PLTK NASDAQ
Playtika Holding Corp.
1W: -1.4%
1M: -3.8%
3M: -49.1%
YTD: -48.5%
1Y: -44.1%
3Y: -73.8%
5Y: -92.0%
$2.06
+0.03 (+1.23%)
Weekly Expected Move ±6.0%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 87% of companies Debt: 76.2% of company value Bonds: $42.5M held by 83 funds, 389 bp over Treasuries → details ▾
If the stock fell to about $0.37 (down 82%), Playtika Holding Corp. would be worth roughly what it owes.
Total debt $2.51B against a stock market value of $785.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.51B against a stock market value of $785.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
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Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
Technical Signal Summary
Technical Signal
BEARISH
-61
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
18
Volume (20%)
38
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$2.15
Price vs SMA 50$2.23
Price vs SMA 200$3.11
EMA 9/21 Cross2.08/2.14
SMA 50/200 CrossDeath
ADX DirectionADX 37
Supertrend$2.29
Parabolic SAR$2.28
SMA Slope-0.010
RSI38.1
Stochastic K/D18/14
Williams %R-81
CCI-101
TSI vs Signal-21.6
CMO-23.9
ROC-6.39%
OBV SignalAccum
Chaikin MF-0.010
MFI41
Force Index-4.6K
Elder Ray Bull-0.08
PLTK is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 38 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.010. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 37 confirms a trending market. Price is 53.6% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $2.15 | $0.10 | -4.65% | Bearish |
| SMA 50 | $2.23 | $0.18 | -8.07% | Bearish |
| SMA 200 | $3.11 | $1.06 | -34.08% | Bearish |
| EMA 9 | $2.08 | $0.03 | -1.44% | Bearish |
| EMA 21 | $2.14 | $0.09 | -4.21% | Bearish |
| EMA 50 | $2.35 | $0.30 | -12.77% | Bearish |
| EMA 200 | $3.06 | $1.01 | -33.01% | Bearish |
| VWMA 20 | $2.14 | $0.09 | -4.21% | Bearish |
| WMA 20 | $2.12 | $0.07 | -3.30% | Bearish |
| DEMA 21 | $2.04 | +$0.01 | +0.49% | Bullish |
| TEMA 21 | $2.07 | $0.02 | -0.97% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
53.6% from high
20-Day
12.8% from high
Bollinger
22th pctile
Donchian
19th pctile
Turtle Long Stop: $2.07
Turtle Short Stop: $2.26
S2
$1.95
S1
$2.00
Pivot
$2.02
R1
$2.07
R2
$2.09
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji