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MYPS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+32.54%
    How analysts and the market view the stock
  • Profitability+6.27%
    Profitability and operating efficiency metrics
  • Momentum-12.75%
    Direction and strength of recent price movements
  • Valuation-10.89%
    How the stock is priced relative to its fundamentals
  • Volatility-8.98%
    How much the stock price tends to fluctuate
  • Earnings Quality-5.82%
    Stability and reliability of reported earnings
  • Size & Liquidity-2.72%
    Company size and trading liquidity

MYPS probability advantage of beating the market (3M):

-2.37%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

PLAYSTUDIOS (MYPS) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.37% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MYPS (48.46%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • MYPS probability advantage of beating the market (3M)-2.37%
  • MYPS probability of beating the market (3M)48.46%

MYPS probability advantage of beating the market (3M): -2.37%

The AI-powered overall analysis of PLAYSTUDIOS (MYPS) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MYPS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-19.47%
Technical
Technicals Impact (Long Tail)
-
N/A
-17.43%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+11.65%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+11.25%
Technical
Alpha 1Y
-0.75%
+-
-10.93%
Technical
ATR (14d Volatility)
0.07
N/A
-9.94%
Sentiment
Industry (GICS)
Entertainment
N/A
+9.64%
Technical
Distance from KAMA (20d)
0.21%
+-
+8.89%
Technical
Maximum Volatility
13.89%
+-
+7.78%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
12.43
+-
+7.78%
Sentiment
+6.26%
Fundamental
-5.82%
Technical
+5.08%
Sentiment
-4.94%
Technical
+4.60%
Rest of Alpha Signals: -6.77%
  • MYPS probability advantage of beating the market (3M)Total:-2.37%
  • MYPS AI Score
Significant changes Vs previous day

MYPS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.63
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

MYPS Average Past Performance & Win Rate

Three months after its 897 Hold signals since July 2026, MYPS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

897 Past MYPS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-32.50%
Average Alpha
-42.34%
Win Rate (% Positive Perf.)
7.18%
% Positive Alpha
13.72%

MYPS Frequently Asked Questions

PLAYSTUDIOS Inc Company Profile

Pros

Cons

  • MYPS / US72815G1085US Flag
  • Market Cap$80.51M
  • Short Float-
  • Volume1.94M
  • Dividend %-
Performance
  • Perf Week+42.79%
  • Perf Quarter+33.68%
  • Perf Year-54.13%
  • Perf YTD-3.63%
Technical Indicators
  • 52W High1.4 -55.12%
  • 52W Low0.41 54.37%
  • Avg Volume-
  • Beta-
  • ATR0.07
  • Volatility-

MYPS Company Profile Summary

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