MYPS NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Playstudios Inc · Communication Services · Electronic Gaming & Multimedia

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Latest close 0.62 USD
-25.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned -25.5%, after a 33.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is mixed with 36/100 conviction, while the latest news-sentiment score is 43/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 32 out of 100
Latest Close 0.62 USD 24 Jul 2026
1W Return -25.5% latest completed week
4W Return 33.2% short-term follow-through
12W Return 47.7% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 38.88% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -25.5% Latest completed week; four-week move 33.2%. Indicator stack 9/78 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.88% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 36/100 conviction; expected move 78.3%. News sentiment 43/100 37 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned -25.5%, after a 33.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3412-week average 0.13

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 33.2% over four weeks, 47.7% over 12 weeks, and -49.5% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-25.5%
4W33.2%
12W47.7%
26W-0.8%
52W-49.5%
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.59Latest activity-pressure read.
Pressure change-9.4%Four-week change in activity pressure.
Leadership-18.45Latest relative-leadership reading.
RS change59.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
21.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
48.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
72.5%
Gross profit retained from each unit of revenue.
Operating margin
-15.1%
Operating profit retained from revenue.
Free-cash-flow margin
16.7%
Free cash flow generated from revenue.
Return on invested capital
-21.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-15.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-39.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
2.5%
Net share repurchases relative to market value.
Shareholder yield
2.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-26.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

MYPS shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 78.3%, and Sharemaestro trend signal active.

Conviction36/100
Expected move78.3%
Put/call volume
Pressure12
Speculation0
Volatility96
Trend agreement84
Open options detail
Insider activity8 / 6

8 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment43/100

Weighted news tone is neutral across 37 relevant articles.

1 positive · 24 neutral · 12 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move78.3%Nearest-chain priced movement where available.
52-week drawdown-50.7%Distance below the 52-week high.
13-week volatility15.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+35.7%Week of 3 Jul.
Worst week-25.5%Week of 24 Jul.
Latest week-25.5%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses4
Sharp losses9
Recent vol15.5%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis41/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.34; No reversal markers Next-Week ExpectancyNegative 38.88%

Next-week expectancy is negative with a 38.88% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 67; Buyback Yield rank 21; Small Cap Core rank 17 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options56/100

MYPS shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 78.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 78.3% Sentiment43/100

Weighted news tone is neutral across 37 relevant articles.

PLAYSTUDIOS (MYPS) awards 120,000 Restricted Stock Units to director Mencher Insiders8 / 6

8 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.62 USD-25.5%0.54 USD1.62 USD1.59-18.451.6MOn
17 Jul 20260.83 USD9.5%0.55 USD1.64 USD1.685.343.5MOn
10 Jul 20260.75 USD20.2%0.54 USD1.67 USD1.57-9.244.7MOff
3 Jul 20260.63 USD35.7%0.54 USD1.69 USD1.62-24.665.1MOff
26 Jun 20260.46 USD-13.9%0.54 USD1.72 USD1.75-45.3213.5MOff
19 Jun 20260.54 USD-9.2%0.55 USD1.75 USD1.97-40.993.0MOff
12 Jun 20260.59 USD-3.0%0.55 USD1.77 USD2.15-35.214.1MOff
5 Jun 20260.61 USD10.0%0.55 USD1.80 USD2.14-33.636.1MOff
29 May 20260.55 USD17.3%0.56 USD1.83 USD1.99-43.994.9MOff
22 May 20260.47 USD-3.9%0.57 USD1.85 USD1.58-52.144.4MOff
15 May 20260.49 USD5.9%0.59 USD1.88 USD1.32-51.053.4MOff
8 May 20260.46 USD11.3%0.60 USD1.90 USD0.91-55.274.1MOff
1 May 20260.42 USD-5.2%0.62 USD1.93 USD0.55-58.961.8MOff
24 Apr 20260.44 USD1.1%0.64 USD1.95 USD0.37-57.222.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.