PLTK Stock Analysis: Buy, Sell, or Hold?
PLTK - Playtika Holding Corp. Common Stock
$3.62
-0.01 (-0.28%)
ā¼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
ā BUY SIGNAL: PLTK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
ā BUY SIGNAL: PLTK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.73
23.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLTK is currently trading at $3.62, which is considered slightly low relative to its 30-day fair value range of $3.55 to $3.96. The stock's valuation (Forward PE: 4.0) is in line with its historical norms (4.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This pessimistic expectation contrasts with the company's recent 0.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLTK is in a strong downtrend. The price is approaching resistance at $3.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.92 (+63.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PLTK is in a strong downtrend. The price is approaching resistance at $3.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.92 (+63.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$3.55 -
$3.96
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.2% below Wall St target ($5.92)
Fair Price Analysis
30-Day Fair Range
$3.55 -
$3.96
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.40
Resistance Level
$3.71
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
3.99
Wall Street Target
$5.92
(+63.2%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
0.7%
Profit Margin
3.2%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
4.0 vs 4.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$3.55
(-2%)
2-Year Target
$3.48
(-4%)
3-Year Target
$3.41
(-6%)
3-Yr Target (if PE normalizes)
(PE: 4ā4)
$3.67
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 38.9%)
$54.42
(+1399%)
Base:
(SPY PE: 4.0, Growth: 38.9%)
$9.73
(+168%)
Bear:
(PE: 3.4, Growth: 38.9%)
$8.27
(+128%)
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Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 15.12 | Current EPS (TTM): $0.24
Bull Case
$7.99
(+121%)
Analyst growth 100.0%, PE expands to 16.6
Base Case
$7.26
(+101%)
Market implied 100.0%, PE stable at 15.1
Bear Case
$2.47
(-32%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.0 to 4.3
Stabilization Target:
$3.91
(+7.8%)
PE Expansion Potential:
+7.8%
Last updated: January 31, 2026 1:47 AM ET
Data refreshes hourly during market hours. Next update: 2:47 AM
Data refreshes hourly during market hours. Next update: 2:47 AM
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Technical Signals Check
Is PLTK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PLTK Option Strategies
Professional options setups generated by AI based on today's PLTK price and gamma walls.
