Take-Two Interactive Software, Inc. (TTWO) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

MIXED

Take‑Two Interactive’s virtual annual meeting confirmed the launch window for *Grand Action Trek VI*, keeping the game on its previously announced schedule. The reaffirmation removes the uncertainty that had lingered after the earlier delay, giving the market a clear timeline for the next major revenue driver. The company also outlined a broad global strategy to deepen its presence in key markets, but it did not disclose any new revenue or earnings targets, so the guidance remains unchanged. Governance items such as director elections and an auditor appointment were also covered, but no voting outcomes were released, leaving the board composition effectively unchanged. Because the launch date is unchanged, the next 1–10 trading days will likely see the market digest the confirmed schedule and assess how the game’s release will impact quarterly earnings. Watch for the company’s next earnings report, where it will need to demonstrate that the global strategy translates into higher sales volumes or improved margins. Also monitor any updates on the game’s marketing spend and distribution partnerships, as these could influence the speed of revenue realization. Finally, keep an eye on broader market sentiment toward the gaming sector, as any shift could affect Take‑Two’s valuation independent of its own fundamentals.

TTWO|Analyst Targets

LOW TARGET

$170 -17.3%

1 analysts

MEAN TARGET

$286 +39.4%

20 analysts

HIGH TARGET

$368 +79.1%

20 analysts

PRICE RANGE

$170.00 - $368.00

SB / B / H / S / SS

12/24/3/1/1

DAILYIQ EST.

$309.85 (+50.8%)

TTWO|Company Info

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Exchange

NMS

Country

United States

Website

take2games.com

Symbol

TTWO

Description

Take-Two Interactive Software is a global developer and publisher of interactive entertainment, primarily focused on the action-adventure and sports genres. The company's portfolio includes blockbuster franchises like Grand Theft Auto and Red Dead Redemption, alongside other popular titles such as BioShock and the NBA 2K series. Take-Two also publishes a diverse range of games across various platforms, including consoles, PCs, and mobile devices, catering to a broad consumer base. Distribution channels encompass physical retail, digital downloads, online platforms, and cloud streaming services, ensuring accessibility for its products worldwide. Founded in 1993 and based in New York, Take-Two Interactive Software aims to deliver engaging gaming experiences to consumers globally.

TTWO|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

641,179 shares

$145.3M

Siminoff Ellen F-

Sell167 shares2026-09-15

Emerson Daniel PChief Legal Officer

Sell744 shares2026-09-03

Goldstein LainieChief Financial Officer

Sell1,335 shares2026-09-02

Emerson Daniel PChief Legal Officer

Sell917 shares2026-09-02

Sheresky Michael-

Sell127 shares2026-08-17

TTWO|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✕Negative net margin

✓Positive operating cash flow

Gross Margin

57.2%

Net Margin

-4.5%

Revenue CAGR

9.8%

Current Ratio

1.24x

Debt / Equity

0.72x

Return on Equity

-8.5%

TTWO|Earnings Snapshot

Earnings Summary

Take‑Two Interactive Software is a global developer and publisher of interactive entertainment, focusing on action‑adventure and sports titles such as Grand Theft Auto and NBA 2K, and distributing across consoles, PCs, and mobile platforms. The company operates within the Electronic Gaming & Multimedia sector of Communication Services, competing with other large game publishers for consumer attention and platform share. In the most recent quarters, Take‑Two’s revenue grew from $1.48 billion in Q2 2025 to $1.96 billion in Q3 2025, a 32% YoY jump, while EPS swung from a modest $‑0.07 in Q2 2025 to a $‑0.73 loss in Q3 2025, indicating a widening margin squeeze; the company beat estimates in Q4 2024 (EPS $‑0.71 vs $‑0.90 estimate) but missed in Q1 2025 (EPS $‑21.08 vs $‑0.05 estimate) and Q3 2025 (EPS $‑0.73 vs $‑0.62 estimate). Historically, Take‑Two has shown a mixed earnings trajectory: revenue has trended upward year over year, with a 15% increase in Q3 2026 to $1.76 billion, yet EPS has fluctuated from losses to a positive $1.23 in Q3 2026, reflecting improved profitability after the release of high‑profile titles. Recent news highlights the launch of NBA 2K27 and the anticipated release of GTA VI, both of which could offset revenue volatility; however, supply‑chain constraints and IP leak concerns have introduced uncertainty around launch timing and sales recognition. Investors should watch for the next earnings release to see whether revenue growth continues to outpace EPS volatility, monitor console supply updates that could delay GTA VI sales, and assess the performance of NBA 2K27 in the first quarter, as these factors will shape near‑term earnings dynamics and valuation sentiment.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'27	$0.95	-	-
Q1'27	$0.34	$0.36	+7.1%
Q4'26	$0.56	$0.80	+43.7%
Q3'26	$0.56	$1.23	+120.3%
Q3'25	$-0.62	$-0.73	-17.1%
Q2'25	$-0.72	$-0.07	+90.2%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'27	$1.6B	-	-
Q1'27	$1.4B	$1.4B	-3.8%
Q4'26	$1.6B	$1.6B	-1.4%
Q3'26	$1.6B	$1.8B	+12.5%
Q3'25	-	$2.0B	-
Q2'25	-	$1.4B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

