MYPSMICRO

PLAYSTUDIOS, Inc.

TechnologyElectronic Gaming & Multimedia
$0.66
$0.00(-0.81%)
52W$0.40
$1.31
Updated Jul 8, 02:00 AM
RSI66
RS Rating72/99
Beta0.41
Volatility73%
F-Score5/9
Mkt Cap$85M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

PLAYSTUDIOS, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 248% provides fundamental context to the price action. However, price is extended 32% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.50
50 SMA > 100 SMA$0.49
100 SMA > 150 SMA$0.54
150 SMA > 200 SMA$0.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.55+20.78%ABOVE
50 SMA$0.50+31.94%ABOVE
100 SMA$0.49+35.47%ABOVE
150 SMA$0.54+23.45%ABOVE
200 SMA$0.62+6.89%ABOVE

Price Performance

1D-0.8%
1W+29.7%
1M+12.2%
3M+46.5%
6M+4.9%
YTD+1.0%
1Y-45.6%
3Y-47.4%
52-Week Trading Range29% from low
$0.66
52W Low$0.40
52W High$1.31

Technical Indicators

RSI (14)BULLISH
66.4
305070
Setup ScoreCOOL
2/10
Base depth: 45.4%

Risk Profile

Beta
0.41
52W Vol
73%
ATR
$0.07
Max DD (1Y)
-70%

Volume Analysis

Today
1.04M
50D Avg
854.6K
Vol Ratio
1.22x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-2%
$-0.02
Q3'25-192%
$-0.07
Q4'25+39%
$-0.11
Q1'26-248%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-2.72%
3 Years:-6.79%
TTM:-15.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-14.14%

Stock Price CAGR

10 Years:-23.94%
5 Years:-38.06%
3 Years:-47.40%
1 Year:-45.59%

Return on Equity

10Y Avg:1.1%
5Y Avg:-6.0%
3Y Avg:-9.8%
Last Year:-15.6%

Key Metrics

Market Cap$85M
Gross Margin59.2%
Net Margin-12.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is MYPS in an uptrend right now?

MYPS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MYPS overbought or oversold?

MYPS's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is MYPS outperforming the market?

MYPS has a Relative Strength (RS) Rating of 72 out of 99. MYPS is performing about average compared to the market.

Where is MYPS in its 52-week range?

MYPS is trading at $0.66, which is 51% of its 52-week high ($1.31) and 29% above its 52-week low ($0.40).

How volatile is MYPS?

MYPS has a Beta of 0.41 and 52-week volatility of 73%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.