RBLX

RobloxD

NYSE / Media & Entertainment

At close

2026-06-02

Current thesis

Successful execution of product and developer-monetization initiatives drives ARPU expansion and higher multiples; conviction increases if upcoming partnership/content cadence boosts DAU growth and retention.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Advertising-market weakness

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $119.00 · Bull $170.00 · Bear $65.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $106.21

Why

Momentum4 · Δ7d +0.6

Value42 · Δ7d +0.6

Sentiment100 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+1.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

-0.1

Sentiment

100

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 3.7 / Value 42.1 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$33.65B

Beta

1.64

Shares Out

701.93M

P/E (TTM) · Derived

-31.0

P/S (TTM)

12.74

P/FCF (TTM)

48.77

Rev YoY

+48.0%

EPS YoY

+0.3%

Gross Margin

+78.1%

Op Margin

-25.0%

Net Debt

-$1.4B

Current Ratio

0.96

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology