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$48.41 +0.86 (+1.80%)
Market Cap
$34.04B
Shares
715.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.55 Open$48.16 Day$47.14–48.66 52W$40.15–150.59 Avg vol 30d9.6M Short int29.3M · 4.1% float · 4.0d Short vol61% Last earningsJul 30, 2026 DataMar 2021–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −34%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −28%
      trailing
      YTD return −41%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $49 › 200d $72 — 200d above 50d
      Institutional flow Distributing
      196 of 841 funds reported for Jun 30 · net -743.4K sh shares · +26 new
      Insider flow Distributing
      Net -$7.1M over 90 days · 100% sells
      Short interest Rising
      4.09% of float · ▲ +1.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      841 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      EPS growth −7%
      Y/Y
      Free cash flow $1.4B
      Buyback $3.0B
      authorized
      Balance sheet $212.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Bookings · full-year 2025 Initiated 0.34% – 0.37%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −34% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $49 › 200d $72 — 200d above 50d
      Institutional flow Distributing
      196 of 841 funds reported for Jun 30 · net -743.4K sh shares · +26 new
      Insider flow Distributing
      Net -$7.1M over 90 days · 100% sells
      Short interest Rising
      4.09% of float · ▲ +1.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      841 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $40 Now $48 · 7% 52-wk high $151
      vs 200-day avg -34% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Electronic Gaming & Multimedia — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RBLX
      Roblox Corp
      this stock
      $34.04B -41.3% +15.9% 4.1%
      NTES
      NetEase, Inc.
      $76.54B -11.3% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.42B +2.4% +0.9% 59.6 3.5%
      TTWO
      Take Two Interactive Software Inc
      $43.01B -10.1% +18.2% 4.1%
      PLTK
      Playtika Holding Corp.
      $1.40B -9.4% +8.1% 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      834
      % held
      75.4%
      Reported
      196 of 841
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      568
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      29.3M
      Days to cover
      4.0d
      Change
      +327.6K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      331.2K
      Value
      $18.0M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      47.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.1M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Dec 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.9B
      Net income (FY)
      $-1.1B
      EPS diluted
      $-1.54
      View
      Buybacks
      Authorized
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $250.0K
      Shares
      4.5K
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $44.6M
      Filed
      Jun 9, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Roblox Introduces Build: A New Wa…
      Published
      Jul 16, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      RBLX -8.0% +2.5% -27.7% -12.6% -41.3%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -6.3% +1.8% -34.1% -11.4% -49.6%

      Capital returns

      Buyback program · as of May 19, 2026
      Authorized
      $3.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1315098 CUSIP 771049103 13F (30d) 171 filings 168 filers Visit website Investor relations