Take-Two Interactive Software, Inc.

(NASDAQ Global Select)

Top News rankings and signal summaries are processed using AI and may contain errors.

1
Very Bullish +85

Take-Two Stock: Why the Numbers Point to 78% Upside Ahead of GTA VI - TIKR.com

AI-generated analysis

Take-Two Interactive (TTWO) significantly raised its full-year net bookings forecast to between $6.65 billion and $6.70 billion, representing an 18% increase over its initial May 2025 outlook. This guidance was issued on February 3, with shares trading at $211.50. The company's Q3 fiscal 2026 net...

Bullish Signals

  • Net bookings forecast raised to $6.65-$6.70 billion.
  • Q3 net bookings exceeded guidance by over $160 million.
  • Toon Blast grew 43% year-over-year in mobile segment.
  • GTA VI expected to drive revenue to $9.23 billion.
  • EPS projected to double to $7.79 in fiscal 2027.
  • Operating cash flow guidance raised to $450 million.
  • Mobile segment now comprises 46% of net bookings.
  • Analyst price target of $276.81 implies significant upside.

Bearish Signals

  • Stock trades at 27x earnings despite massive growth forecast.
  • GTA VI delay past Nov 19 eliminates 103.6% EPS growth.
  • Margin recovery relies entirely on GTA VI success.
2
Bullish +75

Wedbush sends bold message on Take-Two stock after earnings

AI-generated analysis

Take-Two Interactive (TTWO) shares fell 4.42% on Friday, May 22, 2026, after the company lowered its fiscal 2027 net bookings guidance to $8.0 billion to $8.2 billion, missing Wall Street consensus estimates of roughly $9.13 billion. Despite the negative market reaction and the headline focus...

Bearish Signals

  • Take-Two lowered fiscal 2027 net bookings guidance to $8.0B-$8.2B.
  • Stock fell 4.42% to $227.55 after missing Wall Street estimates.
  • Wells Fargo and Morgan Stanley cut price targets to $287 and $280.
  • GTA VI launch delay risk remains high despite Wedbush bullish stance.
  • Rockstar's increased marketing spend could pressure margins during the launch window.
  • Stock thesis relies heavily on single game GTA VI concentration risk.
  • Softness in NBA 2K or Zynga could further compress valuation multiple.
3
Bullish +75

Take-Two Interactive named top US gaming pick by UBS on GTA VI optimism

AI-generated analysis

UBS analysts have designated Take-Two Interactive Software Inc (NASDAQ:TTWO) as their top pick within the US interactive gaming sector, primarily driven by improving visibility surrounding key franchise releases and favorable long-term monetization trends. The firm maintains a 'Buy' rating with a 12-month price target set...

Bullish Signals

  • UBS names Take-Two (NASDAQ: TTWO) top US gaming pick.
  • 12-month price target of US$330 implies ~35% upside.
  • AI fears are overdone for Take-Two vs broader sector.
  • Upcoming GTA VI updates will drive stable long-term returns.
  • Recurring models shifted CFROI from volatility to stability.
  • GTA VI launch projected to push CFROI to high levels.
  • Market expectations conservative; UBS sees ~80% potential upside.
  • Historical major launches typically led to beat and raise outcomes.
  • UBS projects $9B fiscal 2027 bookings including $2B GTA VI sales.

Bearish Signals

  • UBS warns CFROI could drop from 13% median to 9%.
  • $9B 2027 bookings vary by pricing and demand assumptions.
  • Market prices in weaker future performance expectations.
  • Past launch optimism may exceed current consensus guidance.
4
Somewhat Bearish -35

Take-Two Interactive Slides 5% as Wells Fargo Trims Estimates Behind $300 Target; Roblox Holds Flat, GameStop Barely Budges

Analyst downgrade Company update Earnings report AI-generated analysis

Take-Two Interactive Software (TTWO) shares slid 5% to $197.72 following a Wells Fargo analyst note that trimmed near-term bookings and adjusted EBITDA estimates. The bank maintained its Overweight rating and $300 price target, citing expectations that Grand Theft Auto VI will drive significant value once...

