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Plug Power stock price remained in a bear market after plunging from a high of $4.58 in October last year to the current $2.05. It has slumped by over 55%, with the market capitalization dropping from $4.9 billion to the current $2.85 billion. This article conducts a technical analysis on the stock and what to expect.

Plug Power stock price forecast: Technical analysis 

The daily timeframe chart shows that the PLUG stock price has crashed from a high of $4.58 last year to the current $2.05. It has remained below the 50-day and 100-day Exponential Moving Averages (EMA), a sign that bears are in control.

The stock has also remained below the Supertrend indicator. It also dropped below the Strong, Pivot, and Reverse levels of the Murrey Math Lines tool at $2.35. 

Plug Power stock is forming an ascending channel and is now in the lower side. This channel is forming after a big drop, meaning that it is forming a bearish flag pattern, a common bearish continuation sign.

Plug Power has moved below the 61.8% Fibonacci Retracement level at $2.17. Therefore, the most likely scenario is where it continues falling, potentially to the Ultimate Support level at $1.57, which is about 21% below the current level. 

Plug Power stock price chart |Source: TradingView 

On the other hand, a move above the upper side of the channel at $2.65 will invalidate the bearish outlook and point to more gains in the coming weeks. If this happens, the next key target to watch will be at $3.13, the Major S&R Pivot Point of the Murrey Math Lines tool.

Plug Power’s business is facing major headwinds 

Plug Power, a company in the hydrogen energy industry, is facing major challenges as its cash burn accelerates and its biggest business deteriorates. The most recent results showed that its sale of equipment dropped from $107 million in 2024 to $96 million. This is notable as the segment has always been the biggest cash earner.

Plug Power’s losses have jumped, raising the odds that it will continue to raise cash. Its operating loss jumped to over $348 million, up from $216 million in the same period in 2024. Its loss stood at over $704 million in the first nine months of the year, while its net loss jumped to $789 million.

A closer look at the balance sheet shows that it had over $165 million in cash and equivalents, $189 million in restricted cash. Its current assets were over $1.19 billion. Also, the company had $493 million in restricted cash., 

Therefore, the company will likely need to raise cash, which will dilute its investors. It ended the third-quarter with over 1.15 billion in weighted outstanding shares, up from 858 million in the same period in 2024. 

The most fundamental challenge is that demand for hydrogen energy is still limited. While it is a source of clean energy, it is more expensive than others like solar and diesel. 

At the same time, the company has not received major orders in the past few months. This means that its backlog is still low. 

The next key catalyst for the stock will come out today, February 5, when it holds its stockholder meeting. The management will talk about the business, and most importantly, its plans to raise cash.

The post Plug Power stock: technical analysis points to a big dive soon appeared first on Invezz

Coinbase stock price continued its strong downward trend this year, reaching its lowest level since April last year. COIN dropped to $166, down by 62% from its all-time high. This article explores what to expect as the stock continues its downward momentum.

Coinbase stock has crashed amid the ongoing crypto sell-off 

COIN stock price continued its strong downward trend this year as investors reacted to the ongoing crypto market crash that has affected Bitcoin and most altcoins. Bitcoin price dropped to $72,000, and most traders on Polymarket believe that the coin will drop to $70,000 soon.

Coinbase is directly impacted by the ongoing crypto market crash. For one, the company holds 14,548 coins currently worth over $1 billion and its average cost is $71,465. At Bitcoin’s peak, these coins were worth over $1.8 billion.

Coinbase stock has crashed because the ongoing crypto market plunge has led to a drop in its volume that the network handle. This is important as Coinbase still makes most of its money from transactions. Its transaction revenue rose to over $1 billion, much higher than the subscription and services revenue rose to $746 million.

Coinbase earnings ahead 

The next important catalyst for the Coinbase stock price will be the upcoming earnings report, which will come out next week. Wall Street analysts believe that its growth was limited in the fourth quarter.

