Lumida
/PLTK
⌘K
Playtika Holding Corp

Playtika Holding Corp

PLTK
$2.31USD↑+4.05%+0.09 today

MARKET CAP

881.1M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$2 – $2

52W RANGE

$2
$4

AI Summary

Stalk
TrimMedium

PBR remains in a Stage 4 distribution with price trading well below all major EMAs and a recent breakdown below key horizontal support. Valuations and cash‐flow metrics are depressed but no durable reversal has formed. The medium‐term bias stays bearish; execution should be deferred into relief rallies toward declining EMAs and the broken support‐turned‐resistance zone.

  • ↑Adjusted EBITDA margin rose to 28.2% from 16.8% YoY.
  • ↑D2C revenue grew 63% YoY to $286.9 million, now 39% of total sales.
  • ↓Average daily paying users dropped to 367 k (−5.2% seq, −2.9% YoY).
Full analysis →

Buying

9

institutions

Selling

1

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY5.98 M22.23 M+1.14 M+65.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL3.43 M12.75 M+-1.57 M-8.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY3.18 M11.81 M+2.99 M+2175.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY1.39 M5.17 M+2.30 K+34.0%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW1.13 M4.20 M+1.13 M+0.0%0.01%
MM

Millennium Management LLC

Q2 2026

BUY1.11 M4.12 M+277.13 K+78.5%0.00%
MG

Man Group Plc

Q2 2026

BUY686.66 K2.55 M+217.91 K+96.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY362.83 K1.35 M+203.40 K+204.5%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY230.56 K857.66 K+555.00+34.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY26.84 K104.94 K+557.00+46.8%0.00%