While Roblox Corporation has underperformed by -1.25%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RBLX rose by 63.25%, with highs and lows ranging from $75.74 to $29.55, whereas the simple moving average jumped by 44.25% in the last 200 days.
On February 07, 2025, MoffettNathanson Downgraded Roblox Corporation (NYSE: RBLX) to Sell. A report published by HSBC Securities on December 12, 2024, Initiated its previous ‘Buy’ rating for RBLX. Morgan Stanley also Upgraded RBLX shares as ‘Overweight’, setting a target price of $65 on the company’s shares in a report dated November 04, 2024. BTIG Research Reiterated the rating as Buy on September 09, 2024, but set its price target from $47 to $51. Wolfe Research initiated its ‘Peer Perform’ rating for RBLX, as published in its report on July 16, 2024. Jefferies’s report from July 11, 2024 suggests a price prediction of $42 for RBLX shares, giving the stock a ‘Hold’ rating. Macquarie also rated the stock as ‘Outperform’.
Analysis of Roblox Corporation (RBLX)
Further, the quarter-over-quarter increase in sales is 31.77%, showing a positive trend in the upcoming months.
One of the most important indicators of Roblox Corporation’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -628.33% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.81, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and RBLX is recording 8.33M average volume. On a monthly basis, the volatility of the stock is set at 3.92%, whereas on a weekly basis, it is put at 6.04%, with a loss of -6.74% over the past seven days. Furthermore, long-term investors anticipate a median target price of $68.40, showing growth from the present price of $66.28, which can serve as yet another indication of whether RBLX is worth investing in or should be passed over.
How Do You Analyze Roblox Corporation Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 17.57%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 66.44% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
RBLX shares are owned by institutional investors to the tune of 66.44% at present.
