Playtika Holding Corp.
Price Action
Technical Summary
WEAKENINGPlaytika Holding Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 62), 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 (50% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.50 | +2.70% | ABOVE |
| 50 SMA | $3.14 | +14.46% | ABOVE |
| 100 SMA | $3.41 | +5.35% | ABOVE |
| 150 SMA | $3.56 | +0.83% | ABOVE |
| 200 SMA | $3.64 | -1.34% | 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 PLTK in an uptrend right now?
PLTK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is PLTK overbought or oversold?
PLTK's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.
Is PLTK outperforming the market?
PLTK has a Relative Strength (RS) Rating of 62 out of 99. PLTK is performing about average compared to the market.
Where is PLTK in its 52-week range?
PLTK is trading at $3.59, which is 65% of its 52-week high ($5.52) and 33% above its 52-week low ($2.64).
How volatile is PLTK?
PLTK has a Beta of 1.29 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.