Data compiled by Yahoo Finance shows that the revenue dropped by 18% in the fourth quarter to over $1.86 billion. If this happens, the annual revenue will be $7.27 billion, up by 10% YoY.

Analysts expect the company’s first quarter revenue will be $1.91 billion, down by 6%YoY. The annual revenue is expected to be $8.2 billion, up by 13% YoY. However, chances are that the company’s reports will differ from this guidance as it is normally affected by the prices of cryptocurrencies.

Analysts are slashing the Coinbase stock forecast 

Wall Street analysts are getting bearish about the Coinbase stock. For example, Compass Point’s Ed Engel downgraded the stock to sell and reduced the target from $230 to $190.

Rothschild’s Nicholas Watts reduced the target from $404 to $403, while Piper Sandler slashed from $350 to $270. More analysts, including those from China Renaissance, Jefferies, and Oppenheimer, slashed their estimates. The consensus estimate for Coinbase’s stock forecast is $356, down from $397 three months ago.

COIN stock price technical analysis 

Coinbase stock chart | Source: TradingView

The daily timeframe chart shows that the COIN stock price has been in a strong downward trend since July last year. It has dropped from a peak of $443 in July to the current $168.

The stock moved below the key support level at $225, its lowest level in December last year. It has remained below the 50-day and 100-day Exponential Moving Averages (EMA).

On the positive side, the Relative Strength Index (RSI) has crashed to 18, its lowest level since May 2022. It has moved below the Strong, Pivot, Reverse level of the Murrey Math Lines tool.

Therefore, the most likely scenario is where the stock drops to the key support level at $141, its lowest level in August 2024 and April 2025. A move below that level will point to more downside, potentially to the ultimate support level of $125.

On the positive side, the stock will bounce back later this year when the crypto market rebound starts.

The post Coinbase stock price analysis: will it crash to $125 after earnings? appeared first on Invezz

The Snap stock price crashed to a record low and flipped a crucial support level for the first time ever. It dropped to an all-time low of $5.9 after the company published its financial results and launched a large share buyback, a sign that the management expects it to rebound.

Snap launches a share buyback as revenue growth continues

Snap, the parent company of Snapchat, published relatively strong financial results, even as competition in the industry rose. Competition has jumped from companies like Instagram and TikTok.

The company’s revenue jumped by 10% in the fourth quarter to $1.76 billion, a trend that may continue rising in the coming years. This revenue growth happened as its in-app optimization revenue jumped by 89%. Dynamic product ads rose by 19%.

The performance brought its annual revenue to $5.9 billion and its net loss to $460 million, an improvement from the previous $698 million.

Most importantly, the company’s efforts to ensure profitable growth continued to pay off, with its gross margin rising from 57% to 59%. Consequently, its net income jumped to $45 million from $9 million a year earlier. 

Snap’s main challenge, however, is that its users in the most important North American segment continued to slow. It ended the quarter with 474 million daily active users to 474 million, down from 477 million in the third quarter. 

Snap’s North American users dropped to 94 million from 98 million in the third quarter, a trend that will continue. The same is happening in Europe, where users dropped to 98 million, down from 100 million in Q3.

This slowdown is being offset by the increase in the rest of the world, where users rose to 282 million, up from 280 million.

This trajectory is important as the North American and European segments are its most profitable. Its North American business made $1.02 billion in revenue, while Europe made $343 million. The rest of the world business made $350 million. 

Therefore, investors are concerned that the falling users in North America will ultimately hit its business. This trajectory explains why analysts expect that its business will continue slowing in the next few years unless it launches new popular solutions.

Snap stock price technical analysis 

Snap share price chart | Source: TradingView

The weekly timeframe chart shows how the Snap stock price has collapsed in the past few years as it moved from a high of $83 in September 2021 to the current $5.91m this drop has led to a big wipeout, with its market capitalization falling from $160 billion to the current $9 billion.

Snap attempted to recover in 2023 and found substantial resistance at $17.76, its highest level in December of that year. Since then, it has resisted moving below the key support level at $7, its lowest level in October 2022 and April, August, and December last year.

