Roblox As you see, there is a strong breakout of a major price level, and the uptrend has been one of the best tills now. Totally buying this company has a reasonable risk but entering right now after a small correction or a pullback completely depends on your strategy and risk management.
As always, a good stop loss will guarantee out trading.
Good luck.
RBLX trade ideas
3 Earnings Season StarsThese companies all beat on the top and bottom linesโand crucially, they raised guidance too. In other words, they didnโt just exceed expectations, they increased them.
Microsoft (MSFT): AI Momentum Meets Financial Muscle
Microsoft delivered across the board, with strength in all segments and standout growth in Asiaโthe region thatโs fast becoming the beating heart of its AI strategy. Revenue rose 13% year-on-year, and cashflow was particularly impressive, helping lift net income to $25.8 billion. The result? Analyst price targets are moving higher, and investor sentiment has clearly turned.
The shares gapped sharply higher following the results, clearing both the 50-day and 200-day moving averages in one move. Prices have since held above those key trend indicators, with short-term momentum staying firmly bullish. Microsoft looks to be back in trend mode.
MSFT Daily Candle Chart
Past performance is not a reliable indicator of future results
Meta Platforms (META): Still Beating, Still Climbing
Meta knocked it out of the park again, posting $6.43 in earnings per share versus $5.28 expected. Net income rose to $16.6 billion, marking a strong improvement on the same quarter last year. The market reaction was swift: shares gapped higher post-earnings and investor appetite for tech profitability looks far from exhausted.
Technically, Meta is in a clean uptrend with a steep ascending trendline in playโideal for timing pullbacks. Thereโs still plenty of headroom before the February highs come back into focus, and momentum indicators support the idea that this move has legs.
META Daily Candle Chart
Past performance is not a reliable indicator of future results
Roblox (RBLX): Turning the Corner, One Quarter at a Time
Roblox isnโt handing out dividends or buying back shares, but it is showing clear progress. A narrower loss, 86% growth in operating cashflow, and 123% growth in free cashflow suggest that the company is finally maturing. Management is now forecasting profitability within four to six quartersโa major milestone for whatโs been a high-growth, high-burn name.
The shares have been building nicely since bottoming in March. After a healthy pullback with the broader market, price action has realigned with the long-term trend, with the 50-day moving average comfortably above the 200-day. Itโs a constructive setup for bulls looking for continuation.
RBLX Daily Candle Chart
Past performance is not a reliable indicator of future results
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Super Performance CandidateNYSE:RBLX , strong user growth and engagement, leading in the metaverse and gaming sector. Platform scalability and improving financials leads the idea the audience retainment is strong and a personal favorite pass time for me personally. At a RS Rating of 98,
I have reasons to believe this security price can increase.
5/15/25 - $rblx - ST trade higher5/15/25 :: VROCKSTAR :: NYSE:RBLX
ST trade higher
- valuation is in noman's land. it's not cheap. it's not expensive. stock comp is 100% of "free cash flow". make of valuation what you want. all i'll say, is it's not "stupid" and expanding EBITDA mgns >20% and top line growth continuing to expand >20% means... 10x ev/sales isn't expensive and the chart "rules".
- while i also think mkt is getting a bit long in the tooth just from a technical perspective, i try to not read the tea leaves unless valuations are at extremes (you've seen me leg out on QQQ commentary as such in feb - on the short side, and admittedly on the way lower... but also at the absolute ST bottom. so i'm no stranger to extremes and TA).
- all that being said, the recent result was great, tbh.
- and when i read something like this:
x.com
"The notable acceleration in 2QTD RBLX Hours Engaged growth (+54% Y/Y through 5/11) vs. 1Q (+30% Y/Y) has primarily been organic and not comp-driven"
- i think we go into price discovery. make up a number. if market remains bid, NYSE:RBLX will lead. it's just the best ST beta out there IMO in terms of consumer/software etc.
- let's see. i have it as a 10x leveraged position, but only 10 bps (so gross 1%). won't lose sleep but idea is definitely worth flagging and lmk if u see it differently
V
Long Opportunity with Strong Momentum for Next Week- Current Price: $37.24
- Key Insights:
- RBLX has demonstrated consistent growth in active users and revenue streams,
driven by increased engagement on its online gaming platform and strong mobile
adoption trends.