Bullish Signals

  • Wells Fargo maintains Overweight rating with $300 price target.
  • GTA VI expected to provide massive upside catalyst in November.

Bearish Signals

  • Wells Fargo trimmed bookings due to weaker basketball franchise assumptions.
5
Slightly Bullish +15

Rockstar Rebuilt From Ground Up for GTA 6: Will Wall Street Buy It Nov. 19?

Company update Product launch AI-generated analysis

Take-Two Interactive (TTWO) is preparing for the November 19 launch of Grand Theft Auto VI, a title that has undergone significant development changes. Rockstar Games, the studio behind the franchise, has nearly doubled its workforce to 4,711 employees across 12 studios since Red Dead Redemption...

Bullish Signals

  • GTA VI expected to generate ~$3B revenue in 4 months.

Bearish Signals

  • Shares declined 21.86% over past 12 months.
  • Net bookings fell 3% to $1.39B in June quarter.
  • GTA VI delays raise return expectations concerns.
  • Slowing console sales impact broader gaming ecosystem.
  • NBA 2K27 early sales concern analysts.
6
Bullish +75

GTA 6 to drive console sales despite hiked prices, Take-Two predicts

AI-generated analysis

Take-Two Interactive (TTWO) management has confirmed that Grand Theft Auto VI is expected to drive significant console hardware sales during the holiday 2026 period, even as ninth-generation console prices increase. CFO Lainie Goldstein and CEO Strauss Zelnick highlighted the game's anticipated status as the largest...

Bullish Signals

  • Anticipated largest entertainment launch driving massive consumer interest.
  • Management predicts elevated console sales despite higher prices.
  • Morgan Stanley forecasts 40 million unit sales in four months.
  • Expected to contribute mightily to $8.1B FY2027 earnings.
  • Validates strategy of higher price points with tens of millions sold.

Bearish Signals

  • High console prices may dampen hardware adoption despite GTA 6.
  • Xbox revenues hit an all-time low for this generation.
  • PS5 shipments at lowest point since system launch.
  • $10 price bump to $80 limits software accessibility.
7
Bullish +75

Take-Two bookings climb on franchise strength

AI-generated analysis

Take-Two Interactive Software reported a significant increase in net bookings and revenue for its fiscal year ending March 31, 2026, driven by sustained demand for key franchises including NBA 2K, Grand Theft Auto, and Zynga's mobile portfolio. The company recorded net bookings of $6.72 billion,...

Bullish Signals

  • Take-Two net bookings rose 19% to $6.72 billion.
  • Recurrent spending now drives 78% of net revenue.
  • GTA Online remains a durable revenue engine over a decade.
  • Zynga mobile titles contributed nearly half of annual net bookings.
  • Management forecasts fiscal 2027 net bookings between $8.0B-$8.2B.

Bearish Signals

  • Net loss of $298.2 million despite revenue growth.
  • Q4 net bookings flat at $1.58 billion vs prior year.
8
Somewhat Bullish +45

Take Two Interactive (TTWO) Stock Jumps As Q2 Results Keep GTA VI Central

Company update Earnings report AI-generated analysis

Take-Two Interactive Software (TTWO) shares jumped 8.3% to $224.64 following Q2 FY2027 earnings, driven by strong market sentiment around the upcoming Grand Theft Auto VI launch. While net bookings of $1.6 billion came in just under guidance and the company reported a quarterly loss of...

Bullish Signals

  • Stock jumped 8.3% on reaffirmed full-year booking guidance of $8.0b-$8.2b.
  • Net loss narrowed to $54m, with EPS improving to $0.29.
  • Recurrent consumer spending hit 81% of net bookings in Q2.
  • Operating expenses declined 9%, keeping growth spending in check.
  • Company plans year-end operating cash flow over $1b.

