Playtika Holding Corp (NASDAQ:PLTK) shares, rose in value, with the stock price down by -2.36% to the previous day’s close as strong demand from buyers drove the stock to $5.18.
Actively observing the price movement in the recent trading, the stock is buoying the session at $5.30, falling within a range of $5.125 and $5.34. The value of beta (5-year monthly) is 0.976 whereas the PE ratio is 11.85 over 12-month period. Referring to stock’s 52-week performance, its high was $9.15, and the low was $3.97. On the whole, PLTK has fluctuated by -24.45% over the past month.
With the market capitalization of Playtika Holding Corp currently standing at about $1.94 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26. The company’s Forward Dividend Ratio is 0.40, with its dividend yield at 7.73%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.83B, with a low estimate of 674.74M and a high estimate of 713.4M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 699.67M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that PLTK’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.73, with the price of PLTK currently trading nearly 7.62% and -16.66% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 48.10, while the 7-day volatility ratio is showing 7.55% which for the 30-day chart, stands at 5.95%. Furthermore, Playtika Holding Corp (PLTK)’s beta value is 0.94, and its average true range (ATR) is 0.32.
A comparison of Playtika Holding Corp (PLTK) with its peers suggests the former has fared considerably weaker in the market. PLTK showed an intraday change of -2.36% in today’s session so far, and over the past year, it shrunk by -23.78%%.
Data on historical trading for Playtika Holding Corp (NASDAQ:PLTK) indicates that the trading volumes over the past 10 days have averaged 4.79 and over the past 3 months, they’ve averaged 1.71 million. According to company’s latest data on outstanding shares, there are 375.30 million shares outstanding.
Nearly 82.00% of Playtika Holding Corp’s shares belong to company insiders and institutional investors own 16.75% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.67 million shares as on 2025-03-14, resulting in a short ratio of 3.92. According to the data, the short interest in Playtika Holding Corp (PLTK) stood at 897.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 4.41 million. The stock has fallen by -25.43% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the PLTK stock heading into the next quarter.
