Playboy (PLBY) Stock: Buy, Sell, or Hold?
PLBY - Playboy, Inc. Common Stock
$1.09
-0.01 (-0.91%)
▼
5d:
+2.83%
30d:
+2.83%
90d:
-12.1%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 05, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PLBY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PLBY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: PLBY is currently trading at $1.09, which is considered extended relative to its 30-day fair value range of $1.01 to $1.10. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.2) compared to its historical average (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PLBY is in a strong downtrend. Immediate support is located at $0.95, while resistance sits at $1.14.
Market Sentiment: PLBY scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.83 (+159.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLBY is in a strong downtrend. Immediate support is located at $0.95, while resistance sits at $1.14.
Market Sentiment: PLBY scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.83 (+159.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.01 -
$1.10
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 159.9% below Wall St target ($2.83)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.01 -
$1.10
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.95
Resistance Level
$1.14
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.17
Wall Street Target
$2.83
(+159.9%)
Revenue Growth (YoY)
10.9%
Profit Margin
0.2%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
18.2 vs 21.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$1.03
(-5%)
2-Year Target
$0.98
(-10%)
3-Year Target
$0.93
(-15%)
3-Yr Target (if PE normalizes)
(PE: 18→21)
$1.09
(0%)
📈
Valuation based on Current Earnings
Forward PE: 14.43 | Forward EPS (Implied): $0.08
Bull Case
$1.32
(+21%)
Analyst growth 15.0%, PE expands to 15.2
Base Case
$1.09
(0%)
Market implied 0.0%, PE stable at 14.4
Bear Case
$0.83
(-24%)
Severe decline -15.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.2 to 21.2
Stabilization Target:
$1.27
(+16.7%)
PE Expansion Potential:
+16.7%
Share & Embed Analysis
Last updated: October 25, 2026 11:19 PM ET
Data refreshes hourly during market hours. Next update: 12:19 AM
Data refreshes hourly during market hours. Next update: 12:19 AM
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Technical Signals Check
Is PLBY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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