MYPS:NASDAQPLAYSTUDIOS, Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $3.90
- Risk: high
- 9/10High risk
Summary
PLAYSTUDIOS, Inc. trades at $3.90, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 24.3%. Relative strength is 30.6 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at $3.87 and resistance at $5.24.
Multiples put this in fair territory: 300.9 times earnings against the sector's 16.5. Consensus targets land 28.2% above where the shares trade now. Revenue is contracting at 7.3% on a -20.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 51.2%, a beta of 0.31 and a maximum drawdown of 59.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
Multiples put this in fair territory: 300.9 times earnings against the sector's 16.5. Consensus targets land 28.2% above where the shares trade now. Revenue is contracting at 7.3% on a -20.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 51.2%, a beta of 0.31 and a maximum drawdown of 59.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
Top market events
- playSTUDIOS stock trades steadily in recent sessions while investors look ahead to the next earnings
- Since March 2026, PlayStudios has been in a holding pattern, floating around $0.
- Updated Sep 25, 2026 0 LAS VEGAS-- BUSINESS WIRE --Sep 24, 2026-- PLAYSTUDIOS, Inc.
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5.34
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 300.9 versus sector average of 16.5
- Trading below the 200-day average of 5.34
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 300.9 versus sector average of 16.5
- Negative profit margin of -20.6%
- Analyst targets imply +28.2% versus the current price
Key metrics
Financial health
Revenue Growth-7.30%
Profit Margin-20.65%
P/E Ratio300.9
ROE-20.65%
ROA-6.18%
Debt/Equity2.63
P/B Ratio0.2
Op. Cash Flow$18.8M
Free Cash Flow$27.4M
Industry P/E16.5
Technical analysis
TrendBearish
RSI30.6
Support$3.87
Resistance$5.24
MA 20$4.56
MA 50$5.11
MA 200$5.34
MACDBearish
VolumeIncreasing
Fear & Greed Index93.8
Valuation
Fair Value$35.35
Target Price$5.00
Upside/Downside28.21%
GradeFair
TypeBlend
Risk assessment
Beta0.31
Volatility51.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.