Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
86.96
-1.55
(
-1.75% )
|
86.99
|
3,700 |
87.00
|
16,000 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.12.2025.
Interest
None
None
No stars since 28.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 122.69.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-15.17%
-15.17%
The four-week dividend-adjusted underperformance versus SP500 is 15.17%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.43%.
Mkt Cap in $bn
66.22
66.22
With a market capitalization >$8bn, ROBLOX CORP is considered a large-cap stock.
G/PE Ratio
-0.42
-0.42
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
-91.70
-91.70
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-38.75%
-38.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.50
0.50
50.14% of stock movements are explained by index variations.
Value at Risk
21.25
21.25
The value at risk is estimated at USD 21.25. The risk is therefore 24.01%. 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