Playtika (PLTK)

• Market cap: $3.19B
• 1 day: 0.35%
• 5 days: 2.27%
• 1 month: 4.26%
• 3 months: 18.23%
• 6 months: -4.78%
• Year to date: 1.66%
• 1 year: 4.14%
• 5 years: -72.93%
• 10 years: -72.93%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

About: Playtika Holding Corp is primarily engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It primarily derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.

Employees: 3,600

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

28% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $933K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

5% more funds holding

Funds holding: 178 [Q2] → 187 (+9) [Q3]

2% more capital invested

Capital invested by funds: $454M [Q2] → $463M (+$9.13M) [Q3]

0.18% more ownership

Funds ownership: 15.54% [Q2] → 15.72% (+0.18%) [Q3]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $7 18% downside
• Avg. target: $9.17 7% upside
• High target: $11.50 34% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Macquarie Aaron Lee 100% 1-year accuracy 1 / 1 met price target	18% downside $7	Neutral Maintained	8 Nov 2024
Roth MKM Eric Handler 100% 1-year accuracy 9 / 9 met price target	5% upside $9	Neutral Maintained	8 Nov 2024
Wedbush Michael Pachter 73% 1-year accuracy 32 / 44 met price target	34% upside $11.50	Outperform Reiterated	19 Sept 2024