It has now succeeded in moving below that support level, confirming that bears have prevailed. This support was the neckline of the head-and-shoulders chart pattern.

The stock remains below the 50-week and 100-week Exponential Moving Averages (EMA), while the Relative Strength Index (RSI) has continued moving downwards.

Therefore, the most likely scenario is where it continues falling, with the next key target level being at $5.0. A move below that support will point to more downside, potentially to $4, with Snap effectively becoming a penny stock.

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Atlassian stock price continued its strong downward trend, mirroring the performance of other software companies. TEAM plunged to a low of $100, down sharply from last year’s high of $325 and the all-time high of $482. So, will the stock rebound or crash after earnings?

Atlassian stock has plunged ahead of earnings

Atlassian, the parent company of products like Jira, Confluence, the Browser Company, Loom, and Trello, has crashed in the past few years as its insiders continued dumping the shares.

Most recently,  the stock has plunged as demand for software companies has continued to wane amid growing concerns about the artificial intelligence (AI) industry.

There are also concerns about the company’s business and the soaring competition.  At the same time, investors are concerned about the rising competition in the software space.

As we wrote on these software stocks, fears that AI tools will disrupt its business are not real. In reality, these software companies will use the AI tools to complement their businesses.

TEAM stock price has crashed as the company has moved into an acquisition spree as it seeks to grow its AI tools. It acquired The Browser Company, the creator of Arc and Dia browsers. It also bought DX, a company that helps engineering teams to improve their work.

The next important catalyst for the Atlassian stock price will be the upcoming financial results, which will provide more color about its business. Wall Street analysts expect the revenue to come in at $1.54 billion, up by 20% YoY.

If this is accurate, Atlassian’s annual revenue will be $6.31 billion, up by 20% YoY. The most optimistic analyst expects the annual revenue will be $6.45 billion.

Atlassian’s earnings per share (EPS) is also expected to continue growing, reaching $1.14 from 96 cents in the same period in 2024. Also, the annual EPS will come in at $4.88, up from $3.68 in 2024.

Atlassian valuation has improved 

A key benefit for the Atlassian stock is that its valuation has become favorable, with the forward price-to-earnings ratio 21, lower than the sector median of 25. The valuation multiple is much lower than the five-year average of 111.

The company’s forward PEG ratio is 1.05, much lower than the sector median of 1.52. At the same time, the company’s rule-of-40 multiple is also favorable as its operating margin is 22.5% while its forward revenue growth is 20%, giving it a multiple of 42%. 

Therefore, the most likely scenario is where the stock bounces back after its financial results. This rebound will happen if it publishes strong financial results.

Analysts are largely bullish on the company, with the average target of $224, much higher than the current $105.

TEAM stock price technical analysis

Atlassian share price chart | Source: TradingView 

The weekly chart shows that the TEAM stock price has crashed from a high of $325 in February to a low of $105. It has moved below the important support level at $113, its lowest level in February 2022.

The stock has remained below all moving averages, while the Relative Strength Index (RSI) has moved to the oversold level of 30.

Therefore, technicals suggest that the stock will continue falling, potentially to $100. However, a rebound is also possible, especially if the company publishes strong financial results. 

The post Atlassian stock loses support ahead of earnings: is it a buy? appeared first on Invezz

The Hang Seng Index has come under pressure in the past few weeks as Hong Kong’s technology companies plunged. It dropped to a low of $26,300, down by over 5% from its highest level this year.

Hang Seng technology stocks are crashing 

The Hang Seng Index has pulled back as many technology stocks continue their freefall this year amid valuation and AI concerns.

Trip.com stock has plunged by 21% this year making it the worst performer in the Hang Seng Index this year. NetEase stock dropped by 13%, while Xiaomi, Meituan, Tencent, and Jd have plunged by over 5% this year. 

The closely-watched Hang Seng Tech Index crashed to $5,300, down by 20% from its highest level in September last year, meaning that it has now entered a bear market.

