Playtika Holding Corp.
Price Action
Technical Summary
CONSOLIDATINGPlaytika Holding Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 284% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.55 | +6.14% | ABOVE |
| 50 SMA | $3.54 | +6.50% | ABOVE |
| 100 SMA | $3.31 | +13.73% | ABOVE |
| 150 SMA | $3.50 | +7.77% | ABOVE |
| 200 SMA | $3.56 | +5.81% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PLTK in an uptrend right now?
PLTK 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 PLTK overbought or oversold?
PLTK's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is PLTK outperforming the market?
PLTK has a Relative Strength (RS) Rating of 56 out of 99. PLTK is performing about average compared to the market.
Where is PLTK in its 52-week range?
PLTK is trading at $3.77, which is 76% of its 52-week high ($4.97) and 48% above its 52-week low ($2.64).
How volatile is PLTK?
PLTK has a Beta of 0.94 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.