
| Man Group plc | ▼ Sell | 626,913 | 0.09% | $34.09M | 2026-08-14 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2025-12-24 | 2026-01-12 |
| Gilbert Cisneros | House | CA31 | ▲ Buy | $1K - $15K | 2025-11-18 | 2025-12-15 |
| Gilbert Cisneros | House | CA31 | ▲ Buy | $1K - $15K | 2025-11-07 | 2025-12-15 |
| Julia Letlow | House | LA05 | ▼ Sell | $1K - $15K | 2025-10-22 | 2026-01-13 |
| Julia Letlow | House | LA05 | ▲ Buy | $1K - $15K | 2025-10-16 | 2026-01-13 |
| Valerie Hoyle | House | OR04 | ▼ Sell | $1K - $15K | 2025-09-23 | 2025-10-10 |