Take-Two Interactive Software, Inc.

(NASDAQ Global Select)

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

21
Slightly Bullish +20

Take-Two Interactive Software (TTWO), What Is Drawing Fresh Attention Now?

Take-Two Interactive Software (TTWO) is approaching its fiscal second-quarter earnings report scheduled for November 9, with market expectations pointing to lower quarterly EPS and revenue. The stock has recently underperformed broader market gains, dropping 18.32% over the past 90 days and 20.00% year-to-date, though it...

Bullish Signals

  • Analysts value stock at $276.97, implying 27% undervaluation.
  • GTA cycle investments nearing payoff inflection point.

Bearish Signals

  • Shares down 18.32% in 90 days and 20% YTD.
  • Trades at 5.6x sales, above historical fair value.
  • Risks include GTA VI timing slips or spending cooling.
22
Somewhat Bullish +45

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average ...

Take-Two Interactive Software (NASDAQ:TTWO) maintains an average analyst recommendation of 'Moderate Buy' based on coverage from twenty brokerages, with seventeen assigning a buy rating. The consensus twelve-month price objective stands at approximately $292.71, reflecting general bullish sentiment among the investment community covering the firm. Recent...

Bullish Signals

  • Major institutions like Norges Bank increased positions significantly in Q1/Q4.

Bearish Signals

  • Directors sold over $128M in holdings recently.
  • Wells Fargo cut price target from $293 to $287.
23
Somewhat Bullish +45

Institutional Confidence Defies Take-Two’s Market Weakness

Recent turbulence in the video game sector has caused shares of Take-Two Interactive to decline, pushing them to new lows. However, institutional investors are maintaining a strong bullish stance on the Grand Theft Auto publisher, viewing recent price drops as a temporary setback rather than...

Bullish Signals

  • Major institutional investors maintain steadfast confidence in Take-Two despite recent market weakness, as evidenced by its status as the third-largest holding in the JPMorgan U.S. Tech Leaders ETF with a 3.91% portfolio weighting.
  • Out of 28 market experts covering the stock, 26 currently advocate buying the shares, highlighting strong analyst consensus for positive upside potential.
  • The company's central investment case is supported by the impending launch of Grand Theft Auto VI, which CEO Strauss Zelnick projects will drive record sales for fiscal year 2027.
  • Management is scheduled to provide an upcoming quarterly results update on May 14 that investors are awaiting to see financial performance and development pipeline progress.
  • The current price weakness appears temporary according to Wall Street's largest players, viewing the turbulence as a precursor to significant long-term catalyst.

Bearish Signals

  • While the article emphasizes institutional confidence, Take-Two Interactive's shares have hit new lows despite recent turbulence in the video game sector.
  • Competitor Epic Games recently cut over 1,000 positions due to operating expenses surpassing revenues, fueling widespread concerns about softening demand across the gaming market.
  • Take-Two stock is trading at approximately €169, which is roughly 21% below its level at the start of the year and remains beneath its long-term 200-day moving average.
  • The anticipated Grand Theft Auto VI release date has been pushed back by half a year to November 19, 2026, weighing heavily on the share price in the near term.
  • Investors are awaiting the next formal update on the company's financial performance and development pipeline set for May 14 with the release of its upcoming quarterly results.
24
Somewhat Bullish +45

Take-Two Interactive Software (NASDAQ:TTWO) Stock Unloaded Rep. Julia Letlow - MarketBeat

Representative Julia Letlow disclosed the sale of between $1,001 and $15,000 worth of Take-Two Interactive Software (TTWO) stock on February 12 via her Merrill Lynch account. This insider activity is part of a broader trend where company executives have recently reduced their stakes; CEO Strauss...

Bullish Signals

  • Major firms Wedbush and UBS set price targets at $300.
  • Institutional investors increased holdings by 13.2% and 118.7% in Q1.
  • Stock maintains a 'Moderate Buy' consensus rating from analysts.
  • High institutional ownership of 95.46% indicates strong large capital confidence.

Bearish Signals

  • CEO and Director sold significant holdings recently.
  • Stock trades below 50-day and 200-day moving averages.
  • Zacks Research downgraded stock from strong-buy to hold.
  • Wells Fargo lowered price target to $295.00.
  • Negative P/E ratio of -8.97 indicates losses.
25
Somewhat Bullish +45

Navigating Mixed Signals in Take-Two's Stock - AD HOC NEWS

As Take-Two Interactive (TTWO) approaches the highly anticipated launch of Grand Theft Auto VI, the stock market presents a complex picture characterized by mixed signals. While analysts maintain a 'Moderate Buy' rating and view the upcoming November 19, 2026 release as a primary long-term catalyst,...

Bullish Signals

  • Analysts maintain 'Moderate Buy' rating.
  • GTA VI releases November 19, 2026.
  • Vinva Investment Management enters new position.
  • Gamco Investors increased exposure modestly.
  • Executives own 1.34% stake.

Bearish Signals

  • Insiders sold $13.9M in shares over 90 days.
  • CEO Strauss Zelnick sold $11.16M in early March.
  • Barclays holdings dropped 28%; Victory Capital sold 16%.
  • Stock closed 5.7% below its 50-day moving average.