Bearish Signals

  • Revenue fell 16% to $1.5B in Q2 FY2027.
  • Reported $54M net loss despite strong guidance.
  • Recurring revenue dropped 9% due to NBA 2K weakness.
  • Heavy spend risks choppy earnings per analyst warnings.
9
Somewhat Bullish +35

Troy Asset Management Ltd Has $16.89 Million Stake in Take-Two Interactive Software, Inc. $TTWO - MarketBeat

AI-generated analysis

Troy Asset Management Ltd reduced its stake in Take-Two Interactive Software (TTWO) by 17.7% in the fourth quarter, selling 14,211 shares while retaining a position of 65,950 shares valued at approximately $16.89 million. This move reflects mixed investor sentiment following Take-Two's fiscal Q4 earnings report,...

Bullish Signals

  • Beat Q4 estimates with stronger net bookings and revenue growth.
  • Reaffirmed GTA VI launch for November 19, boosting confidence.
  • Raised FY2027 EPS expectations despite lower bookings guidance.
  • Major brokerages maintain buy ratings with targets near $300.
  • Hedge funds increased stakes, showing strong institutional interest.
  • Strong balance sheet with debt-to-equity ratio of 0.71.

Bearish Signals

  • FY2027 bookings guidance of $8.0B-$8.2B missed Wall Street expectations.
  • Insiders sold 64,724 shares worth $13.8 million in three months.
  • Troy Asset Management reduced stake by 17.7% in Q4.
  • Stock trades below 50-day and 200-day moving averages.
10
Bullish +75

Options price in Take-Two event as 'Grand Theft Auto' presale buzz builds

AI-generated analysis

Take-Two Interactive Software (TTWO) saw its stock surge approximately 10% in the past week as market buzz intensified around a highly anticipated third trailer for Grand Theft Auto VI. The rally was driven by expectations that Rockstar Games would unveil new footage and begin accepting...

Bullish Signals

  • Take-Two Interactive (TTWO) rallied 10% on GTA 6 anticipation.
  • GTA 6 trailer due May 18 sparks significant pre-order buzz.
  • Options markets price in a Β±10% move by May 22.
  • Pre-orders begin soon, creating immediate revenue visibility.

Bearish Signals

  • Options imply Β±10% move by May 22.
  • High volatility risks significant downside.
11
Very Bullish +78

Take-Two stock surges as GTA VI preorder rumors electrify investors

AI-generated analysis

Take-Two Interactive Software (TTWO) shares surged approximately 6.7% to $242.21 on Thursday following reports that preorders for Grand Theft Auto VI could begin later this month, reigniting investor enthusiasm around the highly anticipated title. The market reaction appears driven by speculation regarding a leaked email...

Bullish Signals

  • Take-Two shares surged 6.7% to $242.21.
  • Analysts project fiscal 2027 revenue of $9.12 billion.
  • Revenue growth driven by demand for GTA VI.
  • CEO Zelnick highlights excitement near GTA VI launch.
  • Earnings on May 21 coincide with preorder window.

Bearish Signals

  • Stock surged 7% on unconfirmed rumors despite company denial.
  • GTA VI launch repeatedly delayed from 2025 to Nov. 19, 2026.
  • $9.1B fiscal 2027 revenue relies entirely on successful game execution.
  • CEO admits extreme pressure and terror over failure to meet hype.
  • EPS expected at $0.56 versus $1.30 prior year indicating underperformance.
12
Somewhat Bullish +50

Take-Two stock jumps on GTA 6 pre-order speculation: What we know

AI-generated analysis

Shares of Take-Two Interactive Software (NASDAQ: TTWO) gained approximately 5% on Thursday morning, trading near $238, driven by viral social media rumors suggesting a pre-order window for Grand Theft Auto VI could open as early as Sunday, May 18. The speculation originated from leaked screenshots...

Bullish Signals

  • TTWO shares rose 5%, trading at $238, hitting January highs.
  • Grand Theft Auto VI pre-order rumors signal strong consumer confidence ahead of the Nov 2026 release.
  • Retailers updated GTA VI pages indicating active launch preparation.
  • Analysts view potential pre-orders as a positive sign for timely delivery.
  • CEO to address rumors on Thursday, May 21, potentially boosting confidence.

