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RBLX · Roblox Corp

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$37.67 -0.26 (-0.69%) At close · Aug 18
Market Cap
$27.34B
Shares
714.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.67 Open$37.85 Day$37.62–38.78 52W close$35.54–141.56 Avg vol 30d12.6M Short int24.1M · 3.4% float · 1.8d Short vol39% Last earningsJul 30, 2026 DataMar 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 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 Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.65
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −41%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 37
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −28%
      trailing
      6-month return −45%
      trailing
      YTD return −54%
      this year
      Relative strength −55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $64 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +115 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.37% of float · ▼ -17.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      793 holders — mid 3-yr range
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      EPS growth −7%
      Y/Y
      Free cash flow $1.4B
      Buyback $2.6B
      remaining
      Balance sheet $15.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 6.9%
      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, 2026
      Bookings · Q3 $1.58B – $1.65B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Bookings · full-year 2025 0.34% – 0.37%
      Guided vs delivered · last 1 settled
      Revenue Q4 2023
      guided $740M – $750M
      $749.94M In line

      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 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −41% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $47 › 200d $64 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +115 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.37% of float · ▼ -17.8% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      793 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $36 Now $38 · 2% Range high $142
      vs 200-day avg -41% vs 50-day avg -20%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $152M Q2 2026
      Free cash flow non-GAAP $294M Q2 2026
      Operating cash flow non-GAAP $318M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $27.34B -53.5% +15.9% 3.4%
      NTES
      NetEase, Inc.
      $79.65B -9.4% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.93B +2.6% +0.9% 49.0 5.0%
      TTWO
      Take Two Interactive Software Inc
      $45.32B -5.3% +18.2% 3.4%
      PLTK
      Playtika Holding Corp.
      $865.82M -43.5% +8.1% 1.7%

      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 Accumulating
      Holders
      793
      % held
      83.3%
      Net QoQ
      +24.0M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      580
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      24.1M
      Days to cover
      1.8d
      Change
      -5.2M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 18, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      200
      Value
      $9.5K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Remaining
      $2.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $305.6K
      Shares
      8.3K
      Filed
      Aug 4, 2026
      View
      Exempt Offerings
      Offering
      $44.6M
      Filed
      Jun 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Roblox Reports Second Quarter 202…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RBLX +4.0% -28.3% -44.7% +5.8% -53.5%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +4.4% -30.8% -55.4% +3.1% -66.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $3.00B
      Spent (derived)
      $400.00M
      Remaining
      $2.60B
      Spent 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) 749 filings 725 filers Visit website Investor relations