Core Viewpoint - JPMorgan maintains a Neutral rating and a $100 price target on Roblox, citing a decline in recent engagement metrics [1] Engagement Metrics - Roblox's peak concurrent users decreased to 23 million over the past weekend, down from 26 million the previous week, marking the lowest Saturday peak since early June [2] - The game Escape Tsunami reached approximately 5 million concurrent users, but its growth was overshadowed by a decline of about 3 million concurrent users for Steal a Brainrot, despite the recent success of Plants vs. Brainrots [2] External Factors - JPMorgan indicated that Winter Storm Fern likely did not significantly impact the engagement data, as increased engagement from children staying home was countered by power outages affecting over 200,000 households on Saturday and up to 750,000 by Sunday morning [3] Weekday Trends - Weekday engagement trends appeared more stable, with non-peak usage remaining largely unchanged week over week, even after accounting for the Martin Luther King Jr. holiday [4] - A slower weekend event calendar may have contributed more to the engagement decline than changes in age verification, with overall engagement results being disappointing and year-over-year trends moderating again after showing signs of stabilization the previous week [4]

Roblox Corporation (NYSE:RBLX) ranks among the 10 best new stocks to buy in Ray Dalio’s portfolio. On January 12, BMO Capital reaffirmed its Outperform rating and $155 price target for Roblox Corporation (NYSE:RBLX), citing the release of a new game on the Roblox platform titled “Escape Tsunami For Brainrots!” that hopes to capitalize on the massive popularity of another hit game, “Steal a Brainrot.” BMO Capital was encouraged by the new game’s solid early performance, adding that investors are waiting f ...

Core Viewpoint - Roblox Corporation (NYSE:RBLX) is identified as an under-the-radar stock with significant upside potential heading into 2026, despite a recent share price decline of over 19% following its fiscal Q3 2025 earnings release [1] Financial Performance - For fiscal Q3 2025, Roblox reported a revenue increase of 70.30% year-over-year, reaching $1.92 billion, which exceeded consensus estimates by $221.89 million [3] - The company reported an EPS of negative $0.37, which was better than expected by $0.14 [3] - Management anticipates a full-year net loss between $1.10 billion and $1.13 billion, higher than the Bloomberg consensus estimate of $1.09 billion [3] - For fiscal Q4, the expected net loss is projected to be between $1.35 billion and $1.40 billion, also above the $1.34 billion estimate [3] Analyst Ratings - Brian Pitz from BMO Capital reiterated a Buy rating on Roblox with a price target of $155 on November 19 [2] - Cory Carpenter from J.P. Morgan also maintained a Buy rating on November 17, although no price target was disclosed [2] Market Engagement - Analyst Carpenter noted that Roblox's platform is gaining traction, with a year-over-year increase in user engagement [4] - Popular games on the platform, such as Steal a Brainrot and 99 Nights in the Forest, are expected to continue gaining momentum, supporting overall platform performance [4] Company Overview - Roblox operates an interactive platform that allows users to create, play, and socialize in immersive 3D experiences developed by a global community of creators [4]

Core Insights - Roblox has raised its annual bookings forecast for the third time this year, driven by strong in-game spending on popular titles [1] - The company has surpassed 150 million daily active users, indicating robust engagement and growth in its user base [1] Financial Performance - The increase in bookings forecast reflects a positive trend in revenue generation from in-game purchases [1] - Viral titles such as "Steal a Brainrot" have significantly contributed to the company's financial success [1]

Group 1 - Roblox Corporation (NYSE:RBLX) is included in the Renaissance Technologies Portfolio as one of the 10 biggest stocks [1] - JPMorgan raised the price target for Roblox Corporation to $160 from $150, maintaining an Overweight rating [2] - The increase in engagement on Roblox's platform during Q2 was driven by the game "Grow a Garden," with expectations for continued momentum in Q3 due to upcoming games [2][3] Group 2 - Concurrent users on Roblox reached 43 million in late August, surpassing the previous record of 32 million [3] - JPMorgan anticipates that the strong platform engagement will lead to a 'healthy upside' to management's guidance for Q3 [3] - The stock has gained 130% year-to-date as of September 23, 2025 [4]

Group 1: Roblox Performance - Roblox is experiencing significant growth with player counts showing triple-digit year-over-year growth rates, despite August typically being a slow month for the gaming industry [1][2] - The platform is benefiting from several "megascale experiences" that consistently attract millions of players, including titles like "Grow a Garden," "Steal a Brainrot," and "99 Nights in the Forest" [2] - Roblox stock is rated as outperform with a price target of 130, and it rose nearly 2% to 135.18 in midday trades [2] Group 2: Electronic Arts Performance - Electronic Arts (EA) is receiving positive feedback for its upcoming game "Battlefield 6," which is set to release on October 10, and is anticipated to be a major title for the industry [3] - EA's "Madden NFL 26" has also garnered positive feedback since its release on August 14 [4] - EA stock ranks third out of 25 stocks in the Computer Software-Gaming industry group, with an IBD Composite Rating of 77 out of 99, while Roblox ranks fourth with a Composite Rating of 75 [5]