Bearish Signals

  • Best Buy pre-order email unverified by Bloomberg/majors - authenticity doubts for May 18 launch date.
  • Take-Two has not issued formal statement about pre-order date from Rockstar Games.
  • GTA VI faced multiple delays (2025 -> May 2026 -> Nov 2026) - development issues signal.
  • Stock surge on unconfirmed leaks, risk of volatility if speculation false before May 21 earnings.
  • Analysts waiting for confirmation GTA VI can exceed $1B sales record.
  • Best.
13
Bullish +65

Take-Two Interactive Software set to deliver in-line quarter as GTA VI update draws focus

AI-generated analysis

Take-Two Interactive Software Inc (NASDAQ:TTWO) is poised to report fiscal fourth-quarter earnings after the market close on May 21, with investor attention centering on potential commentary regarding the launch timing of Grand Theft Auto VI. Wedbush analysts maintain an 'Outperform' rating with a $300 price...

Bullish Signals

  • Wedbush reiterated 'Outperform' rating with $300 price target.
  • GTA VI pre-orders signal strong confidence in Nov 2026 release.
  • Wedbush forecasts net bookings of $1.56 billion for upcoming quarter.
  • Mobile segments offer upside via titles like Match Factory!
  • Zynga's checkout system may drive higher future bookings and margins.

Bearish Signals

  • GTA VI launch timing creates significant investor uncertainty.
  • Wedbush forecasts 2027 EPS of $6.40 vs consensus $7.97.
  • Q4 net bookings guidance leaves little room for downside.
  • Pre-order campaign dates may shift, introducing supply risks.
  • Guidance captures only seven weeks of GTA VI sales.
14
Somewhat Bullish +45

Take Two Interactive Software (TTWO) Rallies On GTA VI Buzz, Is The Upside Already Priced In?

Company update Product launch AI-generated analysis

Take-Two Interactive Software (TTWO) shares have rallied significantly following the release of its latest earnings report and optimistic guidance for fiscal 2027, driven largely by investor excitement surrounding the upcoming Grand Theft Auto VI. Despite a sharp short-term price increase over the past week, the...

Bullish Signals

  • Fiscal 2027 bookings guidance upbeat, fueling share rally.
  • GTA VI drives investor excitement and future growth.
  • Stock undervalued 16% with fair value $276.97.

Bearish Signals

  • Trades at 6.8x sales vs 1.1x US entertainment average.
  • High valuation risks if GTA VI success is unmet.
15
Slightly Bullish +15

Take-Two Interactive (TTWO) Stock After GTA VI Hype Is The Price Still Justified - simplywall.st

AI-generated analysis

Take-Two Interactive (TTWO) stock recently closed at $238.72, showing mixed short-term performance with a flat week, slight monthly gain, and annual decline, though it remains up significantly over three and five years. The article analyzes the company's valuation in the context of high investor expectations...

Bullish Signals

  • TTWO stock up 64.1% over three years, 33.4% over five years.
  • Deep pipeline across mobile, console, PC platforms supporting long-term revenue.
  • GTA VI pre-orders and Gen 9 base set up major launch.

Bearish Signals

  • P/S ratio of 6.66x exceeds industry average of 1.19x.
  • Weaker mobile title trends may weigh on overall margins.
  • High development and marketing costs could impact profitability.
  • Grand Theft Auto Online softness risks recurring revenue.
16
Somewhat Bullish +35

Jefferies Financial Group Inc. Purchases New Shares in Take-Two Interactive Software, Inc. $TTWO - MarketBeat

AI-generated analysis

Jefferies Financial Group Inc. disclosed a new purchase of 51,279 shares in Take-Two Interactive Software (TTWO) valued at approximately $13.1 million during the fourth quarter. This transaction adds to a landscape where institutional ownership remains extremely high at 95.46%, with other funds like LBP AM...

Bullish Signals

  • Major investors increased stakes signaling strong long-term confidence.
  • Beat Q4 estimates with stronger net bookings and revenue growth.
  • GTA VI confirmed on track for November 19 release.
  • Analysts maintain Moderate Buy consensus with $287.53-$300 targets.
  • Institutional ownership remains high at 95.46%.

