​Playtika Holding Corp. (NASDAQ:PLTK) is one of the Best Penny Stocks That Will Skyrocket. Wall Street is bullish on the stock as it approaches fiscal Q4 2025 earnings, expected to be released on February 26. Analysts’ 12-month price target reflects more than 51% upside from the current levels. ​Recently, on January 29, Jason Bazinet from Citi reiterated a Buy rating on Playtika Holding Corp. (NASDAQ:PLTK) with a price target of $7. Earlier on January 15, Wedbush also reiterated a Buy rating on the stock ...

Core Viewpoint - Playtika Holding Corp. is set to release its financial results for Q4 2025 on February 26, 2026, before U.S. markets open, followed by a conference call to discuss the results [1]. Company Overview - Playtika is a leader in mobile gaming entertainment and technology, with a diverse portfolio of game titles [3]. - Founded in 2010, Playtika was one of the pioneers in offering free-to-play social games on social networks and mobile platforms [3]. - The company is headquartered in Herzliya, Israel, and aims to entertain the world through various gaming experiences [3]. - Playtika has a global presence with employees across multiple offices [3]. Conference Call Details - The conference call to discuss the financial results will take place at 5:30 AM Pacific Time / 8:30 AM Eastern Time on the same day as the earnings release [1]. - A live webcast of the conference call and related earnings materials will be accessible on Playtika's Investor Relations website [2].

Core Viewpoint - Playtika Holding (PLTK) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive trend in earnings estimates which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Ratings - The Zacks rating system is based solely on a company's changing earnings picture, with the Zacks Consensus Estimate tracking EPS estimates from sell-side analysts [1][2]. - The recent upgrade reflects an improved earnings outlook for Playtika, which could lead to increased buying pressure and a rise in stock price [3][5]. Impact of Institutional Investors - Changes in future earnings potential, as shown by earnings estimate revisions, are strongly correlated with stock price movements, largely due to institutional investors who adjust their valuations based on these estimates [4]. - Institutional investors' actions, driven by earnings estimates, can significantly influence stock price movements [4]. Earnings Estimate Revisions for Playtika - For the fiscal year ending December 2025, Playtika is expected to earn $0.47 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 11.6% over the past three months [8]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks which have averaged a +25% annual return since 1988 [7]. - The upgrade to Zacks Rank 2 places Playtika in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].

Core Viewpoint - The article discusses the growing interest in cheap stocks as investors seek to avoid high valuations in equity markets, highlighting a shift towards value stocks that have underperformed in recent years and are showing signs of recovery [1]. Group 1: Market Trends - The iShares Russell 1000 Value ETF increased by 3.9% in the fourth quarter, while the iShares Russell 1000 Growth ETF gained only 2.3%, indicating a renewed focus on value stocks [2]. - The S&P 500 is expected to continue its double-digit rallies, but future gains may be more challenging, with a potential shift towards value stocks as the Federal Reserve may cut interest rates [2]. - Dennis DeBusschere, chief market strategist at 22V Research, noted that productivity improvements could allow the economy to grow at 2.5% without inflation issues, benefiting fundamental factors and procyclical equities [3]. Group 2: Investment Methodology - The methodology for identifying the best cheap stocks involved selecting U.S.-listed stocks with a price-to-earnings (P/E) ratio of less than 15 and an upside potential of over 60% as of January 16, focusing on those popular among elite hedge funds [6]. - The strategy of imitating top stock picks from hedge funds has historically outperformed the market, with a quarterly newsletter returning 427.7% since May 2014, surpassing its benchmark by 264 percentage points [8]. Group 3: Company Highlights - VEON Ltd. (NASDAQ:VEON) has a forward P/E of 13.77 and an upside potential of 60.23%, with 12 hedge fund holders. The company confirmed that its subsidiary Kyivstar has over 3 million registered users for satellite connectivity in Ukraine [9][10]. - Playtika Holding Corp. (NASDAQ:PLTK) has a forward P/E of 6.98 and an upside potential of 105.13%, with 27 hedge fund holders. The company announced a cost-cutting initiative, laying off 15% of its workforce to transition to leaner teams utilizing AI and automation [16][17].

Core Viewpoint - Playtika Holding Corp. (PLTK) is considered undervalued, with potential for margin improvement as more consumers purchase directly from Playtika rather than through app stores [1] Group 1: Company Analysis - The stock of Playtika is perceived as cheap, indicating a potential investment opportunity [1] - There is an expectation that margins will continue to improve due to a shift in consumer purchasing behavior [1] Group 2: Market Insights - The analysis suggests that Wall Street may be overlooking the extent of Playtika's direct sales growth [1] - The focus is on quantitative data and business fundamentals rather than market narratives [1]

