Playtika (PLTK)

• Market cap: $1.98B
• 1 day: -0.19%
• 5 days: 7.11%
• 1 month: 1.93%
• 3 months: -28.49%
• 6 months: -33.54%
• Year to date: -23.51%
• 1 year: -27.31%
• 5 years: -83.73%
• 10 years: -83.73%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

19% more call options, than puts

Call options by funds: $705K | Put options by funds: $592K

15% more funds holding

Funds holding: 188 [Q3] → 216 (+28) [Q4]

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

1.11% more ownership

Funds ownership: 15.73% [Q3] → 16.84% (+1.11%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

6% less capital invested

Capital invested by funds: $463M [Q3] → $436M (-$27.5M) [Q4]

Research analyst outlook

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

• Low target: $5.75 9% upside
• Avg. target: $7.46 42% upside
• High target: $11.50 118% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Morgan Stanley Matthew Cost 67% 1-year accuracy 8 / 12 met price target	9% upside $5.75	Equal-Weight Maintained	17 Apr 2025
B of A Securities Omar Dessouky 55% 1-year accuracy 6 / 11 met price target	23% upside $6.50	Buy Upgraded	26 Mar 2025
Citigroup Jason Bazinet 56% 1-year accuracy 20 / 36 met price target	71% upside $9	Buy Maintained	7 Mar 2025
Macquarie Aaron Lee 80% 1-year accuracy 4 / 5 met price target	14% upside $6	Neutral Maintained	28 Feb 2025
Baird Colin Sebastian 45% 1-year accuracy 17 / 38 met price target	14% upside $6	Neutral Downgraded	28 Feb 2025