Bearish Signals

  • Bookings guidance missed Wall Street expectations.
  • CEO sold 52,054 shares, reducing position by 22%.
  • Negative P/E ratio of -140.46 reflects losses.
  • Large call options signal volatility from GTA VI.
17
Slightly Bullish +25

Take-Two Interactive: All Eyes on May 21 as GTA VI Launch Hangs in the Balance

AI-generated analysis

Take-Two Interactive faces a pivotal moment on May 21 as it prepares to report its fourth-quarter and full-year fiscal 2026 earnings, with investors heavily focused on the trajectory of Grand Theft Auto VI. The stock has experienced significant volatility, trading at €184.70β€”roughly 18% below its...

Bullish Signals

  • Take-Two shares rose nearly 4% after confirming earnings date.
  • Stock recovered over 15% from February low of €160.40.
  • Achieved 30-day return gain of about 10%, showing resilience.
  • 26 of 28 analysts rate stock a buy, sentiment bullish.
  • Price targets range $260 to $300, implying 30% upside.
  • Jefferies reaffirmed buy recommendation on April 26.
  • BlackRock increased stake by 6% in Q4 2025.
  • AQR Capital aggressively added to its position.
  • Pipeline includes WWE 2K26, Civilization VII Mobile, and GTA VI.
  • November 2026 launch targets revenue jump to $9.28 billion.
  • Free cash flow expected to reach $2.7 billion by 2031.

Bearish Signals

  • Stock down 14% YTD and 18% below €225.30 high.
  • Q4 FY26 EPS forecast $0.20 vs $0.73 prior year.
  • Weak earnings expected due to $2B GTA VI spending.
  • GTA VI delayed twice from fall 2025 target causing sell-offs.
  • Free cash flow only $2.7B by 2031 with high risk.
  • Saudi Arabia exited position entirely in Q4 2025.
  • Fair value $210.62 near current price offers no cushion.
  • May 21 earnings could validate bulls or reignite fears.
18
Bullish +55

Take-Two Interactive Software Q3: The Game Is Just The Beginning

Earnings report Product launch AI-generated analysis

Take-Two Interactive Software (TTWO) reported mixed Q3 results where earnings per share beat expectations by $0.57, but net bookings missed targets by $170 million. The shortfall in bookings was primarily attributed to underperformance from NBA 2K27, contrasting with the strong anticipation surrounding the upcoming release...

Bullish Signals

  • Buy rating due to strong GTA 6 pre-order momentum.
  • Conservative $8B guidance likely to be surpassed post-launch.
  • Long-term upside from GTA 6 Online monetization potential.
  • GTA 6 'global phenomenon' drives substantial near-term catalysts.

Bearish Signals

  • Q3 net bookings missed by $170M due to NBA 2K27 underperformance.
  • Conservative guidance caps upside until post-launch data confirms higher revenue.
19
Slightly Bullish +15

Take-Two stock rises on strong GTA 6 demand in teen survey

Customer growth AI-generated analysis

Take-Two Interactive Software shares rose approximately 1.5% in premarket trading following a Piper Sandler survey indicating robust demand for the upcoming Grand Theft Auto 6 release. The survey, conducted among roughly 9,000 teenagers, found that 70% of new console owners plan to purchase the game,...

Bullish Signals

  • Shares rose 1.5% on strong GTA 6 demand.
  • 70% of new console owners plan to buy GTA 6.
  • GTA Online payer rate estimated at 44%.

Bearish Signals

  • GTA 6 market reduced by 21% household console overlap.
20
Somewhat Bearish -25

BofA cuts Take-Two Interactive stock target to USD 330

Analyst downgrade Content release AI-generated analysis

Bank of America lowered its price target for Take-Two Interactive (TTWO) to USD 330 from USD 368 on October 28, 2026, while retaining a Buy rating. The analyst expressed concern that earnings could weaken following the initial sales surge expected from the upcoming Grand Theft...

Bullish Signals

  • Q1 2027 revenue reached $1.53B, up 2% YoY.
  • Bank of America maintains Buy rating on stock.

Bearish Signals

  • Bank of America lowered price target to $330 due to earnings weakness fears.
  • Took Two reported a net loss of $34.1 million in fiscal Q1 2027.