Roblox Corp

Roblox Corp(RBLX)股票分析

$49.550

-1.531 (-3.09%)收盘时

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最高
51.720
开盘
51.500
成交量加权均价
50.13
成交量
6.56M
市值
23.82B
最低
49.120
成交额
328.79M
企业价值/息税折旧摊销前利润(TTM)
-47.58

Roblox Corporation is an immersive gaming and creation platform. The Company's Platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is an application that allows users to seamlessly explore immersive experiences. Roblox Studio is a free toolset that allows creators to build, publish, and operate immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power our Platform. Roblox Client operates on iOS, Android, Windows, Mac, Xbox, PlayStation, Chromebook, and select virtual reality (VR) hardware. Roblox Cloud automatically translates experiences into 17 languages including Arabic, simplified Chinese, traditional Chinese, English, French, German, Indonesian, Italian, Japanese, Korean, Polish, Portuguese, Russian, Spanish, Thai, Turkish, and Vietnamese. The Company offers creators the ability to build engaging, immersive experiences, and avatar-related items.

AI 分析 of Roblox Corp (RBLX)

持有

Roblox Corp's current price of $49.55 is near the Fibonacci Pivot level of $47.536, indicating potential support. However, the stock has a forward P/E of 192.31, suggesting it may be overvalued given its recent financial performance, including a 63.25% decline over the past year. Additionally, the RSI of 59.49 indicates that it is nearing overbought territory, which could limit upside potential in the short term. The main risk is the projected decline of approximately 16% in bookings for the current quarter, which could further impact investor sentiment.

估值指标

Roblox Corp(RBLX)当前预期市盈率为 192.31,5 年平均预期市盈率为 -1.97。

预期市盈率

严重高估
5 年均值 P/E
-1.97
当前P/E
192.31
高估
94.11
低估
-98.04

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
41.77
当前EV/EBITDA
-47.58
高估
79.84
低估
3.70

预期市销率

合理
5 年均值 P/S
7.58
当前P/S
4.71
高估
11.17
低估
4.00

Alphio AI 对 RBLX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RBLX

$101.65

情景价格

基

基准

基准 · 50%RBLX

$96.41

情景价格

悲

悲观

悲观 · 25%RBLX

$92.96

情景价格

持有 RBLX 的大户

R

Renaissance Technologies Corp.

+ 持有RBLX

+10.34%

3个月收益率

T

The Linonia Partnership LP

+ 持有RBLX

+9.83%

3个月收益率

C

Contour Asset Management LLC

+ 持有RBLX

+6.95%

3个月收益率

T

Trajan Wealth, L.L.C.

+ 持有RBLX

+5.22%

3个月收益率

T

Temasek Holdings

+ 持有RBLX

+4.97%

3个月收益率

V

ValueAct Capital Management, L.P.

+ 持有RBLX

+4.70%

3个月收益率

事件时间线

2026-10-13 (ET)

13:00:00

U.S. Video Game Spending Declines 9% in August to $4.3 Billion

2026-10-07 (ET)

09:00:00

Stock Futures Point to Lower Open as Tech Stocks Weigh

08:30:00

Roblox Shares Drop Over 4% After Google and Unity Announce New Platform

2026-10-06 (ET)

12:30:00

Take-Two Enters Long-Term Xbox License Agreement with Microsoft

资讯

RBLX 常见问题 —— 由 Alphio AI 解答

Roblox Corporation is an immersive gaming and creation platform. The Company's Platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is an application that allows users to seamlessly explore immersive experiences. Roblox Studio is a free toolset that allows creators to build, publish, and operate immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power our Platform. Roblox Client operates on iOS, Android, Windows, Mac, Xbox, PlayStation, Chromebook, and select virtual reality (VR) hardware. Roblox Cloud automatically translates experiences into 17 languages including Arabic, simplified Chinese, traditional Chinese, English, French, German, Indonesian, Italian, Japanese, Korean, Polish, Portuguese, Russian, Spanish, Thai, Turkish, and Vietnamese. The Company offers creators the ability to build engaging, immersive experiences, and avatar-related items. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Roblox Corp's current price of $49.55 is near the Fibonacci Pivot level of $47.536, indicating potential support. However, the stock has a forward P/E of 192.31, suggesting it may be overvalued given its recent financial performance, including a 63.25% decline over the past year. Additionally, the RSI of 59.49 indicates that it is nearing overbought territory, which could limit upside potential in the short term. The main risk is the projected decline of approximately 16% in bookings for the current quarter, which could further impact investor sentiment.

You could argue that $RBLX is doing what $U did earlier this year. An ugly retest of the base breakout, and it's setting up again.

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$RBLX Don't fall for chasing exciting stocks. Ideally you want to buy as low as possible, right? But you don't want to buy just because it's lower. This is a good example, going from what could have been a sell signal, under the 50 day average to a buy signal just a few days later, closing back above that mark. The other factor, it did it on much lower volume telling you that maybe sellers aren't so anxious to sell now and why it did what it did. Next thing is you simply want to see is some evidence that you're correct, which this stock did nicely, bouncing off that 50 day average, and closing higher on increased volume. Now that you finished the hard part, let the stock do the work. Today the stock filled the higher gap and on increased volume. Also worth noting is that the RSI went positive today and so could certainly continue higher from here.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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