The ongoing crash also mirrors that of American technology companies, which have slumped sharply this year, erasing billions of dollars in value. NVIDIA’s stock price dropped to $170, down by 20% from its highest level in 2025.

Similarly, Palantir’s stock price dropped to $130 from the all-time high of $208., a move that has erased billions of dollars in value. Microsoft dropped to $393 from the all-time high of $553.

Software stocks like ServiceNow, Intuit, Oracle, and Atlassian have been the most affected, with many of them falling by over 50% from their all-time highs.

Meanwhile, value stocks in the Hang Seng Index are doing better. Sun Hung Kai Properties’ stock soared by 32% this year after China hinted that it would remove the three red lines in the property market. The three rules included features on the liability-to-assets, debt-to-equity, and cash-to-short-term debt ratio.

Xinyi Glass jumped by 29%, while Pop-Mart, China Life Insurance, MTR Corporation, and CK Hutchinson rose by over 20% this year.

This rotation from growth to value is happening in the United States, where popular value ETFs like the Schwab US Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV) have jumped to a record high.

The technology stocks in the Hang Seng Index are also plunging after China announced some tax increases in the country.  China announced a VAT increase on internet services like games and e-commerce.

The Hang Seng Index also reacted to a potential attack on Iran. In a statement, the US Virtual Embassy in Iran issued a security alert asking US citizens in Iran to leave the country, a sign that Trump plans to attack the country, a move that Iran has warned threatens a regional war.

Hang Seng Index technical analysis 

Hang Seng Index chart | Source: TradingView

The daily timeframe chart shows that the Hang Seng Index crashed from a high of $28,075 earlier this year to the current $26,580. It dropped below the key support level at $27,425, its highest level in October last year.

The Supertrend indicator has flipped from green to red, while most oscillators have continued moving downwards this year.

Therefore, the most likely scenario is where the index continues falling, with the next key target being the psychological level at $26,000.

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The FTSE 100 and FTSE 250 indices remained in a narrow range this week as some large companies like Shell and Unilever published their earnings, and after the Bank of England delivered its interest rate decision. This article looks at some of the top stocks to watch next week, including BP, AstraZeneca, Coca-Cola, Barclays, NatWest, BAT, Unilever, and Barratt Redrow.

FTSE 100 Index | Source: TradingView

BP share price in focus ahead of earnings 

BP PLC, a top energy giant, will be one of the top FTSE 100 Index stocks to watch next week as the company publishes its financial results.

These results come as its stock has rebounded in the past few months moving from a low of 315p in April last year to a high of 481p this week.

BP shares have jumped because of the ongoing turnaround efforts that pushed the management to focus on oil and gas instead of clean energy. It has also benefited from the rising crude oil prices, with Brent and West Texas Intermediate (WTI) rising to over $65 amid the rising geopolitical tensions.

BP’s earnings will likely be weak because of the lower oil prices during the quarter. Just this week, Shell posted the weakest quarterly profits in five years. Its adjusted earnings was $3.26 billion.

Barclays and Natwest 

UK banks will also be in the spotlight next week as some of the biggest ones release their results. Barclays will go first on February 10 followed by Natwest, which will publish its numbers on Friday.

These numbers come as banking stocks have done well in the past few months. Barclays stock has jumped by 56% in the last 12 months, while NatWest rose by 54%. The two shares have dropped sharply in the last two days after the BoE hinted of a rate cut in March.

Barclays earnings will likely be strong because of its investment banking division, which is benefiting from the recovering corporate activity and trading activity. Natwest will also benefit from the rising profits as we experienced with Lloyds.

AstraZeneca 

AstraZeneca, the biggest company in the FTSE 100 Index, will also be in the spotlight this week as it releases its numbers. These results come as the stock has jumped by over 45% from its lowest level in March last year.

