Roblox (NYSE:RBLX) Stock Gets Price Target Cut from Jefferies Financial Group

Roblox (NYSE:RBLX) had its price objective decreased by analysts at Jefferies Financial Group from $38.00 to $35.00 in a report released on Tuesday, Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Jefferies Financial Group‘s price objective points to a potential downside of 22.43% from the stock’s current price.

Other equities analysts have also issued research reports about the stock. UBS Group reduced their target price on shares of Roblox from $53.00 to $50.00 and set a “neutral” rating on the stock in a report on Friday. Oppenheimer reissued an “outperform” rating and issued a $50.00 price target (down from $82.00) on shares of Roblox in a research note on Friday, September 11th. Bank of America upped their price target on shares of Roblox from $44.00 to $48.00 and gave the company a “neutral” rating in a research report on Monday, September 14th. Roth Capital reaffirmed a “buy” rating and set a $84.00 price objective (up from $78.00) on shares of Roblox in a research note on Monday, October 26th. Finally, BTIG Research lifted their price objective on Roblox from $41.00 to $42.00 and gave the stock a “sell” rating in a report on Wednesday, October 28th. Two research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, twelve have given a Hold rating and five have given a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $53.04.

Roblox Price Performance

RBLX traded up $2.24 during midday trading on Tuesday, hitting $45.12. The stock had a trading volume of 6,777,538 shares, compared to its average volume of 11,757,231. Roblox has a 1 year low of $33.88 and a 1 year high of $108.29. The company has a debt-to-equity ratio of 7.82, a quick ratio of 0.82 and a current ratio of 0.82. The business has a fifty day moving average of $46.43 and a 200 day moving average of $52.48. The company has a market cap of $30.23 billion, a P/E ratio of -32.65 and a beta of 1.47.

Roblox (NYSE:RBLX) last posted its quarterly earnings results on Thursday, October 29th. The company reported ($0.32) EPS for the quarter, topping the consensus estimate of ($0.43) by $0.11. The firm had revenue of $1.57 billion for the quarter, compared to the consensus estimate of $1.63 billion. Roblox had a negative net margin of 17.60% and a negative return on equity of 292.85%. The business’s revenue was up 15.6% compared to the same quarter last year. During the same period last year, the firm posted ($0.37) earnings per share. As a group, equities analysts forecast that Roblox will post -1.41 earnings per share for the current fiscal year.

Insider Transactions at Roblox

In related news, Director Gregory Baszucki sold 16,666 shares of the company’s stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $42.87, for a total transaction of $714,471.42. Following the completion of the sale, the director directly owned 1,252,836 shares in the company, valued at $53,709,079.32. This represents a 1.31% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Mark Reinstra sold 17,934 shares of the stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $37.96, for a total transaction of $680,774.64. Following the sale, the insider directly owned 398,064 shares of the company’s stock, valued at $15,110,509.44. The trade was a 4.31% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last three months, insiders have sold 169,724 shares of company stock valued at $6,659,063. 10.05% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Roblox

Several hedge funds and other institutional investors have recently modified their holdings of the company. Parallel Advisors LLC grew its stake in shares of Roblox by 4.7% in the third quarter. Parallel Advisors LLC now owns 33,759 shares of the company’s stock worth $1,430,000 after purchasing an additional 1,505 shares during the last quarter. Heritage Family Offices LLP bought a new position in Roblox during the 3rd quarter valued at approximately $27,000. Allegiance Financial Group Advisory Services LLC raised its position in Roblox by 29.4% during the 3rd quarter. Allegiance Financial Group Advisory Services LLC now owns 15,963 shares of the company’s stock valued at $676,000 after purchasing an additional 3,627 shares during the last quarter. Alta Advisers Ltd bought a new position in Roblox during the 3rd quarter valued at approximately $216,000. Finally, Kestra Advisory Services LLC lifted its holdings in Roblox by 73.3% in the 3rd quarter. Kestra Advisory Services LLC now owns 13,486 shares of the company’s stock worth $571,000 after buying an additional 5,706 shares during the period. 94.46% of the stock is owned by institutional investors.

Key Stories Impacting Roblox

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: Analyst support remains constructive. Wolfe Research upgraded Roblox, while B. Riley raised its price target from $45 to $51 and maintained a “buy” rating. Citigroup also retained a “buy” rating and continues to see upside despite lowering its target from $60 to $55. Roblox upgraded at Wolfe Research
• Positive Sentiment: International revenue remains a key growth opportunity. Recent analyses focus on Roblox’s performance outside the U.S., suggesting that international bookings, user growth and monetization trends could influence Wall Street forecasts and the stock’s longer-term prospects. Stronger overseas execution would broaden Roblox’s growth runway. Unlocking Roblox international revenues
• Neutral Sentiment: Recent operating results provide a mixed backdrop. Roblox’s latest quarter showed revenue growth of 15.6% year over year and an earnings-per-share loss better than expected, but revenue came in below analysts’ estimates and the company remains unprofitable. The Q3 earnings presentation offers additional detail on bookings, engagement and forward priorities. Roblox 2026 Q3 results presentation
• Negative Sentiment: Several analysts reduced their valuation assumptions. JPMorgan cut its target from $53 to $46 and moved to “neutral”; DA Davidson lowered its target from $50 to $48 and also rated the shares “neutral.” These actions signal more limited near-term upside and caution about valuation or execution. JPMorgan Roblox rating

Roblox Company Profile

Roblox Corporation operates Roblox, an online platform where users can create, publish, and participate in interactive digital experiences. The platform supports a broad range of user-generated content, including games, social spaces, entertainment, educational activities, and virtual events.

Roblox provides development tools through Roblox Studio, enabling creators and developers to design experiences and build virtual items and environments. Users can customize avatars, communicate with others, and access content across computers, mobile devices, consoles, and other supported platforms.