PLBY Stock Analysis: Buy, Sell, or Hold?
PLBY - Playboy, Inc. Common Stock
$1.51
-0.04 (-2.58%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
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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 $1.51, which is considered oversold relative to its 30-day fair value range of $1.69 to $1.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.6) compared to its historical average (24.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PLBY is in a uptrend. The price is currently testing key support at $1.49. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $2.50 (+65.6%). 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 in a uptrend. The price is currently testing key support at $1.49. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $2.50 (+65.6%). 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
$1.69 -
$1.92
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding PLBY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.6% below Wall St target ($2.50)
- CAUTION: 5-day price weakness (-17.5%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$1.69 -
$1.92
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.49
Resistance Level
$1.99
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.60
Wall Street Target
$2.50
(+65.6%)
Revenue Growth (YoY)
-1.5%
Profit Margin
-24.1%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
20.6 vs 24.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$1.42
(-6%)
2-Year Target
$1.34
(-12%)
3-Year Target
$1.26
(-17%)
3-Yr Target (if PE normalizes)
(PE: 21→25)
$1.51
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.6 to 24.7
Stabilization Target:
$1.81
(+19.9%)
PE Expansion Potential:
+19.9%
Last updated: February 01, 2026 6:30 AM ET
Data refreshes hourly during market hours. Next update: 7:30 AM
Data refreshes hourly during market hours. Next update: 7:30 AM
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Technical Signals Check
Is PLBY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PLBY Option Strategies
Professional options setups generated by AI based on today's PLBY price and gamma walls.