PLTK
Playtika Holding Corp.
$3.05
-1.29%
$1.2B
No data for this timeframe.
Vol
Market Cap$1.2B
Cap SizeSmall Cap
Analyst ConsensusHold (44%)
Inst. Holders8 funds
Inst. Value$40.6M
Inst. Activity2 buys / 1 sells
SEC Reports6
Exchange Nasdaq·Sector Services-Computer Processing & Data Preparation·CIK 0001828016·Prev Close $3.09
Recent Activity
May 29, 2026
short_volume
Short Volume: PLTK — 56.7% short (0.4M / 0.7M)
Short: 387,079 | Exempt: 0 | TRF Vol: 682,786 | Short Ratio: 56.7% | Off-exchange volume (dark pool
May 8, 2026
SEC
Former officer Craig Justin Abrahams filed a Form 144 indicating intent to sell 500,000 shares of Playtika Holding Corp.
144 — Impact 2/10
May 8, 2026
SEC
Playtika appointed Tae Lee as permanent CFO, confirming his role after serving as acting CFO since April 1, 2026. The mo
8-K — Impact 2/10
May 8, 2026
Insider
Lee Tae sold 1,240 shares
CFO @ $3.63 ($4.5K)
May 7, 2026
SEC
Former officer Craig Justin Abrahams filed a Form 144 to sell 500,000 shares of Playtika Holding Corp. The shares were a
144 — Impact 2/10
Mar 13, 2026
Insider
Cohen Michael Daniel sold 16,628 shares
Chief Legal Officer @ $2.85 ($47.4K)
Mar 13, 2026
Insider
Abrahams Craig Justin sold 26,604 shares
President and CFO @ $2.85 ($75.8K)
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
2,260,771 shares ($8.9M)
Price Targets
$5.05
+63.8% upside
Strong Buy
Current $3.08
Low $3.00
Median $4.00
High $14.00
11 analysts
$3.00
$14.00
Analyst Ratings
4Strong Buy
4Buy
10Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 27, 2026 | Roth Capital | MAINTAIN | Neutral → Neutral |
| Mar 2, 2026 | Goldman Sachs | MAINTAIN | Neutral → Neutral |
| Feb 20, 2026 | Citigroup | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.21 | $0.16 — $0.27 | 165% YoY | 2 |
| Next Q | $0.28 | $0.25 — $0.31 | 30% YoY | 2 |
| Current FY | $0.85 ▼ -18.2% | $0.47 — $1.09 | 36% YoY | 3 |
| Next FY | $0.96 ▲ +2.9% | $0.67 — $1.12 | 13% YoY | 3 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $14.1M | — |
| TWO SIGMA INVESTMENTS, LP | $8.9M | DOUBLED |
| RENAISSANCE TECHNOLOGIES LLC | $6.1M | — |
| FMR LLC | $4.3M | — |
| MORGAN STANLEY | $3.9M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 8, 2026 | Lee Tae | F | $4.5K |
| Mar 13, 2026 | Cohen Michael | F | $47.4K |
| Mar 13, 2026 | Abrahams Craig | F | $75.8K |
| Feb 24, 2026 | Du Hong | A | $0.00 |
| Feb 24, 2026 | BEILINSON MARC | A | $0.00 |
8 institutional holders with $40.6M total value (10,274,510 shares) as of 2025-Q4. Top holders: VANGUARD, TWO, RENAISSANCE. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,560,558 | $14.1M | 34.7% | — |
| 2 | TWO SIGMA INVESTMENTS, LP | 2,260,771 | $8.9M | 22.0% | DOUBLED +181.4% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,537,125 | $6.1M | 15.0% | — |
| 4 | FMR LLC | 1,086,886 | $4.3M | 10.6% | — |
| 5 | MORGAN STANLEY | 984,640 | $3.9M | 9.6% | ADD +50.7% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,028 | $2.7M | 6.6% | DOUBLED +143.4% |
| 7 | BANK OF AMERICA CORP /DE/ | 107,791 | $425.8K | 1.0% | NEAR_EXIT -90.5% |
| 8 | WELLS FARGO & COMPANY/MN | 62,711 | $247.7K | 0.6% | ADD +52.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 803,394 | 2,260,771 | +181.4% | $8.9M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 1,137,567 | 107,791 | -90.5% | $425.8K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 41,128 | 62,711 | +52.5% | $247.7K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 313,172 | 803,394 | +156.5% | $3.1M | 2025-Q3 |
| UBS Group AG | TRIM | 1,922,804 | 1,262,179 | -34.4% | $6.0M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 2,894 | 35,227 | +1117.2% | $166.6K | 2025-Q2 |
| UBS Group AG | DOUBLED | 346,242 | 1,922,804 | +455.3% | $9.9M | 2025-Q1 |
| MORGAN STANLEY | ADD | 542,474 | 817,469 | +50.7% | $4.2M | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DOUBLED | 295,525 | 719,263 | +143.4% | $3.7M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | ADD | 163,576 | 305,410 | +86.7% | $1.6M | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 206,095 | 504,830 | +145.0% | $3.5M | 2024-Q4 |
| UBS Group AG | ADD | 214,045 | 346,242 | +61.8% | $2.4M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 329,730 | — | $2.6M | 2024-Q3 |
12 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 8, 2026 | Lee Tae | CFO | F | 1,240 | $3.63 | $4.5K |
| Mar 13, 2026 | Cohen Michael Daniel | Chief Legal Officer | F | 16,628 | $2.85 | $47.4K |
