PLAYSTUDIOS, Inc.
Price Action
Technical Summary
CONSOLIDATINGPLAYSTUDIOS, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 248% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.54 | -7.65% | BELOW |
| 50 SMA | $0.49 | +2.52% | ABOVE |
| 100 SMA | $0.49 | +2.56% | ABOVE |
| 150 SMA | $0.54 | -7.13% | BELOW |
| 200 SMA | $0.63 | -20.65% | BELOW |
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 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 45. The stock is in neutral territory, neither overbought nor oversold.
Is MYPS outperforming the market?
MYPS has a Relative Strength (RS) Rating of 31 out of 99. MYPS is currently lagging the broader market.
Where is MYPS in its 52-week range?
MYPS is trading at $0.50, which is 36% of its 52-week high ($1.38) and 10% above its 52-week low ($0.40).
How volatile is MYPS?
MYPS has a Beta of 0.37 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.