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Take-Two Interactive Software Inc

TTWO

253.440USD

-2.210-0.86%

Market hours （ET）Quotes delayed by 15 min

46.73BMarket Cap

LossP/E TTM



Take-Two Interactive Software Inc

253.440

-2.210-0.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Take-Two Interactive Software Inc's Score

Industry at a Glance

Industry Ranking

18 / 485

Overall Ranking

73 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 30 analysts

Buy

Current Rating

270.446

Target Price

+5.49%

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, operates and publishes products principally through Rockstar Games, 2K, Private Division, and Zynga. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft Corporation Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers (PC), and mobile, including smartphones and tablets. The Company delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The Company is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, the Company selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles.

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 -10.60, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 178.89M shares, decreasing 1.83% quarter-over-quarter.

Held by Chase Coleman

Star Investor Chase Coleman holds 5.84M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.68, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 12.37%, while its net profit experienced a year-over-year increase of 95.46%.

Score

Industry at a Glance

Previous score

7.68

Change



Financials

6.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Take-Two Interactive Software Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.34, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -10.60, which is -42.63% below the recent high of -6.08 and -384.58% 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 18/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Take-Two Interactive Software Inc is 276.00, with a high of 300.00 and a low of 152.32.

Score

Industry at a Glance

Previous score

8.32

Change

0.08

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts

Buy

Current Rating

270.446

Target Price

+5.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

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

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 7.19, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 263.88 and the support level at 248.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

-0.02

Support & Resistance

No Data

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)

-1.756

Neutral

RSI(14)

52.440

Neutral

STOCH(KDJ)(9,3,3)

45.883

Buy

ATR(14)

4.825

Low Volatility

CCI(14)

-41.949

Neutral

Williams %R

58.765

Sell

TRIX(12,20)

0.030

Sell

StochRSI(14)

84.164

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

253.620

Sell

MA10

254.786

Sell

MA20

256.693

Sell

MA50

250.600

Buy

MA100

241.772

Buy

MA200

227.195

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 96.97%, representing a quarter-over-quarter decrease of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 20.69M shares, representing 11.22% of shares outstanding, with 2.59% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

20.69M

+4.55%

Public Investment Fund

11.41M

State Street Investment Management (US)

10.58M

+3.82%

BlackRock Institutional Trust Company, N.A.

9.82M

+11.26%

JP Morgan Asset Management

5.88M

+14.21%

Tiger Global Management, L.L.C.

Star Investors

5.84M

MFS Investment Management

5.41M

+3.04%

Geode Capital Management, L.L.C.

4.65M

+8.86%

Invesco Capital Management (QQQ Trust)

3.73M

-0.35%

Norges Bank Investment Management (NBIM)

3.01M

+11.93%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.45, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.