Is Roblox Stock Still Expensive After The 9% Fall?

Group 1 - Roblox stock (NYSE: RBLX) has fallen 9% in the past five trading days due to a Wall Street analyst's pessimistic assessment and insider selling by a company director [2] - Despite the recent dip, RBLX stock remains relatively expensive, indicating a notable level of risk for investors [2] - The stock has historically performed worse than the S&P 500 index during economic downturns, both in terms of decline magnitude and recovery speed [2] Group 2 - RBLX stock has dropped significantly and is considered costly, presenting considerable risk in relying on a single stock [3] - A diversified approach, such as the Trefis High Quality Portfolio, has outperformed its benchmark with returns exceeding 91% since inception [3] - The Trefis Reinforced Value (RV) Portfolio has also outperformed its all-cap stocks benchmark, providing strong returns for investors [5][6] Group 3 - RBLX offers an online entertainment platform that provides free tools for developers to create, publish, and manage 3D experiences globally [4] - The stock experienced a peak-to-trough decline of 82.8% from $134.72 on November 19, 2021, to $23.19 on May 10, 2022, compared to a 25.4% decline for the S&P 500 [5] - The stock fully rebounded to its pre-crisis peak by July 31, 2025, reaching a high of $141.56 on September 29, 2025, and is currently trading at $122.69 [5]