PLBY
Playboy, Inc. Common Stock
RETAIL-MISCELLANEOUS RETAIL
Playboy (PLBY) Stock: Buy, Sell, or Hold?
$1.28
+0.06 (+4.92%)
â˛
5d:
-0.78%
30d:
+20.75%
90d:
+8.47%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (48%)
Quality Score
30/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$1.01 â $1.22
Position: SLIGHTLY HIGH
Forward P/E & Valuation
28.4x
STRETCHED
vs 21.3x historical avg
Wall Street Target
$2.75
+114.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.17 / $1.41
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PLBY is fairly priced but lacks strong directional signals. At 10.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: PLBY is currently trading at $1.28, which is considered slightly high relative to its 30-day fair value range of $1.01 to $1.22. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.4) compared to its historical average (21.3). At these levels, the market is pricing in 10.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PLBY is in a downtrend. Immediate support is located at $1.17, while resistance sits at $1.41. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: PLBY scores 32/100 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 $2.75 (+114.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLBY is in a downtrend. Immediate support is located at $1.17, while resistance sits at $1.41. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: PLBY scores 32/100 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 $2.75 (+114.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.01 -
$1.22
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.6%
Trading Range & Key Levels
30-Day Trading Range
$1.01 -
$1.22
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$1.17
Resistance Level
$1.41
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- BULLISH: Trading 114.8% below Wall St target ($2.75)
- NEUTRAL: PE elevated vs history but 10.2% growth expectation is conservative given 333% recent growth
- WARNING: Composite score 30/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
28.44
Wall Street Target
$2.75
(+114.8%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
333.4%
Profit Margin
1.3%
Valuation Premium vs History
+10.2% premium
PE vs Historical
28.4 vs 21.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.2%
(market-implied from PE analysis)
1-Year Target
$1.41
(+10%)
2-Year Target
$1.55
(+21%)
3-Year Target
$1.71
(+34%)
3-Yr Target (if PE normalizes)
(PE: 28â21)
PE COMPRESSION
$1.28
(+0%)
Earnings growth offset by PE compression
đ
Valuation based on Current Earnings
Forward PE: 14.43 | Forward EPS (Implied): $0.09
Bull Case
$1.55
(+21%)
Analyst growth 15.0%, PE expands to 15.2
Base Case
$1.28
(0%)
Market implied 0.0%, PE stable at 14.4
Bear Case
$0.98
(-24%)
Severe decline -15.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PLBY)
Bearish
5 Retail Mentions
Reddit / WSB Comments
4
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user shared a Miami Herald article about Palisades Goldcorp's ($PLBY) expansion plans for its Wharf Gold Mine in Florida. The company intends to increase production capacity by 50%.
Key Retail Themes:
Expansion Plans
Production Capacity Increase
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 4:20 AM ET
Data refreshes hourly during market hours. Next update: 5:20 AM
Data refreshes hourly during market hours. Next update: 5:20 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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