| Mar 13, 2026 | Abrahams Craig Justin | President and CFO | F | 26,604 | $2.85 | $75.8K |
| Feb 24, 2026 | Du Hong | Director | A | 67,114 | $0.00 | $0.00 |
| Feb 24, 2026 | BEILINSON MARC A | Director | A | 67,114 | $0.00 | $0.00 |
| Feb 24, 2026 | Gross Dana Rebecca | Director | A | 67,114 | $0.00 | $0.00 |
| Feb 24, 2026 | Yuan Bing | Director | A | 67,114 | $0.00 | $0.00 |
| Feb 19, 2026 | Abrahams Craig Justin | President and CFO | A | 94,595 | $0.00 | $0.00 |
| Feb 19, 2026 | Abrahams Craig Justin | President and CFO | F | 48,130 | $3.46 | $166.5K |
| Feb 19, 2026 | Rubin Uri | Chief Technology Officer | A | 26,143 | $0.00 | $0.00 |
| Feb 19, 2026 | Brudno Gili | Chief Human Resources Officer | A | 26,143 | $0.00 | $0.00 |
| Feb 19, 2026 | Sandler Ariel | Chief Operations Officer | A | 37,188 | $0.00 | $0.00 |
| Feb 19, 2026 | Antokol Robert | See Remarks | A | 202,678 | $0.00 | $0.00 |
| Feb 19, 2026 | Korczak Nir | Chief Marketing Officer | A | 37,138 | $0.00 | $0.00 |
| Feb 19, 2026 | Cohen Michael Daniel | Chief Legal Officer | A | 50,676 | $0.00 | $0.00 |
| Feb 19, 2026 | Cohen Michael Daniel | Chief Legal Officer | F | 25,784 | $3.46 | $89.2K |
6 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 3 mixed, 3 neutral. Avg impact: 4.0/10.
NEUTRAL
144
2/10
Former officer Craig Justin Abrahams filed a Form 144 indicating intent to sell 500,000 shares of Pl
May 8, 2026
NEUTRAL
8-K
2/10
Playtika appointed Tae Lee as permanent CFO, confirming his role after serving as acting CFO since A
May 8, 2026
NEUTRAL
144
2/10
Former officer Craig Justin Abrahams filed a Form 144 to sell 500,000 shares of Playtika Holding Cor
May 7, 2026
MIXED
PRESS-RELEASE
6/10
Playtika reported Q1 2026 revenue of $744.7M (beat $694.7M consensus) but GAAP EPS of -$0.15 missed
May 7, 2026
MIXED
8-K
6/10
Playtika Holding Corp. announced that a special committee of independent directors is reviewing stra
Apr 6, 2026
MIXED
8-K
6/10
Playtika reported Q4 2025 revenue of $678.8 million (up 4.4% YoY) and full-year 2025 revenue of $2.7
Feb 26, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (44% buy). Based on 18 analysts: 4 strong buy, 4 buy, 10 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$5.05 mean target
+63.8% upside
Strong Buy (2.50)
$3.00 Low
$14.00 High
| Metric | Value |
|---|---|
| Current Price | $3.08 |
| Target Low | $3.00 |
| Target Mean | $5.05 |
| Target Median | $4.00 |
| Target High | $14.00 |
| # Analysts | 11 |
| Recommendation | Strong Buy (2.50) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.21 | $0.16 | $0.27 | 165.1% | +0.0% | — | $0.7B | 2.5% | 2 |
| Next Q 2026-09-30 |
$0.28 | $0.25 | $0.31 | 29.9% | +0.0% | 1↑ 0↓ | $0.7B | 0.8% | 2 |
| Current FY 2026-12-31 |
$0.85 | $0.47 | $1.09 | 35.6% | -18.2% | 1↑ 0↓ | $2.8B | 2.3% | 3 |
| Next FY 2027-12-31 |
$0.96 | $0.67 | $1.12 | 13.0% | +2.9% | 2↑ 0↓ | $2.9B | 1.5% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.215 | |
| 7d ago | $0.215 | |
| 30d ago | $0.215 | |
| 60d ago | $0.210 | +0.005 |
| 90d ago | $0.210 | +0.005 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 27, 2026 | Roth Capital | MAINTAIN | Neutral | Neutral |
| Mar 2, 2026 | Goldman Sachs | MAINTAIN | Neutral | Neutral |
| Feb 20, 2026 | Citigroup | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 4 | 10 | 0 | 0 | 44% | |
| May 1, 2026 | 4 | 4 | 10 | 0 | 0 | 44% | |
| Apr 1, 2026 | 4 | 4 | 10 | 0 | 0 | 44% | |
| Mar 1, 2026 | 5 | 4 | 9 | 0 | 0 | 50% | |
| Feb 1, 2026 | 5 | 4 | 9 | 0 | 0 | 50% | |
| Jan 1, 2026 | 5 | 4 | 9 | 0 | 0 | 50% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 29, 2026
short_volume
Short Volume: PLTK — 56.7% short (0.4M / 0.7M)
Short: 387,079 | Exempt: 0 | TRF Vol: 682,786 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings
Playtika Holding Corp. Reports Q1 2026 Financial Results
<p align="center"><strong><em>Revenue of $744.7 million and Direct-to-Consumer (“DTC”) Revenue of $291.8 million</em></strong><br><strong><em>Revenue
May 7, 2026
earnings_calendar
PLTK Q1 2026 Earnings Before Market Open — 2026-05-07
Apr 6, 2026
other
Playtika Announces Review of Strategic Alternatives to Maximize Shareholder Value
Playtika announces that it is evaluating opportunities and alternatives to unlock and enhance shareholder value.
Feb 26, 2026
earnings_calendar
PLTK Q4 2025 Earnings Before Market Open — 2026-02-26