RBLX NYSE Week ended 31 Jul 2026

Weekly Investor Report

Roblox Corp · Communication Services · Electronic Gaming & Multimedia

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Latest close 35.60 USD
-25.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -36.3% below the Trend Line and sits at 1.6% of its 52-week range. The latest completed week returned -25.1%, after a -35.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 34/100 conviction, while the latest news-sentiment score is 39/100.

Setup score 29 out of 100
Latest Close 35.60 USD 31 Jul 2026
1W Return -25.1% latest completed week
4W Return -35.8% short-term follow-through
12W Return -15.1% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -25.1% Latest completed week; four-week move -35.8%. Indicator stack 16/58 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 34/100 conviction; expected move 13.7%. News sentiment 39/100 63 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -36.3% below the Trend Line and sits at 1.6% of its 52-week range. The latest completed week returned -25.1%, after a -35.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -35.8% over four weeks, -15.1% over 12 weeks, and -71.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-25.1%
4W-35.8%
12W-15.1%
26W-45.9%
52W-71.5%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change-16.2%Four-week change in activity pressure.
Leadership-59.63Latest relative-leadership reading.
RS change-42.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
6.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.5%
Gross profit retained from each unit of revenue.
Operating margin
-20.0%
Operating profit retained from revenue.
Free-cash-flow margin
44.4%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
38.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
99.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
-0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

RBLX shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.06, expected move of 13.7%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move13.7%
Put/call volume1.06
Pressure1
Speculation45
Volatility96
Trend agreement55
Open options detail
Insider activity10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment39/100

Weighted news tone is neutral across 63 relevant articles.

8 positive · 22 neutral · 33 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move13.7%Nearest-chain priced movement where available.
52-week drawdown-74.9%Distance below the 52-week high.
13-week volatility11.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+19.0%Week of 19 Jun.
Worst week-25.1%Week of 31 Jul.
Latest week-25.1%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks0
Modest losses3
Sharp losses13
Recent vol11.7%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -8.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 74 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

RBLX shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.06, expected move of 13.7%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 13.7% Sentiment39/100

Weighted news tone is neutral across 63 relevant articles.

Roblox shares plummet on revenue miss, withdrawn guidance Insiders10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.

 Research flow3 items

0 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202635.60 USD-25.1%55.90 USD60.77 USD0.51-59.63111.6MOff
24 Jul 202647.55 USD-8.0%57.41 USD60.78 USD0.75-46.8331.0MOff
17 Jul 202651.68 USD-6.6%58.57 USD60.72 USD0.86-43.6734.2MOff
10 Jul 202655.35 USD-0.1%59.58 USD60.65 USD0.89-41.7933.8MOff
3 Jul 202655.41 USD16.5%60.68 USD60.57 USD0.61-41.8048.9MOff
26 Jun 202647.56 USD-7.7%62.05 USD60.48 USD0.15-49.6762.5MOff
19 Jun 202651.53 USD19.0%63.63 USD60.43 USD-0.08-47.6059.0MOff
12 Jun 202643.31 USD3.6%64.88 USD60.35 USD-0.28-56.2255.7MOff
5 Jun 202641.82 USD-11.3%66.85 USD60.34 USD-0.32-58.1345.5MOff
29 May 202647.15 USD-2.1%69.02 USD60.32 USD-0.21-54.6541.0MOff
22 May 202648.16 USD12.4%71.24 USD60.27 USD-0.22-53.5761.4MOff
15 May 202642.85 USD2.2%73.89 USD60.22 USD-0.34-58.7860.9MOff
8 May 202641.91 USD-7.1%76.89 USD60.20 USD-0.21-60.0478.4MOff
1 May 202645.13 USD-19.5%79.72 USD60.19 USD-0.26-56.3898.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.