Playtika Holding Corp Stock Investor Sentiment

PLTK Stock  USD 3.44  0.19  5.23%   
About 58% of Playtika Holding's investor base is looking to short. The analysis of overall sentiment of trading Playtika Holding Corp stock suggests that many investors are alarmed at this time. Playtika Holding's investing sentiment shows overall attitude of investors towards Playtika Holding Corp.

Comfort Level 42

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Playtika Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Playtika Holding Corp.

Playtika Historical Sentiment

Although Playtika Holding's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Playtika, such as negative comments on social media and news outlets, may cause fear in the market and push Playtika Holding's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Playtika.

Playtika Holding Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Playtika Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Playtika Holding Corp Historical Investor Sentiment

Investor biases related to Playtika Holding's public news can be used to forecast risks associated with an investment in Playtika. The trend in average sentiment can be used to explain how an investor holding Playtika can time the market purely based on public headlines and social activities around Playtika Holding Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Playtika Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Playtika Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Playtika Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on Playtika Holding.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Playtika Holding's Stock prices. Below is the latest headlines and news related to Playtika Holding Corp Stock. Current markets are slightly bearish. About 53% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Playtika Holding that are available to investors today. This information is accessible both publicly - through Playtika Holding's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Playtika-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Playtika Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Playtika Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Playtika Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Playtika Holding alpha.

Playtika Largest EPS Surprises

Earnings surprises can significantly impact Playtika Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-04
2023-03-310.190.230.0421 
2021-11-03
2021-09-300.250.2-0.0520 
2024-08-07
2024-06-300.170.230.0635 
2021-05-11
2021-03-310.150.09-0.0640 
2025-05-07
2025-03-310.180.1107-0.069338 
2024-11-07
2024-09-300.180.11-0.0738 
View All Earnings Estimates
over three months ago at www.macroaxis.com         
Disposition of 389053 shares by Playtika Holding Uk Ii Ltd of Playtika Holding at 4.6974 subject to ...
Macroaxis News
over three months ago at thelincolnianonline.com         
State of Wyoming Purchases 19,684 Shares of Playtika Holding Corp.
news
over three months ago at news.google.com         
Cresset Asset Management LLC Has 251,000 Stake in Playtika Holding Corp. - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
Playtika Holding Corp. Position Boosted by Jane Street Group LLC - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
Playtika Holding Corp. Shares Acquired by Quantinno Capital Management LP - MarketBeat
Google News at Macroaxis
over three months ago at thelincolnianonline.com         
Disposition of 47484 shares by Playtika Holding Uk Ii Ltd of Playtika Holding at 4.8037 subject to R...
news
over three months ago at thelincolnianonline.com         
Playtika Stock Price Down 5.3 percent After Insider Selling
news
over three months ago at thelincolnianonline.com         
Playtika Holding Corp. Shares Acquired by Quantinno Capital Management LP
news
over three months ago at thelincolnianonline.com         
Holding Uk Ltd Playtika II Sells 200,000 Shares of Playtika Holding Corp. Stock
news
over three months ago at finance.yahoo.com         
Disposition of 200000 shares by Playtika Holding Uk Ii Ltd of Playtika Holding at 4.9641 subject to ...
Yahoo News
over three months ago at finance.yahoo.com         
Playtika Holdings Soft Earnings Are Actually Better Than They Appear
Yahoo News
over three months ago at news.google.com         
Disposition of 200000 shares by Playtika Holding Uk Ii Ltd of Playtika Holding at 4.9658 subject to ...
Google News at Macroaxis
over three months ago at www.macroaxis.com         
Disposition of 200000 shares by Playtika Holding Uk Ii Ltd of Playtika Holding at 5.0044 subject to ...
Macroaxis News
over three months ago at gurufocus.com         
Slotomania Launches Vegas in PJs, Making Leading Casino Slots Free-to-Play on ...
Gurufocus Stories at Macroaxis
over three months ago at simplywall.st         
Playtika Holding First Quarter 2025 Earnings EPS Misses Expectations
Simply Wall St News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about Playtika Holding that are available to investors today. This information is accessible both publicly - through Playtika Holding's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Playtika-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Playtika Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Playtika Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Playtika Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Playtika Holding alpha.

Playtika Holding Performance against Dow Jones

 Price Growth (%)  
       Timeline  
 
Playtika Holding dividend paid on 7th of July 2025
07/07/2025
1
Playtika Holding Corp Announces Upcoming Q2 2025 Financial Results Release PLTK stock news
07/17/2025
2
Playtika Q2 Earnings How Key Metrics Compare to Wall Street Estimates
08/07/2025
3
Is Playtikas Raised Revenue Guidance and Dividend Signaling Underlying Momentum Despite Profit Dip
08/18/2025
4
Can swing trading help recover from Playtika Holding Corp. losses - Weekly Trade Summary AI Enhanced Trading Signals - Newser
08/26/2025
5
Is Playtika Holding Corp. forming a reversal pattern - Recession Risk Community Consensus Picks - Newser
08/29/2025
6
10,110 Shares in Playtika Holding Corp. PLTK Bought by CreativeOne Wealth LLC
09/04/2025
7
Playtika Holding Corp. PLTK Shares Bought by The Manufacturers Life Insurance Company - MarketBeat
09/08/2025
8
Petrus Trust Company LTA Invests 363,000 in Playtika Holding Corp. PLTK - MarketBeat
09/12/2025
9
Two Famous Felines Join Forces Blitzy Meets Garfield in Bingo Blitz
09/16/2025
10
Brokerages Set Playtika Holding Corp. PT at 6.66 - MarketBeat
09/18/2025
When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.4
Earnings Share
0.22
Revenue Per Share
7.146
Quarterly Revenue Growth
0.11
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.