- Analyst sentiment remains largely positive with several institutions
reiterating "Buy" ratings, citing a favorable macro environment for tech-related
entertainment platforms.
- The recent rebound from support levels indicates potential sustained
momentum heading into next week.
- Price Targets:
- Next Week Target 1 (T1): $38.75
- Next Week Target 2 (T2): $40.00
- Stop Level 1 (S1): $36.50
- Stop Level 2 (S2): $35.75
- Recent Performance:
- RBLX has exhibited a stable uptrend in its weekly performance, recovering
from recent lows amid broader positive outlook in tech stocks. Shares are up by
approximately 4% over the last five trading sessions and have outperformed the
sector average during this period.
- Expert Analysis:
- Experts note that RBLX's strong financial forecasts for the next quarter
position it as an attractive long-term play, particularly with evolving
monetization strategies around virtual experiences.
- Additionally, new launches and product innovations are expected to further
strengthen user retention and growth.
- News Impact:
- RBLX recently announced collaborative partnerships with major content
creators, which is expected to broaden its market reach.
- Regulatory updates on gaming policies in certain regions could present minor
headwinds, but the overall sentiment remains overwhelmingly positive.
Roblox: RBLXFundamentals:
So, what is Rolbox? Roblox is an online platform where users can play and create games, socialize, and explore immersive 3D virtual worlds.
Roblox meets my medium-to-long-term goals in an investment.
I will re-quote myself about Roblox: " ROBLOX (RBLX): I did my own personally survey and contacted several hundred of family and friends from the globe, and not only are Gen-Z playing ROBLOX, but even young adults are into it. It is true that with its immersive platform, "every day, millions of people come to Roblox to create, play, and connect with each other in experiences built by our global community of creators." Another company that I mentioned is Take-Two (TTWO) with Grand Theft Auto 6 coming out around August or September 2025 this year, I think it also will continue to surprise and do well. I shall invest in both; however, I like ROBLOX better. "
What matters most is that management's full-year 2025 bookings guidance was raised to $5.32B midpoint (22% YoY growth). In addition to this, Q2 guidance also beat expectations. There is consistent momentum and growth, as well. Looking at the company overall, it has strong user growth, improving unit economics.
Technicals:
Daily Chart:
Break of channel with HHHL
Fib projections and Fib extension to reach 100 by October 2025 (if chart momentum keep up).
Weekly Chart:
Weekly uHd in play
RBLX - Long Term Key LevelsMainly focused on Price Action, and identified Key Levels for Long-term.
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When You Bought the Farm: PLTR, BRB, CALM, ROBLOX, ADMA, PLMRI am not in a market for super stocks in this environment at the moment. Also, I am looking beyond the trade war and into quality companies:
Fundamentals:
Warren Buffet says, "When you bought the farm, you looked at what the farm would produce".... "...the potential of the farm"..."You don't need a quote on it."
PLTR's May 14, 2024 Investment Update for April 21, 2025:
See the following chart. Fundamentals are still good:
(BellRing Brands, Inc.) BRBR - think protein bars and shakes: A recent investment:
Cal-Maine Foods (CALM): Speaking of farms and chicken eggs! Cal-Maine Foods is "the largest producer and distributor of fresh shell eggs in the United States, committed to offering our customers a wide range of quality egg and egg product choices produced in a safe, cost-effective and sustainable manner." (www.calmainefoods.com). It has good ROE and the quality of institutional investment has steadily grown legs into this company. It meets basic parameters of an investment.
ROBLOX (RBLX): I did my own personally survey and contacted several hundred of family and friends from the globe, and not only are Gen-Z playing ROBLOX, but even young adults are into it. It is true that with its immersive platform, "every day, millions of people come to Roblox to create, play, and connect with each other in experiences built by our global community of creators." Another company that I mentioned is Take-Two (TTWO) with Grand Theft Auto 6 coming out around August or September 2025 this year, I think it also will continue to surprise and do well. I shall invest in both; however, I like ROBLOX better.
I mentioned other companies in the video that are minor investments and the technical aspects of entry: Marex Group (MRX), Palomar Holdings (PLMR) and ADMA.
