PLBY Stock Analysis: Buy, Sell, or Hold?
PLBY - Playboy, Inc. Common Stock
$1.49
-0.03 (-1.97%)
▼
5d:
-11.31%
30d:
-18.58%
90d:
-19.89%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 21, 2026
Smart Money Accumulation
PLBY is down 10.8% this week, but smart money is accumulating calls. Top strike: $2 2026-05-15 with 16 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PLBY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PLBY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: PLBY is currently trading at $1.49, which is considered oversold relative to its 30-day fair value range of $1.60 to $1.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.4) compared to its historical average (24.3). Remarkably, the market is currently pricing in an annual earnings decline of 16.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PLBY is showing sideways momentum. Immediate support is located at $1.43, while resistance sits at $1.86.
Market Sentiment: PLBY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.92 (+95.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PLBY is showing sideways momentum. Immediate support is located at $1.43, while resistance sits at $1.86.
Market Sentiment: PLBY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $2.92 (+95.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.60 -
$1.95
Company Quality Score
41/100
(HOLD)
Options IV Signal
51th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 51th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 95.8% below Wall St target ($2.92)
- CAUTION: 5-day price weakness (-11.3%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$1.60 -
$1.95
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.30
(20.3%)
Support & Resistance Levels
Support Level
$1.43
Resistance Level
$1.87
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.42
Wall Street Target
$2.92
(+95.8%)
Revenue Growth (YoY)
4.2%
Profit Margin
-10.5%
Valuation Discount vs History
-16.0% cheaper
PE vs Historical
14.4 vs 24.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.0%
(market-implied from PE analysis)
1-Year Target
$1.34
(-10%)
2-Year Target
$1.21
(-19%)
3-Year Target
$1.09
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→24)
$1.83
(+23%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 3.3%)
$2.54
(+71%)
Base:
(SPY PE: 14.4, Growth: 3.3%)
$1.64
(+10%)
Bear:
(PE: 12.3, Growth: 3.3%)
$1.40
(-6%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 24.3
Stabilization Target:
$2.51
(+68.5%)
PE Expansion Potential:
+68.5%
Share & Embed Analysis
Last updated: April 02, 2026 9:30 AM ET
Data refreshes hourly during market hours. Next update: 10:30 AM
Data refreshes hourly during market hours. Next update: 10:30 AM
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Technical Signals Check
Is PLBY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Tracey E Edmonds
SELL
75000 shares
2025-11-21
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