Institutional Exposure To Playtika Holding Corp (PLTK)

Playtika Holding Corp (PLTK) concluded trading on Wednesday at a closing price of $5.30, with 6.89 million shares of worth about $36.5 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -31.79% during that period and on March 26, 2025 the price saw a gain of about 20.45%. Currently the company’s common shares owned by public are about 375.30M shares, out of which, 67.58M shares are available for trading.

Stock saw a price change of 16.23% in past 5 days and over the past one month there was a price change of -22.40%. Year-to-date (YTD), PLTK shares are showing a performance of -23.63% which decreased to -23.30% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $3.97 but also hit the highest price of $9.15 during that period. The average intraday trading volume for Playtika Holding Corp shares is 1.60 million. The stock is currently trading 9.62% above its 20-day simple moving average (SMA20), while that difference is down -15.11% for SMA50 and it goes to -27.83% lower than SMA200.

Playtika Holding Corp (NASDAQ: PLTK) currently have 375.30M outstanding shares and institutions hold larger chunk of about 16.75% of that.

The stock has a current market capitalization of $1.99B and its 3Y-monthly beta is at 1.01. PE ratio of stock for trailing 12 months is 12.14, while it has posted earnings per share of $0.44 in the same period. Its PEG reads 0.75 and has Quick Ratio of 1.54. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PLTK, volatility over the week remained 7.55% while standing at 5.95% over the month.

Stock’s fiscal year EPS is expected to rise by 23.88% while it is estimated to increase by 17.82% in next year. EPS is likely to grow at an annualized rate of 16.17% for next 5-years, compared to annual growth of -9.18% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BofA Securities on Mar-27-25 offering a Buy rating for the stock and assigned a target price range of between $6 and $6.50 to it. Coverage by Robert W. Baird stated Playtika Holding Corp (PLTK) stock as a Neutral in their note to investors on February 28, 2025, suggesting a price target of $6 for the stock. Stock get a Hold rating from HSBC Securities on January 22, 2024.

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