PLTK Company Profile and Key Details

PLTK has shown weak momentum, losing -3.87% over the past week and -1.14% over the past quarter, though year-to-date performance is down -11.9%. Short-term trend indicators are bullishly aligned (SMA20 -0.94%, SMA50 -7.23%, SMA200 -15.92%). The stock’s 14-day RSI is 47.52 (neutral), while the ATR of 0.18 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -51.5% below its high and over 13.71% above its low. Average 10-day trading volume of 1.34 million shares is below the 3-month average of 1.56 million, indicating normal recent market interest.

Playtika Holding Corp. has 381.42 million shares outstanding. The public float is 59.27 million shares, elevated short interest at 8.19% of float. This equals 6.60 million shares. The short ratio is 5.22 days. Institutional investors hold 111.18% of the float. Insiders own 85.42%. Alpha Frontier Ltd holds 316.59 million shares, Playtika Holding UK II Ltd has 199.36 million shares and Chau On has 79.91 million shares.

Playtika Holding Corp. generated EPS of $0.23 over the past year. Five-year average earnings growth is -9.18%. Wall Street analysts project EPS growth of 14.05% annually over the next five years. The latest quarter delivered EPS of $0.15. The next quarter is forecast at $0.13. Next year's EPS is expected at $17.35. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.00 to $3.50. The high target offers 216.74% upside. The low target suggests 58.37% downside. The mean target is $4.58. This offers 107.24% upside. Playtika Holding Corp. earnings surprise history is frequent misses against expectations. The quarter that ended August 06, 2026, missed forecasts by -2.98%. The prior quarter beat by -314.29%. Over the last six quarters, Apple has recorded several small beats. These include -18.18% in May 08, 2025.

Playtika Holding Corp. last paid a dividend of 0.4 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $76.67. This means the shares are trading below this model’s fair value.

Playtika Holding Corp. trades at a P/E ratio of -3.08, slightly below the S&P 500 average, with a price-to-sales ratio of 0.3 and a price-to-book ratio of -2.14 indicating negative book value, which may reflect financial stress. The P/FCF stands at 2.05, also below market averages.

Playtika Holding Corp. (NASDAQ:PLTK) closed at $2.21 USD, losing -$0.10 (-4.33%) from the previous close of $2.31. The stock is currently mid-range between its 52-week high and low $2.09 and $4.42. With a market capitalization of about $840.64 million, Playtika Holding Corp. is classified as a small-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 1.54 million shares, trading with heavier-than-usual volume. Headquartered in Herzliya Pituach, TA, Playtika Holding Corp. operates in the Technology sector and the Electronic Gaming & Multimedia industry. Led by CEO Robert Antokol, the company employs approximately 3,175 people and listed since January 19, 2021. Playtika Holding Corp. specializes in the global development of mobile games, with its reach extending throughout the United States, Europe, the Middle East, Africa, and the Asia Pacific region.

Our AI price prediction model suggests that Playtika Holding Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.36%, with price expected at $2.18 by October 02, 2026, within a range of $1.95 to $2.42 3-Month Outlook: Projected fall of -32.58%, reaching $1.49 by December 17, 2026, with a range of $1.38 to $1.61. 1-Year Outlook: Projected gain of 16.29%, with price at $2.57 by September 17, 2027, within a range of $0.00 to $1.35.

Playtika Holding Corp. (NASDAQ:PLTK) shares are down -11.9% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Playtika Holding Corp. trading at a premium to the broader market with a P/E of -3.08. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $14.13, suggesting 539.37% upside. Our AI forecast model points to short-term weakness (-1.36% over two weeks), a medium-term fall (-32.58% over three months), and a longer-term gain (16.29% over one year), with expected trading ranges indicating moderate volatility.