The stock price of Roblox Corporation (NYSE: RBLX) has jumped by 7.38 compared to previous close of 69.00. Despite this, the company has seen a gain of 11.28% in its stock price over the last five trading days. fool.com reported 2025-05-04 that There is no shortage of opportunities in artificial intelligence (AI) stocks. Quite frankly, AI is such a massive tech trend that there is room for many long-term winners.
Is It Worth Investing in Roblox Corporation (NYSE: RBLX) Right Now?
The stock has a 36-month beta value of 1.47. Opinions on the stock are mixed, with 13 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 2 as “sell.”
The public float for RBLX is 563.20M, and at present, short sellers hold a 2.40% of that float. On May 05, 2025, the average trading volume of RBLX was 9.47M shares.
RBLX’s Market Performance
RBLX stock saw an increase of 11.28% in the past week, with a monthly gain of 20.26% and a quarterly increase of 4.25%. The volatility ratio for the week is 4.35%, and the volatility levels for the last 30 days are 5.42% for Roblox Corporation (RBLX). The simple moving average for the last 20 days is 21.18% for RBLX’s stock, with a simple moving average of 39.34% for the last 200 days.
Analysts’ Opinion of RBLX
Many brokerage firms have already submitted their reports for RBLX stocks, with Oppenheimer repeating the rating for RBLX by listing it as a “Outperform.” The predicted price for RBLX in the upcoming period, according to Oppenheimer is $70 based on the research report published on April 10, 2025 of the current year 2025.
FBN Securities, on the other hand, stated in their research note that they expect to see RBLX reach a price target of $65. The rating they have provided for RBLX stocks is “Sector Perform” according to the report published on March 28th, 2025.
MoffettNathanson gave a rating of “Sell” to RBLX, setting the target price at $34 in the report published on February 07th of the current year.
RBLX Trading at 23.38% from the 50-Day Moving Average
After a stumble in the market that brought RBLX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.18% of loss for the given period.
Volatility was left at 5.42%, however, over the last 30 days, the volatility rate increased by 4.35%, as shares surge +27.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.94% upper at present.
During the last 5 trading sessions, RBLX rose by +11.28%, which changed the moving average for the period of 200-days by +79.48% in comparison to the 20-day moving average, which settled at $61.14. In addition, Roblox Corporation saw 28.05% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBLX starting from Baszucki David, who sale 229,167 shares at the price of $52.48 back on Apr 07 ’25. After this action, Baszucki David now owns 221,983 shares of Roblox Corporation, valued at $12,026,757 using the latest closing price.
Baszucki David, the President & CEO of Roblox Corporation, sale 84,931 shares at $52.48 during a trade that took place back on Apr 07 ’25, which means that Baszucki David is holding 875 shares at $4,457,192 based on the most recent closing price.
Stock Fundamentals for RBLX
Current profitability levels for the company are sitting at:
- -0.26 for the present operating margin
- 0.78 for the gross margin
The net margin for Roblox Corporation stands at -0.23. The total capital return value is set at -0.28. Equity return is now at value -460.30, with -12.78 for asset returns.
Based on Roblox Corporation (RBLX), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.57. The debt to equity ratio resting at 5.81. The interest coverage ratio of the stock is -25.09.
Currently, EBITDA for the company is -670.25 million with net debt to EBITDA at -1.05. When we switch over and look at the enterprise to sales, we see a ratio of 13.27. The receivables turnover for the company is 9.02for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
To sum up, Roblox Corporation (RBLX) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
