Core Insights - The article discusses the emergence of "modelbusters" in the AI era, companies that redefine market growth curves by leveraging new technologies and business models, often exceeding financial models and market expectations [1][2]. Group 1: Definition and Importance of Modelbusters - "Modelbusters" are defined as companies that either have a total addressable market (TAM) far exceeding expectations or those that open up new opportunities by expanding their product lines [2]. - Successful category creators are often "modelbusters," indicating that many of these companies start in one form and evolve into the other [2]. Group 2: Examples of Modelbusters - The iPhone, launched in 2007, was initially underestimated by analysts, who believed it targeted only a niche market. However, it quickly became the third-largest mobile supplier globally, surpassing expectations by nearly three times [4]. - Roblox was initially seen as a simple platform for children, but its founder envisioned it as a cloud-native developer platform, leading to significant user growth and engagement, particularly among older demographics [5][6]. Group 3: New Product Opportunities - Companies like CrowdStrike and Anduril exemplify "modelbusters" that create new opportunities through product innovation [7]. - CrowdStrike transitioned from being viewed as a traditional antivirus provider to a comprehensive cloud security platform, significantly expanding its market potential and exceeding revenue expectations [8][9]. - Anduril disrupted the traditional defense procurement process by developing products independently and selling them to the U.S. Department of Defense, unlocking a $3 trillion budget [10][11][12]. Group 4: Characteristics of Modelbusters - Modelbusters focus on "what" their products do rather than "how" they deliver them, emphasizing fundamental innovation over mere delivery method improvements [13][14]. - They operate in "pull" markets, where customer demand drives growth, as evidenced by high retention rates and customer satisfaction [15]. - Network effects, while not essential, can provide a significant competitive advantage, enhancing product value as user engagement increases [16][17]. - Strong compound growth is a hallmark of modelbusters, often leading to revenue growth that far exceeds traditional financial models [18]. Group 5: Future of Modelbusters - The article highlights the immense opportunities presented by AI, with projections of over $1 trillion in investments in AI infrastructure over the next five years, indicating a fertile ground for the next generation of modelbusters [19].

Roblox (RBLX) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Shares of this online gaming platform have returned -9.6% over the past month versus the Zacks S&P 500 composite's -0.3% change. The Zacks Gaming industry, to which Roblox belongs, has lost 9.4% over this period. Now the key question is: Where could the stock be headed in the near term?While media releases or rumors about a ...

Roblox Corp. (NYSE:RBLX) is facing a significant technical breakdown as its stock momentum plummeted to a percentile rank of 12.92 this week.RBLX Momentum Sinks Along With A YTD FallThe social gaming giant, often positioned as a primary competitor to Meta Platforms Inc. (NASDAQ:META) in the metaverse space, has seen its shares sink 17.12% year-to-date.This decline follows a staggering 46.25% drop over the last six months, leaving RBLX‘s price trends in the “red” across short, medium, and long-term horizons, ...

Roblox Corp. (NYSE:RBLX) is facing a significant technical breakdown as its stock momentum plummeted to a percentile rank of 12.92 this week.RBLX Momentum Sinks Along With A YTD FallThe social gaming giant, often positioned as a primary competitor to Meta Platforms Inc. (NASDAQ:META) in the metaverse space, has seen its shares sink 17.12% year-to-date.This decline follows a staggering 46.25% drop over the last six months, leaving RBLX‘s price trends in the “red” across short, medium, and long-term horizons, ...

Key TakeawaysAustralia's January CPI rose 3.8% year-over-year, exceeding economist estimates of 3.7% and signaling that inflationary pressures remain stickier than anticipated.The Nikkei 225 index surged to a new all-time high as Japanese government bond yields eased following dovish signals from Prime Minister Takaichi regarding Bank of Japan (BoJ) appointments.Autonomous driving startup Wayve raised $1.2 billion in a Series D round backed by Nvidia (NVDA) and major automakers, with plans to launch robotax ...

Core Insights - Roblox Corporation (RBLX) reported a remarkable fourth quarter with bookings increasing by 63% year over year to $2.2 billion, indicating a potential new phase of sustainable growth for the platform [1][4] Group 1: Performance Metrics - Daily active users rose by 69% year over year, while total engagement hours surged by 88%, reflecting significantly increased user activity on the platform [2][11] - Bookings from the Asia-Pacific (APAC) region nearly doubled, with notable growth in countries like Japan, India, and Indonesia, showcasing broad geographic diversification [2][11] Group 2: User Demographics and Engagement - The 18-plus user segment grew over 50% year over year and monetizes approximately 40% better than younger users, indicating a shift towards older demographics [3][11] - Advancements in discovery, AI-driven personalization, and expanded genre offerings are expected to enhance user engagement and monetization over time [3] Group 3: Competitive Landscape - Meta Platforms (META) is a significant competitor, focusing on metaverse-related products and leveraging its vast user base across Facebook, Instagram, and Oculus to enhance engagement [6] - Electronic Arts (EA) competes for user engagement through its popular franchises like EA Sports and The Sims, targeting similar demographics as Roblox [7][8] Group 4: Financial Metrics and Valuation - Roblox's stock has decreased by 50.4% over the past six months, compared to a 26.1% decline in the industry [9] - The stock is currently trading at a forward price-to-sales (P/S) multiple of 4.72X, significantly above the industry average of 2.16X [12] - The Zacks Consensus Estimate for Roblox's 2026 loss per share has improved to $1.61 from $1.76 over the past month [15]

Artisan Partners, an investment management company, released its fourth-quarter 2025 investor letter for “Artisan Mid Cap Fund”.  A copy of the letter can be downloaded here. The Fund seeks to invest in companies that possess franchise characteristics, with strong earnings trajectories, and are trading at a discount to the estimated private market value. US equities ended a record year with robust fourth-quarter gains. The Fund’s Investor Class, ARTMX, delivered -0.44%, the Advisor Class, APDMX, delivered - ...

Core Viewpoint - The article presents insights from an analyst with a focus on providing contrasting views on stock portfolios, emphasizing the importance of personal research and due diligence before making investment decisions [1]. Group 1 - The analyst expresses a beneficial long position in GOOG shares, indicating confidence in the company's future performance [2]. - The article is written solely by the analyst, reflecting personal opinions without external compensation, which may enhance the credibility of the insights provided [2]. - The analysis is intended for informational purposes, highlighting the necessity for investors to conduct their own research due to inherent risks in trading [3].

Group 1 - The article discusses the importance of accessing premium content for informed investment decisions [1] - It highlights the need for subscription services to gain insights into market trends and company performance [1] - The content emphasizes the value of research and analysis in identifying investment opportunities [1]

Market Trends - Recent market turnover indicates a significant trend where investors are increasingly resistant to internet and software stocks, primarily driven by fears surrounding AI [1] Analyst Background - Gary Alexander, with extensive experience in technology sectors on Wall Street and Silicon Valley, has been actively involved in shaping industry themes and has contributed to Seeking Alpha since 2017 [1]