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PLTK
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$3.75
Change
+$0.07 (+1.90%)
Capitalization
1.41B

PLTK Playtika Holding Corp Forecast, Technical & Fundamental Analysis

Playtika Holding Corp is engaged in developing mobile games... Show more

PLTK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PLTK with price predictions
Sep 12, 2025

PLTK in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 07, 2025

PLTK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 44 cases where PLTK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PLTK's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 12, 2025. You may want to consider a long position or call options on PLTK as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PLTK just turned positive on August 26, 2025. Looking at past instances where PLTK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTK advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where PLTK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLTK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PLTK entered a downward trend on August 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (14.653). P/E Ratio (16.304) is within average values for comparable stocks, (83.593). PLTK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.359). PLTK's Dividend Yield (0.107) is considerably higher than the industry average of (0.020). P/S Ratio (0.525) is also within normal values, averaging (6.174).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PLTK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLTK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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PLTK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PLTK is expected to report earnings to rise 67.89% to 15 cents per share on November 05

Playtika Holding Corp PLTK Stock Earnings Reports
Q3'25
Est.
$0.15
Q2'25
Missed
by $0.10
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.22
Q3'24
Missed
by $0.07
The last earnings report on August 07 showed earnings per share of 9 cents, missing the estimate of 18 cents. With 1.96M shares outstanding, the current market capitalization sits at 1.41B.
A.I.Advisor
published Dividends

PLTK paid dividends on July 07, 2025

Playtika Holding Corp PLTK Stock Dividends
А dividend of $0.10 per share was paid with a record date of July 07, 2025, and an ex-dividend date of June 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry ElectronicsAppliances

Profile
Fundamentals
Details
Industry
N/A
Address
C/o Playtika Ltd
Phone
+972 733163251
Employees
3600
Web
https://www.playtika.com
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PLTK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PLTK has been loosely correlated with CLSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PLTK jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTK
1D Price
Change %
PLTK100%
+1.90%
CLSK - PLTK
59%
Loosely correlated
+1.47%
RIOT - PLTK
56%
Loosely correlated
+1.53%
SEMR - PLTK
54%
Loosely correlated
-2.50%
COIN - PLTK
53%
Loosely correlated
-0.28%
COMP - PLTK
45%
Loosely correlated
-0.85%
More

Groups containing PLTK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTK
1D Price
Change %
PLTK100%
+1.90%
Consumer Durables
category (460 stocks)
29%
Poorly correlated
+0.40%
Electronics/Appliances
category (58 stocks)
25%
Poorly correlated
+0.49%