- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MYPS
NASDAQ
Week ended 11 Sep 2026
Weekly Investor Report
Playstudios Inc · Communication Services · Electronic Gaming & Multimedia
Latest close
0.4908 USD
-5.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -5.6%, after a -6.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is mixed with 28/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal; earnings are due in 44d.
Setup score
19
out of 100
Latest Close
0.4908 USD
11 Sep 2026
1W Return
-5.6%
latest completed week
4W Return
-6.6%
short-term follow-through
12W Return
-8.6%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-5.6%
Latest completed week; four-week move -6.6%.
Indicator stack
7/32
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 39.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Mixed
28/100 conviction; expected move 74.0%.
News sentiment
48/100
5 relevant articles in the latest sentiment read.
Event risk
44d
Next report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.1% below the Trend Line and sits at 13.1% of its 52-week range. The latest completed week returned -5.6%, after a -6.6% four-week move.
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
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
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.4312-week average 0.36
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 -6.6% over four weeks, -8.6% over 12 weeks, and -49.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change-146.3%Four-week change in activity pressure.
Leadership-29.21Latest relative-leadership reading.
RS change6.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 11 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 88%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; 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.
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
- 8.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 22.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 73.6% Gross profit retained from each unit of revenue.
- Operating margin
- -15.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.3% Free cash flow generated from revenue.
- Return on invested capital
- -23.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -13.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -44.5% 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
- -13.0x 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 28/100 conviction score, put-call volume ratio of n/a, expected move of 74.0%, and Sharemaestro trend signal inactive.
Conviction28/100
Expected move74.0%
Put/call volume
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 sentiment48/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 2 neutral · 3 negativePatient 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 earnings44dNext report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
Options expected move74.0%Nearest-chain priced movement where available.
52-week drawdown-54.6%Distance below the 52-week high.
13-week volatility16.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher12 of 2614 weeks finished lower.
Best week+35.7%Week of 3 Jul.
Worst week-25.5%Week of 24 Jul.
Latest week-5.6%Week of 11 Sep.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses4
Sharp losses10
Recent vol16.7%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -7.5%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.
SectorUS Communication Services
4-week rank- / 100
Group average-2.0%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD56.0%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryUS Electronic Gaming & Multimedia
4-week rank11 / 20
Group average-4.2%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 7/12, activity pressure 10/12, relative leadership 1/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 39.08%Next-week expectancy is negative with a 39.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 67; Buyback Yield rank 17; Small Cap Core rank 5 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options45/100MYPS shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of n/a, expected move of 74.0%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 74.0% Sentiment48/100Weighted news tone is neutral across 5 relevant articles.
playSTUDIOS stock holds steady as investors await next earnings update Insiders8 / 68 acquisitions and 6 disposals in the latest 180-day insider tape.
Earnings44dNext report is scheduled for 02 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 0.4908 USD | -5.6% | 0.534 USD | 1.48 USD | -0.37 | -29.21 | 860.2K | Off |
| 4 Sep 2026 | 0.52 USD | 4.1% | 0.5332 USD | 1.50 USD | -0.15 | -26.82 | 1.2M | Off |
| 28 Aug 2026 | 0.4996 USD | -5.2% | 0.5348 USD | 1.52 USD | 0.26 | -30.75 | 1.6M | On |
| 21 Aug 2026 | 0.527 USD | 0.3% | 0.5393 USD | 1.54 USD | 0.55 | -28.02 | 1.7M | On |
| 14 Aug 2026 | 0.5256 USD | -24.9% | 0.5424 USD | 1.55 USD | 0.80 | -31.24 | 2.0M | On |
| 7 Aug 2026 | 0.7003 USD | 15.7% | 0.5455 USD | 1.57 USD | 1.18 | -9.13 | 949.1K | On |
| 31 Jul 2026 | 0.6054 USD | -1.7% | 0.5429 USD | 1.59 USD | 1.34 | -18.71 | 1.1M | On |
| 24 Jul 2026 | 0.6158 USD | -25.5% | 0.5447 USD | 1.62 USD | 1.58 | -18.45 | 1.6M | On |
| 17 Jul 2026 | 0.8261 USD | 9.5% | 0.5467 USD | 1.64 USD | 1.68 | 5.34 | 3.5M | On |
| 10 Jul 2026 | 0.7541 USD | 20.2% | 0.5411 USD | 1.67 USD | 1.56 | -9.24 | 4.7M | Off |
| 3 Jul 2026 | 0.6273 USD | 35.7% | 0.5395 USD | 1.69 USD | 1.61 | -24.66 | 5.1M | Off |
| 26 Jun 2026 | 0.4623 USD | -13.9% | 0.5403 USD | 1.72 USD | 1.75 | -45.32 | 13.5M | Off |
| 19 Jun 2026 | 0.5369 USD | -9.2% | 0.5463 USD | 1.75 USD | 1.97 | -40.99 | 3.0M | Off |
| 12 Jun 2026 | 0.5916 USD | -3.0% | 0.5488 USD | 1.77 USD | 2.15 | -35.21 | 4.1M | Off |
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.