BTIG Research Lowers Roblox (NYSE:RBLX) Price Target to $122.00

Roblox (NYSE:RBLX) had its price target decreased by equities researchers at BTIG Research from $141.00 to $122.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. BTIG Research’s price objective indicates a potential upside of 102.87% from the company’s current price.

A number of other brokerages have also recently commented on RBLX. The Goldman Sachs Group reduced their price target on Roblox from $180.00 to $140.00 and set a “buy” rating for the company in a research report on Friday, February 6th. Barclays reduced their target price on shares of Roblox from $130.00 to $115.00 and set an “equal weight” rating for the company in a report on Friday, February 6th. DA Davidson assumed coverage on shares of Roblox in a research note on Wednesday, March 4th. They set a “neutral” rating and a $65.00 target price on the stock. Benchmark reaffirmed a “hold” rating on shares of Roblox in a report on Monday, February 2nd. Finally, Needham & Company LLC dropped their price target on shares of Roblox from $159.00 to $105.00 and set a “buy” rating for the company in a research report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, seven have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $117.52.

Roblox Trading Up 4.3%

Shares of Roblox stock opened at $60.14 on Wednesday. Roblox has a 1-year low of $50.10 and a 1-year high of $150.59. The company’s fifty day simple moving average is $63.40 and its 200-day simple moving average is $90.59. The company has a debt-to-equity ratio of 2.65, a current ratio of 0.96 and a quick ratio of 0.96. The stock has a market capitalization of $39.79 billion, a PE ratio of -38.80 and a beta of 1.67.

Roblox (NYSE:RBLX) last posted its quarterly earnings data on Thursday, February 5th. The company reported ($0.45) EPS for the quarter, topping the consensus estimate of ($0.49) by $0.04. Roblox had a negative return on equity of 304.42% and a negative net margin of 21.78%.The firm had revenue of $1.42 billion during the quarter, compared to analyst estimates of $2.08 billion. During the same period in the prior year, the business posted ($0.33) EPS. Roblox’s revenue was up 122.6% on a year-over-year basis. As a group, equities analysts anticipate that Roblox will post -1.49 earnings per share for the current year.

Insider Activity

In related news, insider Matthew D. Kaufman sold 30,034 shares of the business’s stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $72.65, for a total value of $2,181,970.10. Following the transaction, the insider directly owned 307,263 shares of the company’s stock, valued at approximately $22,322,656.95. The trade was a 8.90% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Mark Reinstra sold 60,000 shares of the company’s stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $63.94, for a total value of $3,836,400.00. Following the completion of the transaction, the insider owned 394,322 shares of the company’s stock, valued at $25,212,948.68. The trade was a 13.21% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 577,248 shares of company stock valued at $41,295,902 in the last three months. 12.92% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Roblox

Hedge funds and other institutional investors have recently modified their holdings of the stock. National Pension Service increased its stake in Roblox by 7.3% in the 3rd quarter. National Pension Service now owns 1,697,820 shares of the company’s stock worth $235,182,000 after acquiring an additional 115,096 shares during the last quarter. SG Americas Securities LLC boosted its position in shares of Roblox by 298.4% during the 3rd quarter. SG Americas Securities LLC now owns 329,317 shares of the company’s stock valued at $45,617,000 after acquiring an additional 246,652 shares during the last quarter. Yarbrough Capital LLC boosted its position in shares of Roblox by 1,514.5% during the 4th quarter. Yarbrough Capital LLC now owns 57,331 shares of the company’s stock valued at $4,646,000 after acquiring an additional 53,780 shares during the last quarter. Cypress Wealth Services LLC purchased a new position in shares of Roblox in the fourth quarter valued at $2,373,000. Finally, Tokio Marine Asset Management Co. Ltd. purchased a new position in shares of Roblox in the third quarter valued at $2,895,000. Institutional investors own 94.46% of the company’s stock.

Trending Headlines about Roblox

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: BTIG kept a Buy rating and, while trimming its price target to $122, argued the selloff leaves Roblox at its cheapest valuation since 2021 — a bullish signal for long-term investors. Read More.
• Positive Sentiment: Market reports show recent session gains (small uptick noted by Yahoo/Zacks), indicating short-term buying interest that’s supporting the stock. Read More.
• Neutral Sentiment: CNN’s stock page and broader market data provide tracking and context but no new catalyst; this is informational rather than a driver. Read More.
• Negative Sentiment: Jefferies cut its price target to $60 from $70 and kept a Hold rating, citing what it sees as demanding assumptions in Roblox’s 2026 bookings guidance — this analyst downgrade increases near-term downside risk. Read More.
• Negative Sentiment: A federal lawsuit alleges that platform design choices enabled exploitation of a minor on Roblox, raising potential legal, regulatory and reputational risk that could pressure user engagement and growth. Read More.
• Negative Sentiment: Citigroup has lowered expectations for Roblox’s stock, adding to analyst skepticism about near-term fundamentals and guidance execution. Read More.

Roblox Company Profile

Roblox Corporation operates Roblox, a user-generated online platform that enables people to create, share and monetize immersive 3D experiences and games. The core offering centers on Roblox Studio, a development environment that allows independent creators and studios to design interactive worlds using the company’s building tools and scripting language. Content on the platform spans games, virtual hangouts, branded experiences and live events, all delivered through a persistent social environment.

Roblox’s business model is built around its virtual economy and creator ecosystem.