Roblox Corporation
RBLX · Communication Services · · USDFahodi Score SELL Mid-term (Position)
45
/ 100
Technical
25
Trend & RS
57
Momentum
66
Fundamental
56
Macro
24
Liquidity
51
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 57.0 | 30% |
| Momentum | 65.5 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 51.0 | 5% |
Trade Setup
| Entry | 47.65 |
| Stop Loss | 41.07 (13.8%) |
| Target 1 (1:1) | 54.23 (+13.8%) |
| Target 2 (2:1) | 60.81 (+27.6%) |
| ATR(14) | 3.29 (6.9%) |
| Risk per Share | 6.58 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 50.0 | +0.00 | |
| Momentum | 65.5 | +0.62 | |
| Quality | 2.8 | -1.89 | |
| Composite | 39.4 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✗
✗
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
10.33
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | -47650.0 | 3.0 | Inline |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
28.59%
Full Kelly
14.29%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 45/100. Estimated win rate 53%, avg win 7.7%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
48.24
RSI(14)
0.134
MACD
Relative Strength (RS) NEUTRAL
42
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+31.1% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Communication Servic) |
| RS New High | No (8d since high) |
| Sector Outperformance | +30.6% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 48.24 | NEUTRAL |
| Macd | 0.134 | BEARISH |
| Ma Cross | 46.99 / 51.61 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.07x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 108.28 |
| Bollinger Upper | 57.01 |
| SMA(200) | 51.61 |
| SMA(50) | 46.99 |
| SMA(20) | 50.04 |
| Current Price | 47.65 |
| Bollinger Lower | 43.07 |
| 52-Week Low | 33.88 |
| ATR(14) | 3.29 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Stopping Volume | 2.76x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-02 | Normal | 1.34x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.07x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 48.72 | Below Kijun |
| Kijun-sen (26) | 48.72 | Base line |
| Senkou A | 48.72 | Leading span A |
| Senkou B | 46.70 | Leading span B |
| Cloud | 46.70 – 48.72 | Bullish (Green) |
| Price vs Cloud | 47.65 | Inside Cloud |
| Chikou Span | 43.00 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 43.07 – 57.01 | KC: 45.26 – 54.81
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 8 |
Anchored VWAP
VWAP: 43.17
Anchor: 2026-07-31 (52w Low)
ABOVE AVWAP
+10.4%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/RBLX
Valuation
| Metric | Value |
|---|---|
| Market Cap | 34.10B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | -47650.00 |
| EPS | -1.37 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 15.6% |
| Profit Margin | -16.5% |
| ROE | -5.4% |
| Debt/Equity | N/A |
| Current Ratio | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.53 |
Trading Data
47.65
Open
47.65
Day High
47.65
Day Low
11.37M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)