Roblox Corp Stock Technical Analysis
| RBLX Stock | USD 63.50 0.35 0.55% |
As of the 13th of February 2026, Roblox Corp holds the Risk Adjusted Performance of (0.14), coefficient of variation of (551.43), and Variance of 15.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roblox Corp, as well as the relationship between them.
Roblox Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roblox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobloxRoblox Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Roblox Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 111.46 | Buy | 31 | Odds |
Most Roblox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Roblox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roblox Corp, talking to its executives and customers, or listening to Roblox conference calls.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roblox Corp. Anticipated expansion of Roblox directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roblox Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.42) | Revenue Per Share | Quarterly Revenue Growth 0.432 | Return On Assets | Return On Equity |
The market value of Roblox Corp is measured differently than its book value, which is the value of Roblox that is recorded on the company's balance sheet. Investors also form their own opinion of Roblox Corp's value that differs from its market value or its book value, called intrinsic value, which is Roblox Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roblox Corp's market value can be influenced by many factors that don't directly affect Roblox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Roblox Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roblox Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Roblox Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Roblox Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roblox Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roblox Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Roblox Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Roblox Corp or generate 0.0% return on investment in Roblox Corp over 90 days. Roblox Corp is related to or competes with TE Connectivity, NetEase, Corning Incorporated, MicroStrategy Incorporated, CoreWeave, Infosys, and Take Two. Roblox Corporation develops and operates an online entertainment platform More
Roblox Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roblox Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roblox Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 4.71 |
Roblox Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roblox Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roblox Corp's standard deviation. In reality, there are many statistical measures that can use Roblox Corp historical prices to predict the future Roblox Corp's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.56) |
Roblox Corp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (551.43) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 4.71 | |||
| Skewness | 0.17 | |||
| Kurtosis | 2.68 |
Roblox Corp Backtested Returns
Roblox Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Roblox Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roblox Corp's Risk Adjusted Performance of (0.14), variance of 15.6, and Coefficient Of Variation of (551.43) to confirm the risk estimate we provide. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roblox Corp will likely underperform. At this point, Roblox Corp has a negative expected return of -0.7%. Please make sure to check Roblox Corp's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Roblox Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Roblox Corp has good predictability. Overlapping area represents the amount of predictability between Roblox Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roblox Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Roblox Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 43.24 |
Roblox Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Roblox Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Roblox Corp across different markets.
About Roblox Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roblox Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roblox Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roblox Corp price pattern first instead of the macroeconomic environment surrounding Roblox Corp. By analyzing Roblox Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roblox Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roblox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.93 | 2.85 | 2.33 | 2.92 | Revenue Per Share | 4.54 | 5.56 | 6.97 | 7.32 |
Roblox Corp February 13, 2026 Technical Indicators
Most technical analysis of Roblox help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roblox from various momentum indicators to cycle indicators. When you analyze Roblox charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (551.43) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 4.71 | |||
| Skewness | 0.17 | |||
| Kurtosis | 2.68 |
Roblox Corp February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roblox stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 63.33 | ||
| Day Typical Price | 63.38 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.35 |
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.