TTWO|Monthly Returns

Market Data

TTWO Stock Snapshot

SELL14/100

$206.00+$0.52 (0.3%)

Market cap: 39.27B
Day range: $205.19 – $211.86
News sentiment: 51/100 · Neutral
Analyst target: $286.44 (+39.0%)
Consensus: Buy · 41 analysts

52-week range+9.8% off low · -23.0% from high

$187.63$267.50

Price $206.00 DailyIQ Est. $309.85

The signals on TTWO lean bearish, and the range position backs that up. Earnings and guidance carry more weight than macro data at this capitalisation.

Reverse DCF

What growth is priced into TTWO?

RICH

At today's price, Take-Two Interactive Software, Inc. needs to grow free cash flow about 44.7% a year for the next 10 years to justify its valuation at a 8.57% cost of capital. Over its actual history it has compounded free cash flow at 6.9% a year, so the market is asking for 37.8 percentage points above its own delivered rate. On that basis TTWO looks priced above what its own growth record supports.

Implied FCF growth: 44.7%
Historical FCF CAGR: 6.9%
Growth gap: +37.8 pts
Verdict: RICH
Discount rate (WACC): 8.57%
Beta: 0.76

Behaviour On Record

What TTWO's own history says about today's numbers

Realized volatility (21d): 34.2% 67th pct
Below its peak: -19.2%
vs 200-day average: -6.9%
Up days (1y): 47%

Take-Two Interactive Software, Inc. is currently running 34.2% annualised volatility over the last 21 sessions. Measured against TTWO's own 13 years of daily returns rather than a market-wide average, that is the 67th percentile — a little above its own norm, against a typical reading of 29.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

TTWO is trading -19.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.9%, and the deepest was -50.2% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -6.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 16th percentile — a narrower gap than it typically runs. Over the past year TTWO closed higher on 47% of sessions, and it is currently 2 sessions into a falling streak.

On September specifically: over 13 years of records, TTWO finished the month higher 4 of 13 times, with a median return of -1.4% and an average of -0.9%. Its strongest month historically has been May at +8.2% on average, its weakest February at -3.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: TTWO has opened more than 2% away from the prior close in 110 of 3,267 sessions (3.4% of the time), with the largest gaps running +6.1% and -13.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, TTWO moved an average of 7.2% in the session after earnings, closing higher 1 of those 3 times, with a median move of -8.8% and a largest of -9.8%.

All figures computed from 3,268 daily closes between 2013-09-18 and 2026-09-16, split-adjusted, recomputed daily. Percentiles are against TTWO's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of TTWO's sector?

Take-Two Interactive Software, Inc. sits in the Communication Services sector, currently ranked 3rd of 11 GICS sectors by relative-strength rotation score (lagging).

Sector rank: #3 of 11
Sector state: Lagging
Sector rotation score: 70

Options Market

What is the options market pricing for TTWO?

CallsPuts

For Take-Two Interactive Software, Inc.'s nearest expiry (2026-09-18, 0 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 2.37), with at-the-money implied volatility around 65.6%.

Put/call ratio (2026-09-18): 2.37
ATM implied volatility: 65.6%
Total open interest: 58,010

Analyst Rating Changes

Are analysts turning bullish or bearish on TTWO?

Roth Capital most recently reiterated its rating on Take-Two Interactive Software, Inc. to Buy on Aug 10, 2026 with a price target of $300 (from $295). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Roth Capital — Buy
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Aug 10, 2026	Roth Capital	Maintained	Buy	$295 → $300
Aug 10, 2026	Oppenheimer	Maintained	Outperform	$265 → $280
Aug 10, 2026	Wells Fargo	Maintained	Overweight	$289 → $300
Aug 10, 2026	DA Davidson	Maintained	Buy	$300
Aug 10, 2026	Wedbush	Reiterated	Outperform	$300
Aug 10, 2026	Baird	Maintained	Outperform	$265 → $270
Aug 10, 2026	BTIG	Maintained	Buy	$293 → $313
Jul 27, 2026	BTIG	Reiterated	Buy	$293
Jul 7, 2026	Wells Fargo	Maintained	Overweight	$287 → $289
Jul 2, 2026	BTIG	Reiterated	Buy	$293
Jun 25, 2026	BTIG	Maintained	Buy	$290 → $293
Jun 25, 2026	BMO Capital	Maintained	Outperform	$280 → $285

TTWO Competitive Positioning

Take-Two Interactive Software, Inc. (TTWO) is tracked alongside these names in Electronic Gaming & Multimedia on DailyIQ — ranked by market cap, with today's move alongside.

