Roblox (NYSE:RBLX) Price Target Cut to $75.00 by Analysts at JPMorgan Chase & Co.

Roblox (NYSE:RBLX) had its price target lowered by JPMorgan Chase & Co. from $100.00 to $75.00 in a research note released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock.

A number of other research firms also recently issued reports on RBLX. The Goldman Sachs Group set a $140.00 target price on shares of Roblox in a research report on Friday. Benchmark reissued a “hold” rating on shares of Roblox in a research report on Monday. TD Cowen restated a “sell” rating on shares of Roblox in a report on Tuesday, January 27th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Roblox in a report on Monday, December 29th. Finally, Wall Street Zen upgraded Roblox from a “sell” rating to a “hold” rating in a research note on Saturday, October 18th. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, eight have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, Roblox has an average rating of “Moderate Buy” and an average target price of $123.76.

Roblox Trading Up 9.9%

RBLX stock opened at $66.59 on Friday. The company has a quick ratio of 0.96, a current ratio of 0.96 and a debt-to-equity ratio of 2.54. The company has a market cap of $43.61 billion, a price-to-earnings ratio of -42.96 and a beta of 1.63. The business has a fifty day simple moving average of $81.19 and a 200-day simple moving average of $107.88. Roblox has a 52 week low of $50.10 and a 52 week high of $150.59.

Roblox (NYSE:RBLX) last issued its earnings results on Thursday, February 5th. The company reported ($0.45) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.49) by $0.04. The firm had revenue of $1.42 billion for the quarter, compared to analysts’ expectations of $2.08 billion. Roblox had a negative return on equity of 311.88% and a negative net margin of 21.78%.The firm’s revenue for the quarter was up 122.6% compared to the same quarter last year. During the same quarter last year, the firm earned ($0.33) earnings per share. On average, equities research analysts expect that Roblox will post -1.49 EPS for the current year.

Insider Transactions at Roblox

In other news, insider Matthew D. Kaufman sold 20,867 shares of the stock in a transaction that occurred on Thursday, November 20th. The stock was sold at an average price of $96.10, for a total transaction of $2,005,318.70. Following the completion of the transaction, the insider directly owned 239,775 shares in the company, valued at approximately $23,042,377.50. This represents a 8.01% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CFO Naveen K. Chopra sold 19,424 shares of Roblox stock in a transaction on Thursday, November 20th. The stock was sold at an average price of $95.23, for a total transaction of $1,849,747.52. Following the completion of the sale, the chief financial officer owned 337,036 shares of the company’s stock, valued at approximately $32,095,938.28. This trade represents a 5.45% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 423,899 shares of company stock valued at $37,883,851 in the last three months. 12.92% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in RBLX. Reyes Financial Architecture Inc. lifted its position in shares of Roblox by 164.4% during the fourth quarter. Reyes Financial Architecture Inc. now owns 312 shares of the company’s stock worth $25,000 after purchasing an additional 194 shares during the last quarter. Pilgrim Partners Asia Pte Ltd acquired a new stake in Roblox during the third quarter valued at approximately $26,000. Total Investment Management Inc. bought a new position in Roblox during the 2nd quarter worth approximately $29,000. Indiana Trust & Investment Management Co acquired a new position in shares of Roblox in the 4th quarter worth approximately $32,000. Finally, Whipplewood Advisors LLC bought a new stake in shares of Roblox in the 2nd quarter valued at approximately $34,000. 94.46% of the stock is owned by institutional investors and hedge funds.

More Roblox News

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: Strong Q4 engagement and bookings — Bookings rose sharply and daily active users and engaged hours topped Street expectations, a core reason shares rallied after the print. Barron’s: Roblox Reports Huge Surge in Bookings, Users, Engagement
• Positive Sentiment: Guidance upside — Management gave first-quarter and full‑year bookings/revenue targets that were above consensus, reinforcing growth expectations and fueling the post‑earnings rally. CNBC: Roblox shares rocket 20% on earnings beat, strong forecast
• Positive Sentiment: Management narrative on product and AI — CEO Dave Baszucki emphasized AI tools that enable creator-driven content and ongoing focus on community/safety, supporting the long‑term monetization story. YouTube: Roblox earnings: CEO talks gaming, AI, and user growth
• Neutral Sentiment: Coverage mostly bullish but mixed — Several firms reaffirmed positive ratings and high price targets (e.g., BTIG, Wedbush), reflecting confidence in the growth outlook even after recent volatility. Benzinga: Analyst notes
• Neutral Sentiment: Market reaction centered on user metrics more than GAAP profitability — reporters and analysts are highlighting DAU/bookings growth as the primary driver rather than near‑term EPS. WSJ: Roblox Posts Higher Revenue as Bookings, Daily Active Users Rise
• Negative Sentiment: Analyst downgrades / lower targets — Some shops cut price targets or trimmed expectations (JPMorgan cut its target to $75 and moved to neutral), which could cap upside if momentum fades. Benzinga: JPMorgan price target cut
• Negative Sentiment: Company still unprofitable — Roblox reported a GAAP loss (improved vs. prior year) and negative margins, a reminder that growth is not yet translating into sustained profitability. MarketBeat: Q4 results and transcript

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.