Playtika (PLTK)

• Market cap: $1.35B
• 1 day: 0.28%
• 5 days: -5.53%
• 1 month: -4.01%
• 3 months: -24.26%
• 6 months: -24.26%
• Year to date: -47.9%
• 1 year: -53.26%
• 5 years: -88.65%
• 10 years: -88.65%
• Sector: Communication Services
• Industry: Electronic Gaming & Multimedia

About: Playtika Holding Corp is 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 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: 3,500

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

460% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $447K

31% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 67

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 208 [Q1] → 212 (+4) [Q2]

0.85% more ownership

Funds ownership: 16.2% [Q1] → 17.05% (+0.85%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

12% less capital invested

Capital invested by funds: $345M [Q1] → $303M (-$42.8M) [Q2]

Research analyst outlook

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

• Low target: $4
• Avg. target: $5.5
• High target: $7

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

UBS Christopher Schoell	$4	Neutral Maintained	11 Sep 2025
Wedbush Alicia Reese	$7	Outperform Maintained	8 Aug 2025