The numbers come as the company announced a plan to list on the New York Stock Exchange (NYSE) and to invest $15 billion of dollars in China through 2030. It also announced a partnership with CSPC Pharmaceuticals to boost its obesity portfolio. It also plans to invest $50 billion in the United States.

Meanwhile, traders will also watch mining companies like Rio Tinto and Glencore, which abandoned their $260 billion merger this year. The two companies failed to agree on the price and governance for the combined company. Glencore wanted to own a 40% stake in the combined company.

The other top companies to watch next week will be Barrett Redrow, PZ Cussons, RELX,  and Schroders. 

Additionally, the FTSE 100 and FTSE 250 indices will react to the upcoming UK GDP data and a potential Trump strike on Iran.

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The DAX Index remained under pressure this week as global equities wavered amid concerns about the artificial intelligence industry. It was trading at €24,458, down by 4.27% from its highest level this year.

The index retreated after some key companies like Infineon, Linde, Siemens Healthineers, and Sartorius released their financial results. Also, the European Central Bank (ECB) delivered its interest rate decision, leaving them unchanged as inflation moved below 2%. 

This article explores some of the top DAX Index stocks to watch next week, including popular names like Siemens Energy, Siemens, Mercedes-Benz, Commerzbank, and Deutsche Boerse.

DAX Index performance | Source: TradingView

Commerzbank (CBK)

Commerzbank’s stock price has remained in a tight range in the past few months as the Unicredit acquisition talk faded. CBK was trading at €33.6, down by 10% from its January highs. It also remains down by 12% from its 2025 high.

Commerzbank will be in the spotlight next week as it releases its financial results. In its most recent earnings report, the company raised its full-year guidance, meaning that its full-year net interest income will be €8.2 billion, higher than the previous guidance of €8 billion.

Siemens Energy (OSEA)

Siemens Energy stock price has done well in the past few years, moving €6.38 in October 2023 to the current €147. It has moved from the verge of bankruptcy into being one of the best-performing companies in the DAX Index.

The company’s business has benefited from the ongoing energy demand amid the ongoing data center boom. Its last financial results showed that its quarterly revenue rose by 9.7% to €14.2 billion, while its EBITDA rose to €471 million.

Analysts expect that Siemens Energy’s business will continue doing well as demand for its solutions rose. Therefore, the stock will likely continue rising in the near term as its revenue growth continues.

Mercedes-Benz Group (MBG)

Mercedes-Benz Group, a top automaker, has rebounded in the past few weeks, moving from a low of €42 in April 2025 to the current €58 as investors predicted that its growth will restart.

The most recent results showed that the company’s adjusted EBIT stood at €2.09 billion in the third quarter, down from €2.5 billion in the same period in 2024. 

This weakness happened because of Donald Trump’s tariffs and the fading market share in China, where local companies like Nio and XPeng are thriving.

Analysts expect the company’s results to show that its EPS and revenue dropped in the fourth quarter. It will likely announce a writedown of its electric vehicle companies as Stellantis, Ford, and General Motors did.

Deutsche Boerse 

Deutsche Bank stock price has retreated by over 27% from its highest level in December, mirroring the performance of other companies in the industry like the London Stock Exchange (LSEG).

The most recent results showed that its revenue without treasury rose by 7% to €1.23 billion. With treasury included, the company made over €1.4 billion. Its net profit rose to €473 million. Deutsche Boerse will publish its financial results on Thursday next week.

The other companies that will publish its financial results next week are Siemens and Thyssenkrupp.

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Zeta Global stock price continued its freefall this month, falling to a low of $16, its lowest level since August last year. It has fallen by over 36% from its highest point this year, a drop that has shed millions of dollars in value.

Why Zeta Global stock is falling

Zeta Global, a top software company in the marketing space, plunged as investors remained concerned about disruption by AI tools. This retreat has mirrored that of other software companies like Salesforce, Atlassian, ServiceNow, and Microsoft.

Investor are worried that Zeta Global’s customers will use tools created by companies like Anthropic and OpenAI to build tools to replace the software that they use regularly. 