RBLX - Why am I not shorting this when everything is dumping?The algorithms built into this chart tell me everything I need to know. Bullish trajectory, bullish movement - and if you remember my RBLX videos from 1 year ago+, this is a great company and all that liquidity that was built in the $20's/$30's/$40's was not for nothing!
This chart, in my opinion, is poised for a continuous breakout once we grab further liquidity from these demand zones, fill the necessary gaps, and proceed to build bullish liquidity.
Outside of the all-important algorithms, obviously we need to be investing in companies with strong fundamentals - and this, to me, is one of them.
To reiterate, I am looking for an entry here in the low $40's at our daily gap fill and strong HTF demand zone.
Happy Trading :)
Long Trade Setup Breakdown for Roblox Corporation (RBLX)30-Min๐
๐น Asset: Roblox Corporation (RBLX)
๐น Timeframe: 30-Min Chart
๐น Setup Type: Descending Triangle Breakout
๐ Trade Plan (Long Position):
โ
Entry Zone: $66.78 (Breakout Confirmation)
โ
Stop-Loss (SL): $63.67 (Below Support)
๐ฏ Take Profit Targets (Long Trade):
๐ TP1: $70.10 (First Resistance)
๐ TP2: $74.48 (Extended Bullish Target)
๐ Risk-Reward Ratio Calculation:
๐ Risk (Stop-Loss Distance):
$66.78 - $63.67 = $3.11
๐ Reward to TP1:
$70.10 - $66.78 = $3.32
๐ฐ Risk-Reward Ratio to TP1: 1:1.07
๐ Reward to TP2:
$74.48 - $66.78 = $7.70
๐ฐ Risk-Reward Ratio to TP2: 1:2.47
๐ Technical Analysis & Strategy:
๐ Breakout Confirmation: Strong buying momentum above $66.78 signals continuation.
๐ Pattern Formation: Descending Triangle Breakout, indicating a bullish trend shift.
๐ Key Support & Resistance Levels:
๐ข $63.67 (Strong Support / SL Level)
๐ก $66.78 (Breakout Zone / Entry)
๐ด $70.10 (First Profit Target / Resistance)
๐ข $74.48 (Final Target for Momentum Extension)
๐ Momentum Shift Expected:
If price stays above $66.78, it could push towards $70.10 and $74.48.
A higher volume breakout would confirm strength in the trend.
๐ฅ Trade Execution & Risk Management:
๐ Volume Confirmation: Ensure buying volume remains strong after breakout.
๐ Trailing Stop Strategy: If price reaches TP1 ($70.10), move SL to entry ($66.78) to lock in profits.
๐ฐ Partial Profit Booking Strategy:
โ Take 50% profits at $70.10, let the rest run to $74.48.
โ Adjust Stop-Loss to Break-even ($66.78) after TP1 is hit.
โ ๏ธ Fake Breakout Risk:
If price drops below $66.78, be cautious and watch for a retest before re-entering.
๐ Final Thoughts:
โ Bullish Setup โ If price holds above $66.78, higher targets are expected.
โ Momentum Shift Possible โ Watch for volume confirmation.
โ Favorable Risk-Reward Ratio โ 1:1.07 to TP1, 1:2.47 to TP2.
๐ก Stick to the plan, manage risk, and trade smart! ๐๐
๐ #StockTrading #RBLX #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath
Short Trade Setup Breakdown for Roblox Corporation (RBLX) - 30!๐
๐น Asset: Roblox Corporation (RBLX)
๐น Timeframe: 30-Min Chart
๐น Setup Type: Symmetrical Triangle Breakdown (Bearish)
๐ Trade Plan (Short Position):
โ
Entry Zone: $65.14 - $65.00 (Breakdown Confirmation)
โ
Stop-Loss (SL): $66.92 (Above Resistance)
๐ฏ Take Profit Targets (Short Trade):
