While Roblox Corporation has overperformed by 2.58%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RBLX rose by 127.77%, with highs and lows ranging from $150.59 to $37.50, whereas the simple moving average jumped by 62.76% in the last 200 days.
On September 09, 2025, Arete Upgraded Roblox Corporation (NYSE: RBLX) to Neutral. A report published by Wolfe Research on August 22, 2025, Upgraded its rating to ‘Outperform’ for RBLX. Raymond James also Downgraded RBLX shares as ‘Outperform’, setting a target price of $130 on the company’s shares in a report dated July 23, 2025. JP Morgan Reiterated the rating as Overweight on July 16, 2025, but set its price target from $120 to $125. Oppenheimer April 10, 2025d its ‘Perform’ rating to ‘Outperform’ for RBLX, as published in its report on April 10, 2025. FBN Securities’s report from March 28, 2025 suggests a price prediction of $65 for RBLX shares, giving the stock a ‘Sector Perform’ rating. MoffettNathanson also rated the stock as ‘Sell’.
Analysis of Roblox Corporation (RBLX)
Further, the quarter-over-quarter increase in sales is 20.94%, showing a positive trend in the upcoming months.
One of the most important indicators of Roblox Corporation’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -401.21% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.80, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and RBLX is recording 8.90M average volume. On a monthly basis, the volatility of the stock is set at 4.61%, whereas on a weekly basis, it is put at 4.51%, with a gain of 2.58% over the past seven days. Furthermore, long-term investors anticipate a median target price of $147.74, showing growth from the present price of $131.79, which can serve as yet another indication of whether RBLX is worth investing in or should be passed over.
How Do You Analyze Roblox Corporation Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.08%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 75.83% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