To a large extent, these fears seem unfounded as NVIDIA’s Jensen Huang said recently. He argued that companies will continue using software, while still integrating AI help in their operations. A good example of this is the recent partnership between Zeta Global and OpenAI.

The most recent results showed that Zeta Global’s business was doing well. Its revenue rose by 26% in the third quarter. Its EBITDA grew to 46%, a 320 basis points expansion. Also, the company reported an EBITDA and cash flow of $78 million and $58 million, respectively. 

Zeta Global’s management predicted that its annual revenue will be $1.27 billion in 2025, followed by $1.54 billion this year. It sees it hitting $2.1 billion in 2028, a figure that it will likely surpass as the management has always been highly cautious.

The adjusted EBITDA is also expected to keep rising, moving from $274 million in 2025 to over $525 million. Also, it sees its free cash flow continuing the bullish momentum in this period.

At the same time, there are signs that Zeta is not all that expensive, especially when one uses the Rule-of-40 valuation methodology. This approach looks at a company’s revenue growth and its margin. A figure of 40 and above is desirable as it signals that a company is balancing between its revenue and profitability margin. 

In Zeta’s case, the revenue growth estimate for 2025 is 27%, while its EBITDA margin is 21%, giving it a rule-of-40 figure of 48%.

Zeta Global stock price technical analysis 

ZETA Global stock chart | Source: TradingView

The daily chart shows that the Zeta Global share price has plunged in the past few weeks. It plunged from a high of $24 in January to the current $16. As it dropped, it moved slightly below the key support level at $15.8, its lowest level in November last year.

The stock has remained below the 50-day and 100-day Exponential Moving Averages (EMA), while the Relative Strength Index (RSI) moved to the oversold level of 30.

Therefore, the most likely scenario is where the stock continues falling as sentiment in the software industry wanes. This could push it to $10, it lowest level last year. 

It will then bounce back as investors buy the dip and as its revenue and profitability growth accelerates. If this happens, it may end the year at $24.75, or even higher.

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NVIDIA stock price remains under pressure this week, even as American equities soared to a record high. NVDA dropped to a low of $180, down by 15% from its highest level in 2025. This article explores some of the top reasons why the stock may crash soon despite its encouraging valuation metrics.

NVIDIA stock price prediction: Technical analysis 

The daily timeframe chart shows that the NVDA stock price has crashed from a high of $212 in October last year to the current $180.

It has flipped the Supertrend indicator from green to red, a sign that the downtrend is gaining momentum.

A closer look shows that the stock has formed a double-top pattern at $193 and a neckline at $175. A double-top is one of the most common bearish reversal patterns in technical analysis.

The stock has formed a big head-and-shoulders pattern, a common bearish reversal sign in technical analysis. It has also dropped below the 50-day Exponential Moving Average (EMA).

Therefore, the most likely NVDA stock price forecast is highly bearish, with the initial target being at $170, which is the neckline of the head-and-shoulders pattern.

A drop below that level will point to more downside, potentially to the 50% Fibonacci Retracement level at $150, which is about 17% below the current level. A move above the resistance point at $190 will invalidate the bullish outlook.

NVDA stock chart | Source: TradingView

NVDA is sending mixed signals 

A key reason why the NVDA stock price is at risk of a strong bearish breakdown is that sales of its chips to China has stalled as the US conducts a review.

According to the Financial Times, these sales are waiting for final approval from the Trump administration, months after the president allowed the shipments.

The report added that Chinese companies were not placing orders, potentially as they waited for more clarity on whether NVIDIA will be able to deliver. NVIDIA believes that sales to China could bring in over $50 billion a year.

Experts believe that the review has taken longer than expected because officials are concerned some of these chips will go to the Chinese military and intelligence agencies.

NVIDIA is also facing the risk that some large customers may reduce their AI build-up in the near term. A key concern is Microsoft, which is believed to be its biggest customer.

