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Roblox Corporation

RBLX · Communication Services · · USD
43.31 USD
+0.00 (4.34%)
● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

31
/ 100
Technical 20
Trend & RS 16
Momentum 40
Fundamental (0%) 56
Macro 64
Liquidity 47
ComponentScoreWeight
Technical 20.0 40%
Trend & RS 16.2 20%
Momentum 40.1 20%
Fundamental 55.6 0%
Macro 64.4 15%
Liquidity 47.0 5%

Trade Setup

Entry 43.31
Stop Loss 38.85 (10.3%)
Target 1 (1:1) 47.77 (+10.3%)
Target 2 (2:1) 52.23 (+20.6%)
ATR(14) 2.23 (5.2%)
Risk per Share 4.46
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 40.1 -0.40
Quality 3.1 -1.88
Composite 14.4

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 9.69 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio N/A 18.0 Inline
P/B Ratio 203.3 3.0 Above

Comparing against Communication Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
17.21%
Full Kelly
8.6%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 31/100. Estimated win rate 49%, avg win 6.9%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

1
Bullish Signals
4
Bearish Signals
58.43
RSI(14)
-0.4841
MACD

Relative Strength (RS) WEAK RS

3
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-1.1% vs SPY 3M)
RS vs Sector INLINE (Communication Servic)
RS New High No (46d since high)
Sector Outperformance +0.8% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 58.43 NEUTRAL
Macd -0.4841 BULLISH
Ma Cross 45.31 / 59.91 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger UPPER BAND
Volume 0.89x NORMAL

Key Levels

LevelPrice
52-Week High142.00
Bollinger Upper42.63
SMA(200)59.91
SMA(50)45.31
SMA(20)38.82
Current Price43.31
Bollinger Lower35.01
52-Week Low33.88
ATR(14)2.23

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence
50%
Acc: 1.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.74x Normal bar — no special VSA pattern
2026-09-01 Normal 0.82x Normal bar — no special VSA pattern
2026-09-02 Normal 0.58x Normal bar — no special VSA pattern
2026-09-03 Normal 0.7x Normal bar — no special VSA pattern
2026-09-04 Normal 0.89x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 40.39 Above Kijun
Kijun-sen (26) 38.67 Base line
Senkou A 39.53 Leading span A
Senkou B 46.16 Leading span B
Cloud 39.53 – 46.16 Bearish (Red)
Price vs Cloud 43.31 Inside Cloud
Chikou Span 35.60 Bullish
Alignment Score 2/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 35.01 – 42.63  |  KC: 36.01 – 41.63

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bullish RSI 8
Regular Bullish RSI 18

Anchored VWAP

VWAP: 37.86 Anchor: 2026-07-31 (52w Low) ABOVE AVWAP +14.4%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/RBLX

Valuation

MetricValue
Market Cap30.94B
P/E (TTM)N/A
Forward P/EN/A
P/B203.33
EPS-1.41

Financial Health

MetricValue
Revenue Growth35.9%
Profit Margin-17.6%
ROE-4.3%
Debt/Equity1423.26
Current Ratio0.82
Dividend YieldN/A
Payout RatioN/A
Beta1.47

Trading Data

43.31
Open
43.31
Day High
43.31
Day Low
9.96M
Volume (0.8x avg)

Recent News (8)

Roblox Has Collapsed 47% This Year: Is It Time to Switch to Take-Two or GameStop?
24/7 Wall St. · 2026-09-07
A Roblox Director Sells 16,666 Shares After a 67% One-Year Decline in Stock Price
Motley Fool · 2026-09-04
Netflix’s Acquisition Wishlist: Which Streaming Target Has the Best Odds?
24/7 Wall St. · 2026-09-03
Roblox Falls 3% as Cathie Wood’s ARK Keeps Selling, Take-Two Interactive Barely Budges
24/7 Wall St. · 2026-09-01
Cathie Wood's Ark Just Bought $7.6 Million of Nuclear Supplier BWX Technologies While Continuing to Dump Roblox Stock. Is Nuclear Power Ark's Next Big AI-Adjacent Bet?
Motley Fool · 2026-09-01
What Is Cathie Wood Buying Now? Nvidia, SpaceX And Crypto Stocks Led ARK’s August Trades – While Cutting These Growth Stocks
Stocktwits · 2026-09-01
EU to Hold ChatGPT, Reddit, Roblox to Higher Standard of Scrutiny
The Wall Street Journal · 2026-08-31
Can Gaming Become the Next Revenue Pillar for Netflix Stock?
Zacks · 2026-08-31

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —