Roblox Corp

Roblox Corp(RBLX)股票分析

$52.550

+0.200 (+0.38%)收盤時

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最高
53.705
開盤
52.230
成交量加權均價
52.75
成交量
4.96M
市值
23.82B
最低
51.980
成交金額
261.58M
企業價值/稅息折舊攤銷前利潤(TTM)
-47.23

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.

估值指標

Roblox Corp(RBLX)目前預期本益比為 192.31,5 年平均預期本益比為 -1.33。

預期本益比

嚴重高估
5 年均值 P/E
-1.33
目前P/E
192.31
高估
94.87
低估
-97.52

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
41.59
目前EV/EBITDA
-47.23
高估
79.83
低估
3.34

預期股價營收比

合理
5 年均值 P/S
7.56
目前P/S
4.67
高估
11.13
低估
3.99

Alphio AI 對 RBLX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RBLX

$101.65

情境價格

基

基準

基準 · 50%RBLX

$96.41

情境價格

悲

悲觀

悲觀 · 25%RBLX

$92.96

情境價格

持有 RBLX 的大戶

A

ARK Investment Management LLC

+ 持有RBLX

+12.91%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有RBLX

+12.75%

3個月報酬率

A

Ardmore Road Asset Management LP

+ 持有RBLX

+12.52%

3個月報酬率

V

ValueAct Capital Management, L.P.

+ 持有RBLX

+11.64%

3個月報酬率

T

Trajan Wealth, L.L.C.

+ 持有RBLX

+9.66%

3個月報酬率

T

Temasek Holdings

+ 持有RBLX

+8.30%

3個月報酬率

事件時間軸

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

資訊

RBLX 常見問題 —— 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.

flush_mosaic2026/10/12

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.

展開

$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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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