Microsoft stock price has crashed by double digits from its highest level in 2025, a trend that accelerated after publishing its financial results last week. These results showed that its cloud revenue growth slowed in the fourth quarter. If this trend continues, the company will likely start slowing down its spending.

NVIDIA’s other main challenge is that its biggest customers are now building their ASIC chips. This includes companies like Amazon, Google, OpenAI, and Microsoft. OpenAI, which is unsatisfied with some of NVIDIA’s chips, has partnered with Broadcom to build these chips.

The company’s growth could be impacted by the ongoing memory shortage that has propelled companies like Western Digital and Seagate Technology higher.

Still, on the positive side, there are signs that NVIDIA has become a highly undervalued company based on its anticipated growth. Its forward price-to-earnings ratio has dropped to 39, much lower than its five-year average of 45.

The company’s growth, excluding China, is expected to keep growing in the coming years. Analysts expect its 2025 revenue will be $213 billion, up by 53% YoY, while its 2027 revenue will be $234 billion, up by 51%. 

If this happens, the company will get to over $500 billion in annual revenue in 2027 or 2028. A $500 billion revenue for a company with a net profit margin of 54% means that it will be making over $200 billion in annual profits.

READ MORE: Nvidia to invest $20B in OpenAI even as its China chip sales stalled: report 

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Roblox stock price has remained in a freefall this year, moving from a record high of over $150 in July last year to the current $65. This crash has led to a big multi-billion-dollar wipeout as the market capitalization has slumped from $96 billion to $45 billion. So, will the RBLX stock rise or fall after its earnings?

Roblox stock price has crashed amid growth concerns 

The RBLX stock price has crashed despite the company’s growth continuing. Data compiled by Seeking Alpha shows that its annual revenue rose to $823 million in 2019 to over $3.6 billion in 2024.

The most recent results showed that the company’s growth continued its momentum in the third quarter. Its daily active users jumped to 151 million, up from 88 million in the same period a year earlier. This growth made it one of the biggest entertainment companies globally.

The user growth coincided with its revenue performance. Its revenue rose to over $1.35 billion, up by 48% from a year earlier. More data showed that its operating cash flow grew to over $546 million, while its free cash flow jumped to $448 million.

Roblox aims to continue growing its business in the coming years. Its goal is to capture over 10% of the global gaming industry. Most importantly, the management raised its guidance for 2025 and now expects that its average annual booking growth will be 37%. 

It has achieved that goal two years ahead of schedule, thanks to Grow a Garden, Steal a Brainrot, and 99 Nights in the Forest.

The next key catalyst for the Roblox stock price is the upcoming earnings, which will come out on Thursday. Data compiled by Yahoo Finance shows that analysts expect its revenue will come in at $2.08 billion, up by 52.80% YoY. 

If this is accurate, the annual revenue will be $6.65 billion, up by 52.10% YoY. The challenge, however, is that analysts expect that its revenue growth will slow to 21% to $8.06 billion.

Additionally, the other challenge is that the company continues to lose a lot of money. Its last annual loss was over $935 million.

Analysts expect that its annual EPS in 2025 was $1.55, up from $1.44. Its loss per share will then continue, reaching $1.65 this year.

Analysts are largely optimistic about Roblox, with the average stock target of $127, much higher than the current $65.

RBLX stock price technical analysis 

Roblox stock chart | Source: TradingView

The daily timeframe chart shows that the Roblox share price has crashed in the past few months, moving from a high of $150 to the current $65.

It has continued falling this year and moved much lower than the 50-day and 200-day Exponential Moving Averages (EMA). 

The stock has moved to the Weak, Stop &Reverse level of the Murrey Math Lines tool. Also, the Average Directional Index (ADX) has dropped to 30 from the year-to-date high of 47. Falling ADX is a sign that the downtrend is losing steam.

Therefore, the most likely scenario is where the stock rebounds after the earnings tomorrow as buyers target the upper side of the descending channel. This price coincides with the Strong, Pivot, Reverse of the Murrey Math Lines tool.

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