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Take-Two Interactive Software Inc

TTWO

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220.450USD

-3.050-1.36%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

40.82BMarket Cap

LossP/E TTM



Take-Two Interactive Software Inc

220.450

-3.050-1.36%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Take-Two Interactive Software Inc

Currency: USD Updated: 2026-05-08

Key Insights

Take-Two Interactive Software Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 273.86.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Take-Two Interactive Software Inc's Score

Industry at a Glance

Industry Ranking

24 / 473

Overall Ranking

69 / 4494

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

43°C



Very Low

Very High

Negative

Take-Two Interactive Software Inc Highlights

StrengthsRisks

Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products principally through Rockstar Games, 2K, and Zynga. Its products are designed for console gaming systems, including, but not limited to, the Sony Computer Entertainment, Inc. (Sony) PlayStation4 (PS4) and PlayStation5 (PS5), the Microsoft Corporation (Microsoft) Xbox One (Xbox One) and Xbox Series XS (Xbox Series XS), and the Nintendo Switch (Switch), as well as mobile, including smartphones and tablets, and personal computers (PC). It delivers its products through physical retail, digital download, online platforms, and cloud streaming services. It sells software titles both digitally and physically through direct relationships with digital storefronts and platform partners, large retail customers, and third-party distributors. It also sells advertising within a number of its games, primarily in mobile.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.63B.

Fairly Valued

The company’s latest PE is -9.77, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 187.07M shares, increasing 1.08% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 56.40K shares of this stock.

Analyst Rating

Based on 31 analysts

Buy

Current Rating

273.864

Target Price

+22.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Take-Two Interactive Software Inc is 6.45, ranking 333 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.70B, representing a year-over-year increase of 24.94%, while its net profit experienced a year-over-year increase of 25.80%.

Score

Industry at a Glance

Previous score

6.45

Change



Financials

6.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.35

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Take-Two Interactive Software Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Take-Two Interactive Software Inc is 7.34, ranking 250 out of 473 in the Software & IT Services industry. Its current P/E ratio is -9.77, which is -37.77% below the recent high of -6.08 and -425.69% above the recent low of -51.35.

Score

Industry at a Glance

Previous score

7.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/473

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Take-Two Interactive Software Inc is 8.45, ranking 50 out of 473 in the Software & IT Services industry. The average price target is 278.50, with a high of 300.00 and a low of 152.32.

Score

Industry at a Glance

Previous score

8.45

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts

Buy

Current Rating

273.864

Target Price

+22.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

Total

Median

Average

Company name

Ratings

Analysts

Take-Two Interactive Software Inc

TTWO

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Take-Two Interactive Software Inc is 9.34, ranking 84 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 232.98 and the support level at 201.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.60

Change

-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.434

Buy

RSI(14)

59.120

Neutral

STOCH(KDJ)(9,3,3)

70.393

Neutral

ATR(14)

5.917

High Vlolatility

CCI(14)

58.870

Neutral

Williams %R

31.940

Buy

TRIX(12,20)

0.363

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

222.848

Sell

MA10

218.615

Buy

MA20

215.304

Buy

MA50

208.249

Buy

MA100

219.620

Buy

MA200

231.411

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Take-Two Interactive Software Inc is 10.00, ranking 1 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 101.02%, representing a quarter-over-quarter increase of 4.67%. The largest institutional shareholder is The Vanguard, holding a total of 21.10M shares, representing 11.40% of shares outstanding, with 4.74% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Public Investment Fund

11.41M

Saudi Electronic Games Holding Co (Sibling)

11.41M

State Street Investment Management (US)

11.40M

+3.54%

BlackRock Institutional Trust Company, N.A.

10.24M

+2.04%

JP Morgan Asset Management

5.90M

-0.41%

Tiger Global Management, L.L.C.

Star Investors

5.84M

Geode Capital Management, L.L.C.

4.87M

+1.27%

MFS Investment Management

4.54M

-6.11%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Take-Two Interactive Software Inc is 8.68, ranking 28 out of 473 in the Software & IT Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.