Playtika Holding Corp [PLTK] fell -36.46% so far this year. What now?

GBS Stock

Playtika Holding Corp [NASDAQ: PLTK] closed the trading session at $4.41.

The stocks have a year to date performance of -36.46 percent and weekly performance of -6.96 percent. The stock has been moved at -46.15 percent over the last six months. The stock has performed -36.73 percent around the most recent 30 days and changed -38.06 percent over the most recent 3-months.

If compared to the average trading volume of 1.49M shares, PLTK reached to a volume of 5149242 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Playtika Holding Corp [PLTK]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PLTK shares is $7.93 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PLTK stock is a recommendation set at 2.46. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Robert W. Baird have made an estimate for Playtika Holding Corp shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on February 28, 2025. While these analysts kept the previous recommendation, UBS raised their target price to Neutral. The new note on the price target was released on June 24, 2024, representing the official price target for Playtika Holding Corp stock.

The Average True Range (ATR) for Playtika Holding Corp is set at 0.28, with the Price to Sales ratio for PLTK stock in the period of the last 12 months amounting to 0.65. Price to Free Cash Flow for PLTK in the course of the last twelve months was 3.69 with Quick ratio for the last quarter at 1.54.

PLTK stock trade performance evaluation

Playtika Holding Corp [PLTK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.96. With this latest performance, PLTK shares dropped by -36.73% in over the last four-week period, additionally sinking by -46.15% over the last 6 months – not to mention a drop of -37.89% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PLTK stock in for the last two-week period is set at 29.84, with the RSI for the last a single of trading hit 33.48, and the three-weeks RSI is set at 28.97 for Playtika Holding Corp [PLTK]. The present Moving Average for the last 50 days of trading for this stock 6.32, while it was recorded at 4.41 for the last single week of trading, and 7.39 for the last 200 days.

Playtika Holding Corp [PLTK]: An insightful look at the core fundamentals

Playtika Holding Corp’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.54 and a Current Ratio set at 1.54.

Earnings per share (EPS) analysis for Playtika Holding Corp [PLTK] stock

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PLTK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Playtika Holding Corp go to 16.17%.

Playtika Holding Corp [PLTK]: Institutional Ownership

There are presently around $16.91%, or 119.97%% of PLTK stock, in the hands of institutional investors. The top three institutional holders of PLTK stocks are: PACER ADVISORS, INC. with ownership of 9.42 million shares, which is approximately 2.5364%. AQR CAPITAL MANAGEMENT LLC, holding 7.84 million shares of the stock with an approximate value of $$61.67 million in PLTK stocks shares; and AQR CAPITAL MANAGEMENT LLC, currently with $$61.01 million in PLTK stock with ownership which is approximately 2.0871%.

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