Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.641
Neutral
RSI(14)
53.684
Neutral
STOCH(KDJ)(9,3,3)
55.751
Buy
ATR(14)
4.524
High Vlolatility
CCI(14)
62.685
Neutral
Williams %R
35.624
Buy
TRIX(12,20)
0.010
Sell
StochRSI(14)
100.000
Buy
Take-Two Interactive Software Inc
TTWO247.400USD
+0.750+0.30%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
45.69BMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Take-Two Interactive Software Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/482 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 273.30.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
273.297
Target Price
+10.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -10.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.90M shares, decreasing 1.79% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.19K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Take-Two Interactive Software Inc is 6.77, ranking 295/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.77B, representing a year-over-year increase of 31.09%, while its net profit experienced a year-over-year increase of 63.37%.
Score
Financials
6.48
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
5.71
Operational Efficiency
7.24
Growth Potential
7.28
Shareholder Returns
7.12
Take-Two Interactive Software Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Take-Two Interactive Software Inc is 7.34, ranking 266/482 in the Software & IT Services industry. Its current P/E ratio is -10.87, which is -44.06% below the recent high of -6.08 and -372.56% above the recent low of -51.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Take-Two Interactive Software Inc is 8.33, ranking 56/482 in the Software & IT Services industry. The average price target for Take-Two Interactive Software Inc is 278.50, with a high of 300.00 and a low of 152.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Buy
Current Rating
273.297
Target Price
+10.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Take-Two Interactive Software Inc
TTWO
30
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-19The current price momentum score of Take-Two Interactive Software Inc is 9.20, ranking 71/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 254.49 and the support level at 237.17, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
244.738
Buy
MA10
244.960
Buy
MA20
244.609
Buy
MA50
247.571
Sell
MA100
244.194
Buy
MA200
234.222
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Take-Two Interactive Software Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 96.98%, representing a quarter-over-quarter decrease of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 21.62M shares, representing 11.70% of shares outstanding, with 7.53% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Public Investment Fund
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
MFS Investment Management
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Take-Two Interactive Software Inc is 8.86, ranking 21/482 in the Software & IT Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.92
VaR
+2.96%
240-Day Maximum Drawdown
+11.55%
240-Day Volatility
+33.05%
Return
Best Daily Return
60 days
+4.49%
120 days
+4.49%
5 years
+14.03%
Worst Daily Return
60 days
-8.08%
120 days
-8.08%
5 years
-13.68%
Sharpe Ratio
60 days
+0.34
120 days
+0.28
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+11.55%
3 years
+20.01%
5 years
+51.50%
Return-to-Drawdown Ratio
240 days
+2.68
3 years
+1.95
5 years
+0.18
Skewness
240 days
+1.01
3 years
+0.91
5 years
+0.04
Volatility
Realised Volatility
240 days
+33.05%
5 years
+33.13%
Standardised True Range
240 days
+2.36%
5 years
+1.72%
Downside Risk-Adjusted Return
120 days
+36.72%
240 days
+36.72%
Maximum Daily Upside Volatility
60 days
+17.57%
Maximum Daily Downside Volatility
60 days
+21.79%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
-0.03%
60 days
+2.52%
120 days
+14.31%
Peer Comparison
Software & IT Services
Take-Two Interactive Software Inc
TTWO
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Take-Two Interactive Software Inc?
The TradingKey Stock Score provides a comprehensive assessment of Take-Two Interactive Software Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Take-Two Interactive Software Inc’s performance and outlook.
How do we generate the financial health score of Take-Two Interactive Software Inc?
To generate the financial health score of Take-Two Interactive Software Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Take-Two Interactive Software Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Take-Two Interactive Software Inc.
How do we generate the company valuation score of Take-Two Interactive Software Inc?
To generate the company valuation score of Take-Two Interactive Software Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Take-Two Interactive Software Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Take-Two Interactive Software Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Take-Two Interactive Software Inc.
How do we generate the earnings forecast score of Take-Two Interactive Software Inc?
To calculate the earnings forecast score of Take-Two Interactive Software Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Take-Two Interactive Software Inc’s future.
How do we generate the price momentum score of Take-Two Interactive Software Inc?
When generating the price momentum score for Take-Two Interactive Software Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Take-Two Interactive Software Inc’s prices. A higher score indicates a more stable short-term price trend for Take-Two Interactive Software Inc.
How do we generate the institutional confidence score of Take-Two Interactive Software Inc?
To generate the institutional confidence score of Take-Two Interactive Software Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Take-Two Interactive Software Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Take-Two Interactive Software Inc.
How do we generate the risk management score of Take-Two Interactive Software Inc?
To assess the risk management score of Take-Two Interactive Software Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Take-Two Interactive Software Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Take-Two Interactive Software Inc.
