MARKET WIREBenzinga • 3d ago
Citigroup Maintains Buy on Playtika Holding, Lowers Price Target to $3Citigroup analyst Jason Bazinet maintains Playtika Holding (NASDAQ:PLTK) with a Buy and lowers the price target from $3.5 to $3.
Why PLTK Stock dropped -3.43% Today — RQD Quant Desk Flash
$1.97 -3.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.95
Playtika Holding Corp. (PLTK) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $751.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PLTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Playtika Holding Corp. (NASDAQ: PLTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.97 (-3.43% 1D, market cap $751.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PLTK ranks #628 in composite RQD confidence.
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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLTK compare to TASK and OSPN in the Technology sector?
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Within the Technology sector (EDP Services), PLTK carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -0.3%. By comparison, TASK (TaskUs Inc. (Class A)) holds a B grade (72/100 RQD, P/E 7.3x, ROIC 18.3%, cap $743.6M) and OSPN (OneSpan Inc.) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLTK?
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Per PLTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828016), Playtika Holding Corp. generated $2.76B in revenue (+8.1% YoY), -$206.4M in net income, and $531.4M in free cash flow against $3.72B in total assets and $2.38B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.95 (-0.81%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 19.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLTK)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY PLTK SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 19.3% FCF Margin ($531.4M FCF) & 72.5% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 34.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$2.29-7.9% Next Q
42
Q2 (-2Q)Grade E$2.11-1.9% Next Q
39
Q3 (-1Q)Grade E$2.07-4.8% Next Q
37
CurrentGrade E$1.97-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a PLTK Turnaround Squeeze
While PLTK currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.21) and Max Pain ($2.07) forces dealer call-delta covering toward $4.64.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLTK• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLTK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PLTK Stock dropped -3.43% Today — RQD Quant Desk Flash
Playtika Holding Corp. (PLTK) dropped -3.43% to $1.97, trading at 3% of its 52-week range ($1.89 – $4.42). Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($1.89 – $4.42) with RSI-14 at 34.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $1.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 72.5% gross margin and $531.4M annual free cash flow.
Live PLTK Headlines & Catalysts
RISK WATCHYahoo • 5d ago
Monarch Casino (MCRI) Q3 Earnings and Revenues Miss EstimatesMonarch Casino (MCRI) delivered earnings and revenue surprises of -7.85% and -0.57%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLTK)
- ✓Walkthrough of PLTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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PLTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.03%📐 HORIZONTAL RANGE
2026-10-30O $1.94H $2.02L $1.88C $1.97VOL 1.52M
RES: $5.08SUP: $1.21SMA50: $2.21SMA200: $3.08
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PLTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on PLTK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PLTK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PLTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLTK)
Technology Rank #628 of 714
⚔️ TASK vs PLTK Full Matrix →
1. Head-to-Head Technology Peer Comparison (PLTK vs. TASK, OSPN, NRDS, YEXT)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Playtika Holding Corp. (PLTK) ranks #628 by composite RQD confidence (34/100, grade E) and #383 by equity capitalization ($751.4M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. NRDS currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with PLTK at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PLTK
ACTIVE
Playtika Holding Corp. | E | 34/100 | — | 72.5% | -0.3% | -3.43% | $751.4M | Benchmark Subject |
| TASK TaskUs Inc. (Class A) | B | 72/100 | 7.3x | — | 18.3% | -0.73% | $743.6M | /task-vs-pltk → |
| OSPN OneSpan Inc. | B | 72/100 | 10.2x | 73.8% | 19.0% | +0.35% | $742.6M | /ospn-vs-pltk → |
| NRDS NerdWallet Inc. (Class A) | A- | 85/100 | 14.9x | 92.4% | 18.6% | +6.37% | $725.5M | /nrds-vs-pltk → |
| YEXT Yext Inc. | C | 63/100 | 19.0x | 74.5% | 34.1% | -0.27% | $723.5M | /yext-vs-pltk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828016In its most recent audited fiscal period (FY2025, filed 2025-12-31), Playtika Holding Corp. (PLTK) reported GAAP revenue of $2.76B (+8.1% vs. FY2024 revenue of $2.55B , and +7.3% cumulative change since FY2023) , GAAP net income of -$206.4M, operating cash flow of $567.7M, and free cash flow of $531.4M (+18.3% YoY). On the balance sheet, PLTK closed FY2025 with $3.72B in total assets against $2.38B in total debt (Altman Z-Score: 0.41, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.76B | -$206.4M | $567.7M | $531.4M | $3.72B | $2.38B |
| FY2024 (FY) | 2024-12-31 | $2.55B | $162.2M | $490.1M | $449.2M | $3.64B | $2.39B |
| FY2023 (FY) | 2023-12-31 | $2.57B | $235.0M | $515.6M | $515.6M | — | — |
3. PLTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PLTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Playtika Holding Corp. (NASDAQ: PLTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.97 (-3.43% 1D, market cap $751.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PLTK ranks #628 in composite RQD confidence.
How does PLTK compare to TASK and OSPN in the Technology sector?
Within the Technology sector (EDP Services), PLTK carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -0.3%. By comparison, TASK (TaskUs Inc. (Class A)) holds a B grade (72/100 RQD, P/E 7.3x, ROIC 18.3%, cap $743.6M) and OSPN (OneSpan Inc.) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PLTK?
Per PLTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828016), Playtika Holding Corp. generated $2.76B in revenue (+8.1% YoY), -$206.4M in net income, and $531.4M in free cash flow against $3.72B in total assets and $2.38B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PLTK trading relative to its 50-day, 200-day, and 52-week technical levels?
PLTK last traded at $1.97 (-3.43% on volume of 1,193,864 shares), positioning the stock -10.86% below its 50-day simple moving average ($2.21) and -36.04% below its 200-day simple moving average ($3.08). Across its 52-week range of $1.89 to $4.42, PLTK sits at the 3.2% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($1.79 to $2.15).
PLTK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PLTK stock moving today?
Why PLTK Stock dropped -3.43% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.