Market Cap: 42.7497B; Large Cap
P/E Ratio: N/A; Fwd: 32.57
EPS (TTM): $-1.59
Div. Yield: N/A

TTWONASDAQ— Take-Two Interactive Software Inc Price & Analysis

Take-Two Interactive Software Inc

COMMUNICATION SERVICES — ELECTRONIC GAMING & MULTIMEDIA

$231.65

+$1.40+0.61%

Market Cap: 42.7497B; Large Cap
P/E Ratio: N/A; Fwd: 32.57
EPS (TTM): $-1.59
Div. Yield: N/A

Technical Summary

RSI (14)43.68Neutral

SMA (50)$233.41Bearish

SMA (200)$230.05Bullish

MACD-0.1259Bearish

Bollinger$227.04 – $259.90Mid

Stochastic5.44Oversold

Theo Outlook

Take-Two Interactive (TTWO) presents a mixed outlook with a $43.94B market cap, negative trailing EPS of -$1.61, and forward P/E of 33 amid 6.1% quarterly revenue growth to $6.66B TTM. The stock trades near its 50-day moving average of $232.27 within a 52-week range of $187.63-$265.94, reflecting investor caution over profitability despite analyst target of $284.14. Revenue expansion supports a cautiously bullish stance tempered by current losses.

Key catalysts include upcoming game launches from Rockstar Games and 2K labels, potential market expansion in mobile and PC gaming, and earnings momentum from the March 2026 quarter showing 6.1% YoY revenue growth. Strong institutional ownership at 94.8% and beta of 0.96 suggest resilience, with new titles expected to drive sequential improvements in operating margins currently at 2.33%.

Risks center on regulatory scrutiny in gaming, intense competition from larger peers, and macro headwinds like consumer spending slowdowns amid negative EPS. Mitigations include diversified publishing labels, cost controls evident in gross profit of $3.84B TTM, and analyst ratings favoring buys (26 buy ratings). Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Take-Two Interactive (TTWO) presents a mixed outlook with a $43.94B market cap, negative trailing EPS of -$1.61, and forward P/E of 33 amid 6.1% quarterly revenue growth to $6.66B TTM. The stock trades near its 50-day moving average of $232.27 within a 52-week range of $187.63-$265.94, reflecting investor caution over profitability despite analyst target of $284.14. Revenue expansion supports a cautiously bullish stance tempered by current losses.

Key catalysts include upcoming game launches from Rockstar Games and 2K labels, potential market expansion in mobile and PC gaming, and earnings momentum from the March 2026 quarter showing 6.1% YoY revenue growth. Strong institutional ownership at 94.8% and beta of 0.96 suggest resilience, with new titles expected to drive sequential improvements in operating margins currently at 2.33%.

Risks center on regulatory scrutiny in gaming, intense competition from larger peers, and macro headwinds like consumer spending slowdowns amid negative EPS. Mitigations include diversified publishing labels, cost controls evident in gross profit of $3.84B TTM, and analyst ratings favoring buys (26 buy ratings). Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.

Fundamental Snapshot

Revenue: 6.6564B
EBITDA: 788.5M
Gross Profit: 3.8388B
Operating Margin: 2.3%
Profit Margin: -4.5%
ROE: -10.6%
Book Value: $18.94
Beta: 0.961
52-Wk High: $265.94
52-Wk Low: $187.63
Avg Volume: 1.2279M
PEG Ratio: 3.262

Frequently Asked Questions

What is Take-Two Interactive's business model?

Take-Two Interactive operates as a video game holding company owning Rockstar Games and 2K labels, developing and publishing titles for consoles, PC, and mobile. It generates revenue primarily through game sales, DLC, and subscriptions with TTM revenue of $6.66B.

What are TTWO's main revenue sources?

TTWO derives revenue from full game sales, downloadable content, and in-game purchases across its studios. TTM revenue reached $6.66B with 6.1% YoY growth in the latest quarter, supported by major franchises like GTA and NBA 2K.

What competitive advantages does TTWO have?

Trading Data

Open: $231.69
Previous Close: $230.25
Day Range: $229.56 – $234.16
Volume: 1.2298M
Shares Outstanding: 185.667M
Analyst Target: $284.14

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Company Overview

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.

Fundamental Snapshot

Revenue: 6.6564B
EBITDA: 788.5M
Gross Profit: 3.8388B
Operating Margin: 2.3%
Profit Margin: -4.5%
ROE: -10.6%
Book Value: $18.94
Beta: 0.961
52-Wk High: $265.94
52-Wk Low: $187.63
Avg Volume: 1.2279M
PEG Ratio: 3.262

Frequently Asked Questions

What is Take-Two Interactive's business model?

Take-Two Interactive operates as a video game holding company owning Rockstar Games and 2K labels, developing and publishing titles for consoles, PC, and mobile. It generates revenue primarily through game sales, DLC, and subscriptions with TTM revenue of $6.66B.

What are TTWO's main revenue sources?

TTWO derives revenue from full game sales, downloadable content, and in-game purchases across its studios. TTM revenue reached $6.66B with 6.1% YoY growth in the latest quarter, supported by major franchises like GTA and NBA 2K.

What competitive advantages does TTWO have?

TTWO benefits from iconic IP like Grand Theft Auto and strong development talent at Rockstar and 2K, plus 94.8% institutional ownership. Its forward P/E of 33 and $284.14 analyst target reflect market confidence in its gaming ecosystem.

What are the key risks for TTWO investors?

Key risks include ongoing net losses with EPS at -$1.61, competition in the gaming sector, and potential regulatory changes. The stock's beta of 0.96 offers some macro resilience, but negative profitability remains a concern near current prices around $230.

What is TTWO's growth outlook?

TTWO's growth outlook centers on new game releases and digital expansion, with 6.1% recent revenue growth and forward P/E of 33 signaling recovery potential. No dividend is paid, and next earnings follow the March 2026 quarter amid a $43.94B market cap.