AI-powered price predictions based on fundamental analysis and growth projections
Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
•Price near support at $66.58
MACD: Bearish
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Volume: Neutral
Fair Value Estimate
+58.8% Undervalued
Fair Value: $104.41
(Current: $65.76)
Based on PEG ratio analysis, this stock appears undervalued at current levels.
The fair value estimate suggests 58.8% upside potential.
PEG Ratio
1.95
Fair
Current P/E
192.31
Fair P/E
305.35
Earnings Growth
98.5%
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Volume Trend: Neutral
Selling Pressure Present - Distribution pattern observed
Chaikin Money Flow (CMF):
-0.006
Money Flow Index (MFI):
60.9
Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.
Options Analysis: 1-Year Target Strategy
Score: 43/100
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
BUY - Good value, profitable at target
Wall Street Target
$131.49
+100.0% upside
Best Strike Found
$120.00
Exp: Jan. 15, 2027, midnight
Call Premium
$9.00
13.7% of stock price
Breakeven Price
$129.00
✓ Below target
Implied Probability
37.5%
Market's confidence
Value Score
27.6
Good buy
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POTENTIAL BUYING OPPORTUNITY
Options pricing suggests value relative to Wall Street analyst target
The $120 call expiring Jan 15, 2027 costs $9.00.
If RBLX reaches the Wall Street analyst target of $131.49,
this option would be profitable with a 27.6% return.
Note: Options involve significant risk. Only invest what you can afford to lose.
Open Interest: 173
| Volume: 9
Data as of: Jan 30, 2026
How to Use This Analysis:
Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers.
Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Investment Disclaimer:
These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.