SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

RBLX

UNDERPERFORM

Roblox Corporation · Communication Services

$53.70-2.66%LAST CLOSE
24H-2.66%
1W-10.66%
1M-11.08%
1Y+4.84%
Live Chart · RBLX
1DNY TIME

BOGA AI Daily Brief

"RBLX exhibits UNDERPERFORM, with low conviction (23%), based on weak profitability (-21.8% net margin) despite robust growth (43.2% TTM revenue). Technically, bearish EMA alignment and weak ADX (15.6) support this view, although the RSI of 39.5 suggests limited near-term downside. Price at $53.7 is 62.1% from its 52-week high, indicating significant underperformance. A potential catalyst could be a surprise shift towards profitability in the next earnings report, given its current negative net margin. Monitor upcoming user engagement metrics for signs of improvement."

Confidence

23%

Sentiment

Bullish

Share Analysis

BOGA Master Score

23.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$53.43 - $53.97
Projected Growth Objective$62.39 - $66.84
Model Invalidation Level$44.71 - $47.06
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

39.5

Neutral

MACD

0.326

NEUTRAL

RVOL

0.83x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.56796

FCF Yield

2.7%

Gross Margin

23.8%

Operating Margin

-25.3%

Net Margin

-21.8%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

RBLX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells15

Last Transaction: SELL 2687511 shares

Score Categories

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Recent Analysis & News

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