Playtika (PLTK)

• Market cap: $1.73B
• 1 day: -0.22%
• 5 days: -7.60%
• 1 month: -5.71%
• 3 months: -33.72%
• 6 months: -45.84%
• Year to date: -32.95%
• 1 year: -46.90%
• 5 years: -85.74%
• 10 years: -85.74%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

92% more call options, than puts

Call options by funds: $830K | Put options by funds: $433K

50% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0.64% less ownership

Funds ownership: 16.84% [Q4 2024] → 16.2% (-0.64%) [Q1 2025]

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

4% less funds holding

Funds holding: 216 [Q4 2024] → 207 (-9) [Q1 2025]

21% less capital invested

Capital invested by funds: $436M [Q4 2024] → $345M (-$90.4M) [Q1 2025]

Research analyst outlook

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

• Low target: $5.75 24% upside
• Avg. target: $7.46 61% upside
• High target: $11.50 149% upside

6 analyst ratings

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

Morgan Stanley Matthew Cost	24% upside $5.75	Equal-Weight Maintained	17 Apr 2025
B of A Securities Omar Dessouky	41% upside $6.50	Buy Upgraded	26 Mar 2025
Citigroup Jason Bazinet	95% upside $9	Buy Maintained	7 Mar 2025
Macquarie Aaron Lee	30% upside $6	Neutral Maintained	28 Feb 2025
Baird Colin Sebastian	30% upside $6	Neutral Downgraded	28 Feb 2025