Playtika Holding (PLTK) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.21
- Estimate
- $0.22
- Surprise
- -4.5%
- Revenue (period 2026-09-30)
- $673.8M
- Score today
- 5.9/10
Revenue source: xbrl.
How the report landed
Playtika Holding (PLTK) missed the $0.22 estimate with adjusted EPS of $0.21 — a clear 4.5% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PLTK Sell at 5.9/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's -4.5% surprise compares with a -3.7% four-quarter average.
What supports the rating
- Attractive valuation
- Analyst upside: 77%
What argues against it
- Concentration risk — Product: top ten games (90.2%)
- Sector modifier (Communication Services): -0.8
- Consecutive earnings misses (2)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $2.29
- Price target
- $4.07
- Stop
- $2.13
- Upside to target
- +77.3%
- Reward-to-risk
- 5.2:1
Risk check: RSI 71 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
PLTK at TrendMatrix's latest read
Communication and media names are subscriber-economics stories; engagement and ARPU trends behind the print drive the reaction.
- Industry
- Electronic Gaming & Multimedia
- Market cap
- $881.1M
- P/E (fwd)
- 3.6
- 52-week range
- $1.89–$4.42
- Off 52-week high
- 48.1%
- RSI (14)
- 71
- Volume vs avg
- 0.38×
- Score today
- 5.9/10