Playtika Holding (PLTK) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.17
- Estimate
- $0.22
- Surprise
- -19.2%
- Revenue (period 2026-06-30)
- $731.1M
- Score at report (before → after)
- 5.9 → 6.1/10
Revenue source: xbrl.
How the report landed
Playtika Holding (PLTK) missed the $0.22 estimate with adjusted EPS of $0.17 — a large 19.2% shortfall. TrendMatrix's engine moved from Buy (Wait) (5.9/10) to Hold at 6.1/10 after the report — the engine's score rose despite the miss.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PLTK Sell at 6.1/10.
2 of the last 4 quarters beat the estimate; this quarter's -19.2% surprise compares with a -0.6% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- Attractive valuation
- Analyst upside: 102%
What argues against it
- Concentration risk — Product: top ten games (90.2%)
- Sector modifier (Communication Services): -0.8
- Earnings in 6 days (event risk)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $2.04
- Price target
- $4.11
- Stop
- $1.92
- Upside to target
- +101.5%
- Reward-to-risk
- 11.2:1
Risk check: RSI 28 — a level conventionally read as oversold; trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
PLTK at TrendMatrix's latest read
Communication and media names are subscriber-economics stories; engagement and ARPU trends behind the print drive the reaction.
- Industry
- Electronic Gaming & Multimedia
- Market cap
- $778.1M
- P/E (fwd)
- 3.1
- 52-week range
- $1.98–$4.42
- Off 52-week high
- 53.8%
- RSI (14)
- 28
- Volume vs avg
- 1.59×
- Score today
- 6.1/10