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 33 out of 481 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 275.55.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Take-Two Interactive Software Inc is 6.73, ranking 301 out of 481 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%.
Key Metrics
The current valuation score of Take-Two Interactive Software Inc is 7.34, ranking 263 out of 481 in the Software & IT Services industry. Its current P/E ratio is -8.90, which is -31.67% below the recent high of -6.08 and -477.21% above the recent low of -51.35.
The current earnings forecast score of Take-Two Interactive Software Inc is 8.39, ranking 54 out of 481 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Take-Two Interactive Software Inc is 6.78, ranking 195 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 239.96 and the support level at 179.50, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Take-Two Interactive Software Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 96.56%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 21.78M shares, representing 11.79% of shares outstanding, with 8.35% increase in holdings.
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 27 out of 481 in the Software & IT Services industry. The company's beta value is 0.93. 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.
