Playtika Holding Corp. (PLTK) Stock Analysis

Q: What is the PLTK stock price target?

Take-profit $4.39 (+24.7% upside). Prior stop was $3.27.

Q: What are the risks of investing in PLTK?

Earnings in 7 days (event risk); Consecutive earnings misses (4); Earnings estimates trending DOWN; NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING; EARNINGS_PROXIMITY:7d<=7d.

Q: Is PLTK overvalued or undervalued?

Playtika Holding Corp. trades at a P/E of N/A (forward 3.5). TrendMatrix value score: 9.3/10. Overall verdict: Sell.

Q: What do analysts say about PLTK?

18 analysts cover PLTK with a consensus score of 3.7/5. Average price target: $5.

Recovery setup

SellModerate ConfidenceUpdated 2026-04-30

Communication Services · Electronic Gaming & Multimedia

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $3.51: Consecutive earnings misses (4); Earnings in 7 days (event risk).

$3.51+24.7% A.UpsideScore 6.2/10#1 of 5 Electronic Gaming & Multimedia

Stop $3.27Target $4.39(analyst − 13%)A.R:R 1.6:1

Analyst target$5.05+43.7%11 analysts

$4.39our TP

$3.51price

$5.05mean

$14

Sell if holding. Multiple concerning factors at $3.51: Consecutive earnings misses (4); Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 67. Score 6.2/10, moderate confidence.

Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Analyst upside: 25%

Risks

Earnings in 7 days (event risk)

Consecutive earnings misses (4)

Earnings estimates trending DOWN

Key Metrics

P/E (TTM)—

P/E (Fwd)3.5

Mkt Cap$1.3B

EV/EBITDA4.8

Profit Mgn-7.5%

ROE—

Rev Growth4.4%

Beta0.88

Dividend11.43%

Rating analysts18

Quality Signals

Piotroski F8/9

Options Flow

P/C20.00bearish

Max Pain$8+113.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.315%1.40

Quality6.415%0.96

Growth6.815%1.02

Momentum5.210%0.52

Sentiment6.910%0.69

Insider Activity5.010%0.50

Peer Rank5.210%0.52

Technical Setup2.85%0.14

Risk Profile4.55%0.23

Catalyst3.75%0.19

Overall (Σ contributions)6.15

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance

1.6

Bollinger

3.2

52w Position

3.6

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History

0.0

Surprise Avg

0.0

Erm

3.5

Earnings Timing

5.0

Dividend

10.0

Earnings concerns: 0B/4MEarnings in 7 daysDividend: 1143.0%

GatesEARNINGS PROXIMITY 7d<=7dMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.2>=4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

67 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $2.64Resistance $3.69

Price Targets

A.Upside+25.1%

A.R:R1.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! NEWS_MOD=-2: HOLD_IF_HOLDING → SELL_IF_HOLDING

! EARNINGS_PROXIMITY:7d<=7d

Earnings

0/4 beats

Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is PLTK stock a buy right now?

Sell if holding. Multiple concerning factors at $3.51: Consecutive earnings misses (4); Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 67. Prior stop was $3.27. Score 6.2/10, moderate confidence.

What is the PLTK stock price target?

Take-profit target: $4.39 (+24.7% upside). Prior stop was $3.27. Stop-loss: $3.27.

What are the risks of investing in PLTK?

Earnings in 7 days (event risk); Consecutive earnings misses (4); Earnings estimates trending DOWN.

Is PLTK overvalued or undervalued?

Playtika Holding Corp. trades at a P/E of N/A (forward 3.5). TrendMatrix value score: 9.3/10. Verdict: Sell.

What do analysts say about PLTK?

18 analysts cover PLTK with a consensus score of 3.7/5. Average price target: $5.

What does Playtika Holding Corp. do?Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle...

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.