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 4.75%, SMA50 -3.45%, SMA200 -10.06%). The stock’s 14-day RSI is 54.77 (neutral), while the ATR of 0.15 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -50.43% below its high and over 12.99% above its low. Average 10-day trading volume of 1.80 million shares is significantly above the 3-month average of 1.14 million, indicating heightened recent market interest.

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 16.34% annually over the next five years. The latest quarter delivered EPS of $0.11. The next quarter is forecast at $0.14. Next year's EPS is expected at $17.35. Analyst sentiment is neutral. Analyst rating data shows there are 2 Strong Buy ratings, 2 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $11.50 to $3.75. The high target offers 207.49% upside. The low target suggests 0.27% downside. The mean target is $6.72. This offers 79.68% upside. Playtika Holding Corp. earnings surprise history is frequent misses against expectations. The quarter that ended November 06, 2025, missed forecasts by -37.53%. The prior quarter beat by -86.67%. Over the last six quarters, Apple has recorded several small beats. These include 35.29% in August 07, 2024.

Playtika Holding Corp. (NASDAQ:PLTK) closed at $3.74 USD, gaining $0.17 (4.76%) from the previous close of $3.57. The stock is currently mid-range between its 52-week high and low $3.31 and $7.54. With a market capitalization of about $1.41 billion, Playtika Holding Corp. is classified as a small-cap and shows market-like volatility (beta ~0.83). Key stats such as the average daily volume over the past year has been around 1.15 million shares, trading with heavier-than-usual volume. Headquartered in Herzliya Pituach, None, Playtika Holding Corp. operates in the Technology sector and the Electronic Gaming & Multimedia industry. Led by CEO Robert Antokol, the company employs approximately 3,500 people and listed since January 19, 2021. Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally.

Playtika Holding Corp. has 375.80 million shares outstanding. The public float is 55.83 million shares, elevated short interest at 10.22% of float. This equals 7.85 million shares. The short ratio is 5.92 days. Institutional investors hold 114.06% of the float. Insiders own 84.73%. 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. 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. (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 15.75. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $15.36, suggesting 310.7% upside. Our AI forecast model points to short-term weakness (-8.29% over two weeks), a medium-term fall (-11.76% over three months), and a longer-term gain (36.1% over one year), with expected trading ranges indicating moderate volatility.

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 -8.29%, with price expected at $3.43 by February 20, 2026, within a range of $3.33 to $3.54 3-Month Outlook: Projected fall of -11.76%, reaching $3.30 by May 07, 2026, with a range of $3.09 to $3.48. 1-Year Outlook: Projected gain of 36.1%, with price at $5.09 by February 05, 2027, within a range of $0.00 to $5.62.

Playtika Holding Corp. trades at a P/E ratio of 15.75, slightly below the S&P 500 average, with a price-to-sales ratio of 0.51 and a price-to-book ratio of -18.16 indicating negative book value, which may reflect financial stress. The P/FCF stands at 3.61, also above market averages.