Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year.With a focus on tech and “the Great Energy Transition (including uranium)”, Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outsta ...

The metaverse gaming company is still a polarizing stock.Roblox (RBLX 0.19%) has been a divisive stock since its public debut four years ago. The gaming platform company's stock opened at $64.50 per share on the first day, and it more than doubled to a record closing price of $134.72 on Nov. 19, 2021.But as of this writing, Roblox's stock trades at about $56. Its investors fled as it lapped its pandemic-driven growth spurt, racked up more losses, grappled with safety and regulatory issues, and rising intere ...

Roblox (RBLX 1.51%) operates a hugely popular gaming platform that attracts millions of users every day. With a staggering 40 million games on Roblox, there's a ton of content out there to keep people coming back. It also has a ton of promise when it comes to monetizing its platform via ads. Despite all this potential, however, it still carries plenty of risk for investors. The company isn't profitable. A recent short-seller report questioned how the company handled the matter of keeping kids safe on its pl ...

Group 1: Growth Stocks and Investment Opportunities - Growth stocks present a significant opportunity for building lasting wealth, particularly by investing in companies that are tapping into large markets [1] - Long-term investors can benefit from focusing on brands and experiences that attract younger demographics, rather than solely chasing hot tech stocks [2] Group 2: Roblox - Roblox is experiencing strong momentum with a 44% increase in stock price over the past year, supported by a robust long-term growth strategy [3][6] - The platform boasts over 85 million daily active users, a 19% year-over-year increase, and users spent over 18 billion hours on the platform last quarter, indicating high engagement [4] - Roblox generated $641 million in free cash flow on $3.6 billion in revenue last year, with management targeting a 10% capture of annual video game spending, potentially leading to 20% annual top-line growth [6] Group 3: Take-Two Interactive - Take-Two Interactive, known for the Grand Theft Auto series, has seen a 38% stock increase over the past year, driven by anticipation of new game releases [7] - The upcoming launch of the sixth installment in the GTA series, along with new titles in established franchises, is expected to be transformative for the company's growth [8] - Management projects full-year revenue between $5.57 billion and $5.67 billion, with consensus estimates predicting revenue of $8.3 billion by fiscal 2027 and adjusted earnings per share of $9.22 [10][11]

Core Insights - The performance of Roblox's international operations is crucial for understanding its financial strength and growth potential [1][2] - The company's total revenue for the quarter ending December 2024 was $1.36 billion, reflecting a 20.8% increase year-over-year [4] International Revenue Analysis - Geographic Revenue from Asia-Pacific, including Australia and New Zealand, accounted for 7.58% of total revenue, translating to $103.19 million, which was a surprise decrease of -4.82% from expectations [5] - Geographic Revenue from Europe generated $182.86 million, constituting 13.43% of total revenue, exceeding expectations by +3.07% [6] - Geographic Revenue from the Rest of the World contributed $79.25 million, making up 5.82% of total revenue, surpassing estimates by +14.87% [7] Future Revenue Projections - Analysts project total revenue of $1.14 billion for the current fiscal quarter, indicating a 23.4% increase from the prior year [8] - For the entire year, total revenue is forecasted at $5.28 billion, a 20.8% improvement from the previous year, with regional contributions expected from Asia-Pacific (9%), Europe (14.7%), and Rest of the World (5.7%) [9] Market Dependency and Stock Performance - Roblox's reliance on global markets for revenue presents both opportunities and challenges, making international revenue trends a key indicator for future performance [11] - The company's stock has increased by 1.9% over the past month, while the broader market and its sector have seen larger gains [14]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ______________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number 001-04321 ______________________________ Roblox Corporation (Exact name of registrant ...

A month ago, I wrote about Roblox (NYSE: RBLX ) in my article " Roblox: A High-Valuation Bet With Big Growth Potential. " Since then, the stock saw a 25% rally, only to erase 30% following a Q4 earnings report that disappointed some investors. AfterI am a 33-year-old investor and former hedge fund trader with a background in software engineering and finance. My career began in a small investment house where I trained as an analyst, gaining fundamental insights into the financial markets. I then transitioned ...

Core Insights - Roblox's share prices fell after the company issued disappointing guidance, despite a strong start to the year with a 13.5% increase year-to-date and a 48% rise over the past year [1] Financial Performance - Bookings for Q4 rose 21% year-over-year to $1.36 billion, but fell short of analyst expectations of $1.37 billion [4] - Daily active users grew 19% to 85.3 million, below the analyst consensus of 88.2 million, indicating potential revenue challenges [5] - Overall revenue increased 32% year-over-year to $988.2 million, with adjusted EBITDA improving from a loss of $44.8 million to a gain of $65.6 million [6] Stock-Based Compensation - The company recorded $258.2 million in stock-based compensation expenses for the quarter and $1 billion for the year, leading to a 5% increase in share count from 681.3 million to 714.7 million [7] Future Guidance - For Q1, Roblox forecasts bookings between $1.125 billion and $1.150 billion, with revenue expected to be between $990 million and $1.015 billion [9] - The company projects 2025 bookings of $5.2 billion to $5.3 billion, revenue between $4.245 billion and $4.345 billion, and adjusted EBITDA of $190 million to $265 million [8][10] Strategic Initiatives - Roblox aims to capture 10% of all gaming content spending on its platform, currently at 2.4% [10] - The company is integrating artificial intelligence to enhance user experience and platform safety [11] Market Position - Roblox is exploring additional monetization options through advertisements and shopping opportunities, with notable partnerships including Amazon and Shopify [12]

Core Insights - The article emphasizes the importance of conducting personal in-depth research and due diligence before making investment decisions [3]. Group 1 - The analysis is intended for informational purposes and should not be considered professional investment advice [3]. - There is a clear statement that past performance does not guarantee future results, highlighting the inherent uncertainties in investment [4]. - The article expresses that the views or opinions may not reflect those of the platform as a whole, indicating a diversity of perspectives among analysts [4].

Group 1 - Roblox Corporation (NYSE: RBLX) was one of the best-performing stocks in the last year, recovering from a short report and a tech glitch that initially caused a decline in its stock price [1] - The company operates a 3D gaming platform that has shown significant resilience and potential for growth [1] Group 2 - The article suggests that investors should consider positioning themselves in undervalued stocks that are mispriced by the market as February approaches [1] - The investing group Out Fox The Street offers various features including model portfolios, stock picks with identifiable catalysts, daily updates, and real-time alerts to assist investors [1]