Core Viewpoint - Playtika Holding Corp. (PLTK) stock is considered undervalued, with potential for margin improvement as more consumers purchase directly from Playtika rather than through app stores [1] Group 1: Company Analysis - Playtika is expected to benefit from a shift in consumer purchasing behavior, leading to improved margins [1] - The analysis emphasizes a focus on numerical data and business fundamentals rather than market narratives [1] Group 2: Market Context - The current market sentiment may overlook the positive developments within Playtika, presenting a potential investment opportunity [1]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgency to invest now [1] - The energy demands of AI technologies are immense, with data centers consuming as much energy as small cities, leading to concerns about power grid capacity and rising electricity prices [2] - A specific company is highlighted as a key player in the AI energy sector, owning critical energy infrastructure assets that are essential for supporting the anticipated surge in energy demand from AI [3][7] Investment Opportunity - The company in focus is not a chipmaker or cloud platform but is positioned to benefit significantly from the increasing energy needs of AI data centers [3] - It operates as a "toll booth" for energy, collecting fees on exported liquefied natural gas (LNG) and is poised to capitalize on the onshoring trend driven by tariffs [5][6] - The company is debt-free and has a substantial cash reserve, equating to nearly one-third of its market capitalization, making it financially robust compared to other firms in the sector [8] Market Position - The company plays a crucial role in U.S. LNG exportation and is capable of executing large-scale engineering, procurement, and construction projects across various energy sectors [7] - It has a significant equity stake in another AI-related company, providing investors with indirect exposure to multiple growth engines in the AI space [9] - The stock is currently undervalued, trading at less than seven times earnings, which presents a compelling investment opportunity [10] Future Outlook - The ongoing AI infrastructure supercycle, combined with the onshoring boom and a surge in U.S. LNG exports, positions the company favorably for future growth [14] - The influx of talent into the AI sector ensures continuous innovation and advancements, further solidifying the importance of investing in AI-related companies [12] - The potential for significant returns within 12 to 24 months is emphasized, suggesting a strong upside for investors who act promptly [15]

Core Insights - Playtika's World Series of Poker (WSOP) free-to-play app has launched a collaboration with the National Football League (NFL), featuring special NFL-themed in-game content available until February 8, 2026 [1][4]. Group 1: Collaboration Details - The partnership combines the excitement of NFL games with poker, creating a unique gaming experience that enhances user engagement [2][3]. - Users can participate in a 13-week sweepstakes with NFL rewards, adding an extra layer of competition and excitement [2][3]. Group 2: New Features and Events - The collaboration introduces several new features, including NFL-themed missions, collectible cards, and exclusive avatars representing NFL teams [9]. - Players can earn special in-game currency and compete in themed events for exclusive NFL-branded rewards, such as collectible rings and championship bracelets [9]. Group 3: Company Background - Playtika, founded in 2010 and headquartered in Herzliya, Israel, is a leader in mobile gaming and technology, known for its free-to-play social games [8]. - The WSOP app is one of the most downloaded free poker games globally, catering to millions of players across various platforms [5].

Core Insights - Playtika Holding Corp. is undergoing significant layoffs, with estimates suggesting up to 700 employees will be let go, representing about 20% of its workforce as of the end of last year [1][2] - The company has faced challenges in growth despite being profitable, with revenue declines in 2023 and 2024, and a notable drop in profit by 42% in the first nine months of 2025 [3][4] - Playtika's market capitalization has decreased significantly from $11 billion at its flotation in early 2021 to $1.5 billion currently, reflecting an 85% loss in value [4] Company Operations - Playtika develops mobile games, including casual and casino games, and has experienced multiple rounds of layoffs over the years, with the most recent occurring after a previous reduction of nearly 100 employees in June [2] - The company has a total revenue guidance for 2025 of $2.7-2.75 billion, indicating a growth of 5.9-7.9% compared to the previous year, alongside an adjusted EBITDA of $715-740 million [4] Market Analysis - Twelve analysts cover Playtika's stock, with eight holding neutral views and four being positive, and the average price target is 50% above the current stock price [5]

Core Insights - Playtika Holding Corp. (NASDAQ:PLTK) is recognized among the 15 stocks with the highest dividend potential for investment [1] - Freedom Capital Markets has initiated coverage on Playtika with a Hold rating and a price target of $3.75 [2] Financial Performance - In Q3 2025, Playtika reported revenue of $674.6 million, reflecting an 8% decline year-over-year - Direct-to-Consumer (D2C) revenue increased by 20% year-over-year to $209.3 million - Average Daily Paying Users rose to 354,000, marking a 17.6% increase from the previous year - The company maintains its full-year revenue outlook of $2.70–$2.75 billion and adjusted EBITDA of $715–$740 million [3] Strategic Goals - Management aims to achieve 40% D2C revenue on a run-rate basis within the next two years, up from the current 31% - CEO Robert Antokol indicated that the portfolio transition will continue into 2026, focusing on stabilizing Slotomania and preparing for the launch of a new slot title, Jackpot Tour, which is not expected to significantly impact 2025 results [4] Company Overview - Playtika develops and publishes mobile games, including free-to-play casual and social casino titles like Bingo Blitz and Slotomania [5]