TTWOyou're hereTake-Two Interactive Software, Inc.$39.3B+0.25%
RBLXRoblox Corporation$33.9B+0.15%

Held by These ETFs

TTWO is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

51/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Take‑Two Interactive Software (TTWO) conducted its annual stockholder meeting virtually, focusing on director elections, executive compensation, an officer‑liability amendment, and auditor appointment. 186.98 million shares were eligible to vote, and a quorum was achieved, but vote results were not disclosed. The meeting’s outcomes are not expected to materially alter guidance or strategic direction at this time.

What did this article say?

Take‑Two Interactive (TTWO) will hold a virtual annual shareholder meeting later this week. The meeting is expected to cover routine updates on corporate strategy and financial performance. No specific guidance or major announcements have been disclosed yet, so the impact on the stock remains uncertain. Traders should monitor the meeting for any new guidance, dividend decisions, or strategic shifts that could influence TTWO's valuation.

What did this article say?

Take‑Two Interactive (TTWO) is expected to report lower earnings per share and revenue for the upcoming quarter compared to the same period last year. The decline is driven by a lag between current revenue streams and the high costs associated with its upcoming major releases, notably the next Grand Theft Auto title. Analysts are concerned that the company’s large‑scale investments may not translate into immediate profitability, potentially impacting short‑term financial performance. The company’s long‑term growth prospects remain tied to the success of its flagship franchises, but the near‑term earnings pressure could weigh on investor sentiment.

What did this article say?

Take‑Two Interactive’s share price has slipped recently, prompting a review of whether its cash‑flow generation can support the current valuation. The analysis highlights the launch of NBA 2K27 as a potential driver of recurring in‑game spending and longer player engagement, which could strengthen future cash flows. Over the past three years the stock has risen 47.3%, embedding long‑term optimism into its price. The article compares the company’s 5.9x price‑to‑sales ratio with broader market peers to assess whether the $211.91 price level is warranted by intrinsic value.

What did this article say?

Take‑Two Interactive’s shares fell 4.9% to $211.91, outpacing the broader market and its own 7.7% monthly decline. Analysts project a 43% drop in quarterly EPS to $0.83 and a 15% revenue decline to $1.66 billion, signaling weaker short‑term performance. The company’s year‑to‑date guidance remains positive, but the current outlook may pressure valuation and investor sentiment ahead of the upcoming earnings release.

What did this article say?

Take‑Two Interactive (TTWO) has pulled back more than 16% from its July 7 high of $265.94, reflecting a broader underperformance relative to the S&P 500. The decline has continued, with a 5.3% drop over the past three months, signaling short‑term pressure on the stock. The company’s strong IP portfolio remains intact, but recent market sentiment and valuation concerns are weighing on investor confidence. Traders should monitor upcoming earnings for guidance revisions and any commentary on the launch timeline for GTA VI and other flagship titles.

What did this article say?

Take‑Two Interactive’s shares have fallen 13.4% in the last month, driven largely by uncertainty around the November release of Grand Theft Auto VI. The company’s latest quarterly results were within guidance, but management chose not to lift its 2027 net bookings outlook, citing the unknown conversion of pre‑orders into sales. This cautious stance has raised worries that demand for the flagship title may be weaker than expected, potentially impacting future revenue growth.

What did this article say?

Take‑Two Interactive (TTWO) will host a virtual, audio‑only webcast of its 2026 Annual Meeting of Stockholders on September 17, 2026. Stockholders who are on record as of July 23, 2026, can attend and vote by entering a 16‑digit control number provided in the proxy materials. Non‑stockholders may view the meeting but cannot participate. The announcement is a routine corporate governance update with no immediate material impact on the company’s financials or outlook.

What did this article say?

Analyst firm Arete has lowered its price target for Take‑Two Interactive from $308 to $295 while keeping a buy recommendation. The adjustment reflects a modest reassessment of the company’s valuation, suggesting a slight headwind on upside expectations. The rating change does not signal a fundamental shift in the business model or earnings outlook, but it may influence short‑term investor sentiment. Traders should monitor how the market reacts to the new target and any subsequent earnings guidance. The move underscores the importance of staying attuned to analyst revisions as they can subtly shift market expectations.

