Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
41.86
-4.58
(
-9.86% )
|
41.88
|
9,000 |
41.89
|
5,000 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.07.2026.
Quality
Weak
Weak
Two stars since 04.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.07.2026 at a price of 55.41.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.09.2026.
4wk Rel Perf
17.85%
17.85%
The four-week dividend-adjusted overperformance versus SP500 is 17.85%.
Risk
High
High
The stock has been on the high-sensitivity level since 25.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.09%.
Mkt Cap in $bn
33.18
33.18
With a market capitalization >$8bn, ROBLOX CORP is considered a large-cap stock.
G/PE Ratio
-0.16
-0.16
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-57.74
-57.74
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-9.47%
-9.47%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
27.44
27.44
The value at risk is estimated at USD 27.44. The risk is therefore 59.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.04.2021
30.04.2021