๐ TP1: $62.94 (First Support)
๐ TP2: $60.33 (Extended Bearish Target)
๐ Risk-Reward Ratio Calculation:
๐ Risk (Stop-Loss Distance):
$65.14 - $66.92 = $1.78
๐ Reward to TP1:
$65.14 - $62.94 = $2.20
๐ฐ Risk-Reward Ratio to TP1: 1:1.2
๐ Reward to TP2:
$65.14 - $60.33 = $4.81
๐ฐ Risk-Reward Ratio to TP2: 1:2.7
๐ Technical Analysis & Strategy:
๐ Breakdown Confirmation: Wait for strong selling volume below $65.00 for a confirmed short entry.
๐ Pattern Formation: Symmetrical Triangle Breakdown, signaling a bearish continuation.
๐ Key Support & Resistance Levels:
๐ด $66.92 (Resistance / SL Level)
๐ด $65.14 - $65.00 (Breakdown Zone)
๐ข $62.94 (First Profit Target / Support)
๐ข $60.33 (Final Target for Momentum Extension)
๐ Momentum Shift Expected:
If price fails to reclaim $65.00 and continues lower, we could see a drop towards $62.94 and further to $60.33.
๐ฅ Trade Execution & Risk Management:
๐ Volume Confirmation: Ensure selling volume increases below $65.00 before entering.
๐ Trailing Stop Strategy: If price reaches TP1 ($62.94), move SL to $65.00 to protect profits.
๐ฐ Partial Profit Booking Strategy:
โ Take 50% at $62.94, let the rest run to $60.33.
โ Adjust Stop-Loss to Break-even ($65.00) after TP1 is hit.
โ ๏ธ Fake Breakout Risk:
If price reclaims $65.14 and moves back inside the triangle, be cautious and avoid entering early.
๐ Final Thoughts:
โ Bearish Setup โ If price sustains below $65.00, further downside is expected.
โ Momentum Shift Possible โ Watch for volume increase to confirm the trend.
โ Favorable Risk-Reward Ratio โ 1:1.2 to TP1, 1:2.7 to TP2.
๐ก Stick to the plan, manage risk, and trade smart! ๐๐
๐ #StockTrading #RBLX #BreakoutTrade #TechnicalAnalysis #MarketTrends #DayTrading #ProfittoPath
RBLX LongRoblox (RBLX) while unprofitable has led to negative P/E ratios + -700% ROE, -ROA, - ROIC with low quick and efficiency ratios. DE ratio also indicates RBLX is heavily leveraged which could lead to damaging long-term health. However, recently PB and PS indicated high growth potential from an investor viewpoint and investor bullishness. DE dropped drastically from 2023 to 2024 indicating a shift of long-term to short-term debt. This indicates that RBLX is shifting from a long-term viewpoint into shorter-term viewpoint which could be indication of a strategic shift. For RBLX, this would mean a takeover of other game companies and further solidify market dominance with increasing and developing userbase (younger), subscription model, and simulated ecosystem. Possible retracement from market sentiment and debt obligations, but then bullish continuance.
Gap and Possible Reversal for Roblox. RBLXIn many ways a similar picture to Google today. End of trend is unconfirmed, but the gap and "change in tone" of candle is suggestive. If this is not the end of the road then we might be looking at the beginning of a Wave 4 or Sub-Wave 4 on some level. There is technical indicator evidence of a reversal, also.
2/3/25 - $rblx - Not worth >$702/3/25 :: VROCKSTAR :: NYSE:RBLX
Not worth >$70
- it's just not growing like it used to
- paying 9x for software will eventually be considered "expensive" in this tape, we seem to be nearing that moment by each passing Monday
- not a big short for me, it's a hedge w/ their EPS print this week
- it's a name i'd feel comfortable fading with 2-3x the size if the stock pops and it's a name where i'd keep the short exposure on such that it sinks
- getting 2% fcf yields for a consumer-growth-exposed name where the stock seems to be showing diff trends than the underlying... seems like a good funding short for the moment
- i should put "fcf" in quotes though, given the immense, almost egregious amount of stock based comp coming out of this thing
- may the right hands win
V
$RBLX Roblox Corp Trendline Break Stock had been forming a Broadening wedge for the last week which finally broke yesterday and in doing so, the stock also breached the rising Wedge Trendline.
Bulls need to break 2 Key Levels =
- IPO high $69.50
- Psych $70.00
Key Pullback LOI $67.47 = Major 0382 Fib