Technical Analysis

Real-time indicators across multiple timeframes

SELL

Technical indicators reflect the latest computed signal mix for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $22.98B combined position · 16 adding, 7 trimming, 2 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
Vanguard Group Inc	▲ Buy	21,868,194	11.50%	$5.60B	2026-01-29
BlackRock, Inc.	▼ Sell	18,244,175	9.59%	$4.56B	2026-08-07
JPMorgan Chase & Co	▲ Buy	11,034,093	5.80%	$2.73B	2026-08-12
Invesco Ltd.	▲ Buy	6,329,847	3.33%	$1.58B	2026-08-14
Susquehanna International Group, LLP	▲ Buy	5,923,408	3.11%	$1.48B	2026-08-14
Norges Bank	▲ Buy	3,362,476	1.77%	$840.55M	2026-08-12
Citadel Advisors LLC	• Hold	3,066,049	1.61%	$766.45M	2026-09-02
Morgan Stanley	▲ Buy	2,841,730	1.49%	$710.38M	2026-08-13
AQR Capital Management LLC	▲ Buy	2,592,293	1.36%	$646.36M	2026-08-14
Bank of America Corp	▲ Buy	2,397,812	1.26%	$599.40M	2026-08-14
Tiger Global Management LLC	▼ Sell	1,809,348	0.95%	$452.30M	2026-08-14
Goldman Sachs Group Inc	▲ Buy	1,713,997	0.90%	$428.47M	2026-08-14
Northern Trust Corp	▼ Sell	1,592,186	0.84%	$398.01M	2026-08-13
FMR LLC (Fidelity)	▲ Buy	1,403,288	0.74%	$350.79M	2026-08-13
Neuberger Berman Group LLC	▲ Buy	979,993	0.52%	$244.98M	2026-08-13
Viking Global Investors LP	• Hold	940,605	0.49%	$235.13M	2026-08-14
Capital World Investors	▼ Sell	1,182,767	0.62%	$233.57M	2026-05-13
Balyasny Asset Management L.P.	▼ Sell	828,862	0.44%	$207.20M	2026-08-14
D. E. Shaw & Co., Inc.	▼ Sell	758,942	0.40%	$189.72M	2026-08-14
Citigroup Inc	▲ Buy	647,712	0.34%	$161.92M	2026-08-03
Millennium Management LLC	▲ Buy	629,004	0.33%	$157.24M	2026-08-14
Point72 Asset Management, L.P.	▲ Buy	514,366	0.27%	$128.58M	2026-08-14
Wellington Management Group LLP	▼ Sell	444,006	0.23%	$110.99M	2026-08-14
Wells Fargo & Company	▲ Buy	337,981	0.18%	$84.49M	2026-08-14
Marshall Wace, LLP	▲ Buy	326,748	0.17%	$81.68M	2026-08-13

Q2 2026 flow:10.88M sh bought ($2.72B)1.47M sh sold ($366.58M)net +9.42M sh (+$2.35B)

Congressional Trading Activity

9 disclosed trades · ~$96.5K est. traded value · 6 buys, 3 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Thomas H. Kean	House	NJ07	▼ Sell	$1K - $15K	2026-04-21	2026-05-22
Julia Letlow	House	LA05	▼ Sell	$1K - $15K	2026-02-12	2026-03-12
Julia Letlow	House	LA05	▲ Buy	$1K - $15K	2025-07-29	2026-01-13
Jefferson Shreve	House	IN06	▼ Sell	$15K - $50K	2025-05-12	2025-06-22
Julia Letlow	House	LA05	▲ Buy	$1K - $15K	2025-04-14	2026-01-13
Rob Bresnahan	House	PA08	▲ Buy	$1K - $15K	2025-04-08	2025-05-08
Rob Bresnahan	House	PA08	▲ Buy	$1K - $15K	2025-03-03	2025-03-27
Rob Bresnahan	House	PA08	▲ Buy	$1K - $15K	2025-02-10	2025-03-07
Rob Bresnahan	House	PA08	▲ Buy	$1K - $15K	2025-02-03	2025-02-13

TTWO·Take-Two Interactive Software, Inc.

EPS

Revenue

TTWO Stock Snapshot

What growth is priced into TTWO?

What TTWO's own history says about today's numbers

Is money rotating into or out of TTWO's sector?

What is the options market pricing for TTWO?

Are analysts turning bullish or bearish on TTWO?

TTWO Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Market Status

Recently Viewed

Portfolio

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Portfolio News

Economic Events

Earnings Events

Economic News

TTWO·Take-Two Interactive Software, Inc.

EPS

Revenue

TTWO Stock Snapshot

What growth is priced into TTWO?

What TTWO's own history says about today's numbers

Is money rotating into or out of TTWO's sector?

What is the options market pricing for TTWO?

Are analysts turning bullish or bearish on TTWO?

TTWO Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Market Status

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News