Playtika (NASDAQ:PLTK) Shares Down 5.4% – Should You Sell?

Posted by Brian Himes on Jul 22nd, 2026

Shares of Playtika Holding Corp. (NASDAQ:PLTK – Get Free Report) were down 5.4% on Monday . The company traded as low as $3.83 and last traded at $3.7950. Approximately 1,686,313 shares changed hands during mid-day trading, an increase of 5% from the average session volume of 1,605,122 shares. The stock had previously closed at $4.01.

Analysts Set New Price Targets

A number of research firms have issued reports on PLTK. Weiss Ratings restated a “sell (d)” rating on shares of Playtika in a research note on Friday, May 29th. TD Cowen reiterated a “buy” rating on shares of Playtika in a research note on Tuesday, June 9th. Finally, Roth Capital raised their price objective on shares of Playtika from $3.00 to $3.50 and gave the stock a “neutral” rating in a report on Wednesday, May 27th. Two analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Playtika currently has an average rating of “Hold” and an average price target of $4.00.

View Our Latest Research Report on PLTK

Playtika Trading Down 0.5%

The firm has a 50 day moving average price of $3.61 and a 200 day moving average price of $3.42. The stock has a market capitalization of $1.56 billion, a PE ratio of -5.34 and a beta of 1.09.

Playtika (NASDAQ:PLTK – Get Free Report) last released its earnings results on Thursday, May 7th. The company reported ($0.15) earnings per share for the quarter, missing the consensus estimate of $0.07 by ($0.22). Playtika had a negative net margin of 10.54% and a negative return on equity of 67.46%. The company had revenue of $744.70 million for the quarter, compared to analysts’ expectations of $694.68 million. During the same quarter last year, the firm posted $0.08 earnings per share. Playtika’s revenue for the quarter was up 5.5% on a year-over-year basis. On average, equities research analysts expect that Playtika Holding Corp. will post 0.64 EPS for the current year.

Institutional Investors Weigh In On Playtika

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Assenagon Asset Management S.A. bought a new stake in Playtika during the 2nd quarter worth approximately $429,000. Bull Harbor Capital LLC bought a new position in shares of Playtika in the first quarter worth approximately $50,000. Public Employees Retirement System of Ohio increased its stake in shares of Playtika by 248.5% in the first quarter. Public Employees Retirement System of Ohio now owns 101,677 shares of the company’s stock worth $283,000 after purchasing an additional 72,500 shares in the last quarter. Independent Financial Group LLC purchased a new stake in shares of Playtika in the first quarter worth $28,000. Finally, Hsbc Holdings PLC raised its position in shares of Playtika by 242.4% during the 1st quarter. Hsbc Holdings PLC now owns 83,554 shares of the company’s stock valued at $231,000 after purchasing an additional 59,148 shares during the period. 11.94% of the stock is owned by hedge funds and other institutional investors.

Playtika Company Profile

(Get Free Report)

Playtika Ltd. (NASDAQ: PLTK) is a leading developer and publisher of free-to-play mobile and social games. Established in 2010 and headquartered in Herzliya, Israel, the company has built a reputation for creating engaging, social casino and casual gaming experiences. Playtika’s platform leverages data-driven analytics and in-game community features to drive player retention and monetization across multiple titles.

The company’s diverse portfolio includes flagship social casino games such as Slotomania, Bingo Blitz and Caesars Casino, as well as skill-based and casual offerings like World Series of Poker and House of Fun.